| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Canada Pension Plan Investment Board | 10,618,516 | 0 | 30,899,881.56 | 0.015 | 8.3025 | 06/30/2025 |
| 2 | Tiger Global Management LLC | 7,996,846 | -198,607 | 23,270,821.86 | 0.0624 | 6.2526 | 06/30/2025 |
| 3 | FIL Investment Advisors (UK) Ltd. | 4,978,609 | 478,752 | 14,487,752.19 | 0.0479 | 3.8927 | 06/30/2025 |
| 4 | JPMorgan Securities LLC (Investment Management) | 52,639 | 0 | 153,179.49 | 0.0001 | 0.0412 | 06/30/2025 |
| 5 | Oasis Management (Hong Kong) LLC | 50,000 | 0 | 145,500 | 0.024 | 0.0391 | 06/30/2025 |
| 6 | Citadel Securities LLC | 44,140 | 8,762 | 128,447.4 | 0.0004 | 0.0345 | 06/30/2025 |
| 7 | XTX Markets LLC | 10,870 | 10,870 | 31,631.7 | 0.0012 | 0.0085 | 06/30/2025 |
| 8 | SSgA Funds Management, Inc. | 10,464 | -1,188 | 30,450.24 | 0 | 0.0082 | 06/30/2025 |
| 9 | Renaissance Technologies LLC | 10,100 | -29,867 | 29,391 | 0 | 0.0079 | 06/30/2025 |
| 10 | Fidelity Management & Research Co. LLC | 1,762 | 0 | 5,127.42 | 0 | 0.0014 | 06/30/2025 |
| 11 | UBS Securities LLC | 381 | -699 | 1,108.71 | 0 | 0.0003 | 06/30/2025 |
| 12 | Aperio Group LLC | 291 | 291 | 846.81 | 0 | 0.0002 | 06/30/2025 |
| 13 | Bank of America, NA (Private Banking) | 100 | -473 | 291 | 0 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity China Special Situations Plc | 4,975,509 | 481,603 | 14,478,731.19 | 0.6951 | 3.8903 | 06/30/2025 |
| 2 | SPDR S&P China ETF | 10,248 | -1,404 | 29,821.68 | 0.0061 | 0.008 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investment Advisors (UK) Ltd. | 4,978,609 | 478,752 | 14,487,752.19 | 0.0479 | 3.8927 | 06/30/2025 |
| 2 | XTX Markets LLC | 10,870 | 10,870 | 31,631.7 | 0.0012 | 0.0085 | 06/30/2025 |
| 3 | Citadel Securities LLC | 44,140 | 8,762 | 128,447.4 | 0.0004 | 0.0345 | 06/30/2025 |
| 4 | Aperio Group LLC | 291 | 291 | 846.81 | 0 | 0.0002 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tiger Global Management LLC | 7,996,846 | -198,607 | 23,270,821.86 | 0.0624 | 6.2526 | 06/30/2025 |
| 2 | Mariner LLC | 0 | -30,065 | 0 | 0 | 0 | |
| 3 | Renaissance Technologies LLC | 10,100 | -29,867 | 29,391 | 0 | 0.0079 | 06/30/2025 |
| 4 | Jane Street Capital LLC | 0 | -19,674 | 0 | 0 | 0 | |
| 5 | SSgA Funds Management, Inc. | 10,464 | -1,188 | 30,450.24 | 0 | 0.0082 | 06/30/2025 |
| 6 | Tower Research Capital LLC | 0 | -1,122 | 0 | 0 | 0 | |
| 7 | UBS Securities LLC | 381 | -699 | 1,108.71 | 0 | 0.0003 | 06/30/2025 |
| 8 | Bank of America, NA (Private Banking) | 100 | -473 | 291 | 0 | 0.0001 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.