| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Intel Corp. (Investment Management) | 2,400,995 | -128,416 | 70,661,282.85 | 2.8121 | 0.9698 | 06/30/2025 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 1,251,641 | 1,193,139 | 36,835,794.63 | 0.015 | 0.5055 | 06/30/2025 |
| 3 | Citadel Advisors LLC | 721,194 | 658,642 | 21,224,739.42 | 0.0238 | 0.2913 | 06/30/2025 |
| 4 | The Vanguard Group, Inc. | 629,194 | 35,082 | 18,517,179.42 | 0.0002 | 0.2541 | 06/30/2025 |
| 5 | MY.Alpha Management (HK) Advisors Ltd. | 616,865 | 616,865 | 18,154,336.95 | 12.3124 | 0.2492 | 06/30/2025 |
| 6 | Schroder Investment Management (Singapore) Ltd. | 405,477 | 405,477 | 11,933,188.11 | 0.1136 | 0.1638 | 06/30/2025 |
| 7 | SSgA Funds Management, Inc. | 371,670 | 355,250 | 10,938,248.1 | 0.0004 | 0.1501 | 06/30/2025 |
| 8 | JPMorgan Securities LLC (Investment Management) | 367,044 | 367,044 | 10,802,104.92 | 0.0055 | 0.1482 | 06/30/2025 |
| 9 | Norges Bank Investment Management | 362,821 | 362,821 | 10,677,822.03 | 0.0007 | 0.1465 | 06/30/2025 |
| 10 | Schonfeld Strategic Advisors LLC | 362,257 | 362,257 | 10,661,223.51 | 0.0733 | 0.1463 | 06/30/2025 |
| 11 | BlackRock Fund Advisors | 328,866 | -56,338 | 9,678,526.38 | 0.0002 | 0.1328 | 06/30/2025 |
| 12 | Pictet Asset Management (Hong Kong) Ltd. | 230,533 | 0 | 6,784,586.19 | 0.4734 | 0.0931 | 12/31/2024 |
| 13 | Morgan Stanley & Co. LLC | 210,153 | 89,366 | 6,184,802.79 | 0.0021 | 0.0849 | 06/30/2025 |
| 14 | Verition Fund Management LLC | 196,714 | 196,714 | 5,789,293.02 | 0.0296 | 0.0795 | 06/30/2025 |
| 15 | Schroder Investment Management (Taiwan) Ltd. | 190,101 | 190,101 | 5,594,672.43 | 0.5043 | 0.0768 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global (The) | 362,821 | 362,821 | 10,677,822.03 | 0.0007 | 0.1465 | 06/30/2025 |
| 2 | Vanguard Total International Stock Index Fund | 302,058 | 867 | 8,889,566.94 | 0.0016 | 0.122 | 08/31/2025 |
| 3 | Vanguard Emerging Markets Stock Index Fund | 270,338 | 612 | 7,956,047.34 | 0.0056 | 0.1092 | 08/31/2025 |
| 4 | Pictet TR - Mandarin | 230,533 | 0 | 6,784,586.19 | 1.1079 | 0.0931 | 12/31/2024 |
| 5 | Value Partners Classic Fund | 228,453 | 0 | 6,723,371.79 | 0.6046 | 0.0923 | 12/31/2024 |
| 6 | SPDR S&P Kensho New Economies Composite ETF | 226,656 | 226,656 | 6,670,486.08 | 0.2579 | 0.0915 | 08/29/2025 |
| 7 | iShares Self-Driving EV & Tech ETF | 205,769 | -40,215 | 6,055,781.67 | 3.6115 | 0.0831 | 08/29/2025 |
| 8 | Mediolanum Best Brands - Chinese Road Opportunity | 191,071 | 40,984 | 5,623,219.53 | 0.2152 | 0.0772 | 03/31/2025 |
| 9 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 157,759 | 2,529 | 4,642,847.37 | 0.0017 | 0.0637 | 07/31/2025 |
