| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Canada Pension Plan Investment Board | 10,618,516 | 0 | 34,191,621.52 | 0.0156 | 8.1662 | 09/30/2025 |
| 2 | FIL Investment Advisors (UK) Ltd. | 6,048,927 | 1,549,070 | 19,477,544.94 | 0.0708 | 4.6519 | 09/30/2025 |
| 3 | Jain Global LLC | 83,461 | 83,461 | 268,744.42 | 0.0035 | 0.0642 | 09/30/2025 |
| 4 | JPMorgan Securities LLC (Investment Management) | 52,639 | 0 | 169,497.58 | 0.0001 | 0.0405 | 09/30/2025 |
| 5 | Oasis Management (Hong Kong) LLC | 50,000 | 0 | 161,000 | 0.0281 | 0.0385 | 09/30/2025 |
| 6 | Citadel Securities LLC | 43,048 | 7,670 | 138,614.56 | 0.0004 | 0.0331 | 09/30/2025 |
| 7 | UBS Securities LLC | 41,500 | 40,420 | 133,630 | 0.0001 | 0.0319 | 09/30/2025 |
| 8 | Renaissance Technologies LLC | 16,879 | -23,088 | 54,350.38 | 0.0001 | 0.013 | 09/30/2025 |
| 9 | SSgA Funds Management, Inc. | 10,248 | -1,404 | 32,998.56 | 0 | 0.0079 | 09/30/2025 |
| 10 | Fidelity Management & Research Co. LLC | 1,762 | 0 | 5,673.64 | 0 | 0.0014 | 09/30/2025 |
| 11 | RhumbLine Advisers LP | 775 | 775 | 2,495.5 | 0 | 0.0006 | 09/30/2025 |
| 12 | Aperio Group LLC | 291 | 291 | 937.02 | 0 | 0.0002 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity China Special Situations Plc | 6,048,927 | 1,191,791 | 19,477,544.94 | 0.9196 | 4.6519 | 08/31/2025 |
| 2 | SPDR S&P China ETF | 10,248 | -216 | 32,998.56 | 0.0069 | 0.0079 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investment Advisors (UK) Ltd. | 6,048,927 | 1,549,070 | 19,477,544.94 | 0.0708 | 4.6519 | 09/30/2025 |
| 2 | Jain Global LLC | 83,461 | 83,461 | 268,744.42 | 0.0035 | 0.0642 | 09/30/2025 |
| 3 | UBS Securities LLC | 41,500 | 40,420 | 133,630 | 0.0001 | 0.0319 | 09/30/2025 |
| 4 | Citadel Securities LLC | 43,048 | 7,670 | 138,614.56 | 0.0004 | 0.0331 | 09/30/2025 |
| 5 | RhumbLine Advisers LP | 775 | 775 | 2,495.5 | 0 | 0.0006 | 09/30/2025 |
| 6 | Aperio Group LLC | 291 | 291 | 937.02 | 0 | 0.0002 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tiger Global Management LLC | 0 | -8,195,453 | 0 | 0 | 0 | |
| 2 | Mariner LLC | 0 | -30,065 | 0 | 0 | 0 | |
| 3 | Renaissance Technologies LLC | 16,879 | -23,088 | 54,350.38 | 0.0001 | 0.013 | 09/30/2025 |
| 4 | Jane Street Capital LLC | 0 | -19,674 | 0 | 0 | 0 | |
| 5 | SSgA Funds Management, Inc. | 10,248 | -1,404 | 32,998.56 | 0 | 0.0079 | 09/30/2025 |
| 6 | Tower Research Capital LLC | 0 | -1,122 | 0 | 0 | 0 | |
| 7 | Bank of America, NA (Private Banking) | 0 | -573 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.