| 10 | State Street AUT Emerging Market Tilted Index Equity Fund | 141,400 | 131,200 | 4,161,402 | 0.0483 | 0.0571 | 08/31/2025 |
| 11 | Schroder ISF - All China Equity | 69,915 | 0 | 2,057,598.45 | 0.4659 | 0.0282 | 12/31/2024 |
| 12 | Vanguard FTSE All World (ex-US) Index Fund | 46,561 | 3,640 | 1,370,290.23 | 0.0018 | 0.0188 | 08/31/2025 |
| 13 | Pictet TR - Diversified Alpha | 46,022 | 0 | 1,354,427.46 | 0.0955 | 0.0186 | 12/31/2024 |
| 14 | iShares IV Plc - Electric Vehicles & Driving Tech. UCITS ETF | 40,324 | 40,324 | 1,186,735.32 | 0.2807 | 0.0163 | 08/29/2025 |
| 15 | Invesco Golden Dragon China ETF | 38,046 | 19,231 | 1,119,693.78 | 0.688 | 0.0154 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs & Co. LLC (Private Banking) | 1,251,641 | 1,193,139 | 36,835,794.63 | 0.015 | 0.5055 | 06/30/2025 |
| 2 | Citadel Advisors LLC | 721,194 | 658,642 | 21,224,739.42 | 0.0238 | 0.2913 | 06/30/2025 |
| 3 | MY.Alpha Management (HK) Advisors Ltd. | 616,865 | 616,865 | 18,154,336.95 | 12.3124 | 0.2492 | 06/30/2025 |
| 4 | Schroder Investment Management (Singapore) Ltd. | 405,477 | 405,477 | 11,933,188.11 | 0.1136 | 0.1638 | 06/30/2025 |
| 5 | JPMorgan Securities LLC (Investment Management) | 367,044 | 367,044 | 10,802,104.92 | 0.0055 | 0.1482 | 06/30/2025 |
| 6 | Norges Bank Investment Management | 362,821 | 362,821 | 10,677,822.03 | 0.0007 | 0.1465 | 06/30/2025 |
| 7 | Schonfeld Strategic Advisors LLC | 362,257 | 362,257 | 10,661,223.51 | 0.0733 | 0.1463 | 06/30/2025 |
| 8 | SSgA Funds Management, Inc. | 371,670 | 355,250 | 10,938,248.1 | 0.0004 | 0.1501 | 06/30/2025 |
| 9 | Verition Fund Management LLC | 196,714 | 196,714 | 5,789,293.02 | 0.0296 | 0.0795 | 06/30/2025 |
| 10 | Schroder Investment Management (Taiwan) Ltd. | 190,101 | 190,101 | 5,594,672.43 | 0.5043 | 0.0768 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 0 | -3,533,905 | 0 | 0 | 0 | |
| 2 | Fidelity Management & Research (Hong Kong) Ltd. | 0 | -458,007 | 0 | 0 | 0 | |
| 3 | Renaissance Technologies LLC | 91,800 | -413,200 | 2,701,674 | 0.0033 | 0.0371 | 06/30/2025 |
| 4 | Pictet Asset Management SA | 0 | -393,543 | 0 | 0 | 0 | |
| 5 | Point72 Asset Management LP | 0 | -364,748 | 0 | 0 | 0 | |
| 6 | FIAM LLC | 0 | -202,405 | 0 | 0 | 0 | |
| 7 | CTBC Investments Co., Ltd. | 0 | -187,509 | 0 | 0 | 0 | |
| 8 | Intel Corp. (Investment Management) | 2,400,995 | -128,416 | 70,661,282.85 | 2.8121 | 0.9698 | 06/30/2025 |
| 9 | UBS Financial Services, Inc. | 0 | -79,592 | 0 | 0 | 0 | |
| 10 | BNP Paribas Financial Markets | 0 | -64,197 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.