| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management LP | 404,514 | 404,514 | 16,221,011.4 | 0.0296 | 5.5417 | 07/17/2025 |
| 2 | FIL Investment Advisors (UK) Ltd. | 401,982 | -9,354 | 16,119,478.2 | 0.0532 | 5.507 | 06/30/2025 |
| 3 | FIL Investment Management (Hong Kong) Ltd. | 302,272 | -5,935 | 12,121,107.2 | 0.0556 | 4.141 | 06/30/2025 |
| 4 | Allspring Global Investments LLC | 207,784 | -646,557 | 8,332,138.4 | 0.0108 | 2.8466 | 09/30/2025 |
| 5 | Simplex Trading LLC | 42,554 | 8,551 | 1,706,415.4 | 0.0365 | 0.583 | 06/30/2025 |
| 6 | Morgan Stanley & Co. LLC | 31,796 | -11,755 | 1,275,019.6 | 0.0004 | 0.4356 | 06/30/2025 |
| 7 | Group One Trading LLC | 29,697 | 9,826 | 1,190,849.7 | 0.0303 | 0.4068 | 06/30/2025 |
| 8 | Ariose Capital Management Ltd. | 27,717 | 27,717 | 1,111,451.7 | 0.3493 | 0.3797 | 09/30/2025 |
| 9 | Renaissance Technologies LLC | 23,824 | 0 | 955,342.4 | 0.0012 | 0.3264 | 06/30/2025 |
| 10 | Themes Management Co. LLC | 18,161 | 18,161 | 728,256.1 | 0.3623 | 0.2488 | 09/30/2025 |
| 11 | Citadel Securities LLC | 16,750 | 16,750 | 671,675 | 0.002 | 0.2295 | 06/30/2025 |
| 12 | Mandatum Henkivakuutusosakeyhtio | 10,750 | 0 | 431,075 | 0.0629 | 0.1473 | 06/30/2025 |
| 13 | Acadian Asset Management LLC | 5,921 | 0 | 237,432.1 | 0.0004 | 0.0811 | 06/30/2025 |
| 14 | BNP Paribas Financial Markets | 3,125 | 100 | 125,312.5 | 0.0001 | 0.0428 | 06/30/2025 |
| 15 | Osaic Wealth, Inc. (Investment Management) | 1,145 | 570 | 45,914.5 | 0.0001 | 0.0157 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity China Special Situations Plc | 401,982 | -9,354 | 16,119,478.2 | 0.7671 | 5.507 | 06/30/2025 |
| 2 | Allspring Emerging Markets Equity Fund | 242,784 | -367,038 | 9,735,638.4 | 0.2499 | 3.326 | 08/31/2025 |
| 3 | T Rowe Price International Discovery Fund | 163,600 | 163,600 | 6,560,360 | 0.1002 | 2.2413 | 09/30/2025 |
| 4 | NEF - Pacific Equity | 50,955 | -1,278 | 2,043,295.5 | 0.6593 | 0.6981 | 06/30/2025 |
| 5 | T Rowe Price Funds SICAV - China Evolution Equity Fund | 37,317 | 37,317 | 1,496,411.7 | 0.5293 | 0.5112 | 09/30/2025 |
| 6 | Themes Generative Artificial Intelligence ETF | 18,161 | 18,161 | 728,256.1 | 1.7012 | 0.2488 | 09/30/2025 |
| 7 | T. Rowe Price China Evolution Equity Fund | 8,714 | 8,714 | 349,431.4 | 0.5277 | 0.1194 | 09/30/2025 |
| 8 | FTIF SICAV - Templeton All China Equity Fund | 3,000 | 3,000 | 120,300 | 4.2134 | 0.0411 | 07/31/2025 |
| 9 | T Rowe Price Funds OEIC - China Evolution Equity Fund | 1,157 | 1,157 | 46,395.7 | 0.5359 | 0.0159 | 09/30/2025 |
| 10 | T Rowe Price Global Allocation Fund | 700 | 700 | 28,070 | 0.0038 | 0.0096 | 09/30/2025 |
| 11 | Dimensional Emerging Markets Sustainability Trust | 630 | 630 | 25,263 | 0.0061 | 0.0086 | 09/30/2025 |
| 12 | Dimensional Funds Plc - World Equity Fund | 312 | 312 | 12,511.2 | 0.0002 | 0.0043 | 08/31/2025 |
| 13 | Dimensional World Equity Trust | 121 | 121 | 4,852.1 | 0.0005 | 0.0017 | 09/30/2025 |
| 14 | Dimensional World Allocation 70/30 Trust | 98 | 98 | 3,929.8 | 0.0005 | 0.0013 | 09/30/2025 |
| 15 | Dimensional World Allocation 50/50 Trust | 45 | 45 | 1,804.5 | 0.0005 | 0.0006 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management LP | 404,514 | 404,514 | 16,221,011.4 | 0.0296 | 5.5417 | 07/17/2025 |
| 2 | Ariose Capital Management Ltd. | 27,717 | 27,717 | 1,111,451.7 | 0.3493 | 0.3797 | 09/30/2025 |
| 3 | Themes Management Co. LLC | 18,161 | 18,161 | 728,256.1 | 0.3623 | 0.2488 | 09/30/2025 |
| 4 | Citadel Securities LLC | 16,750 | 16,750 | 671,675 | 0.002 | 0.2295 | 06/30/2025 |
| 5 | Group One Trading LLC | 29,697 | 9,826 | 1,190,849.7 | 0.0303 | 0.4068 | 06/30/2025 |
| 6 | Simplex Trading LLC | 42,554 | 8,551 | 1,706,415.4 | 0.0365 | 0.583 | 06/30/2025 |
| 7 | UBS Securities LLC | 1,098 | 1,098 | 44,029.8 | 0 | 0.015 | 06/30/2025 |
| 8 | Osaic Wealth, Inc. (Investment Management) | 1,145 | 570 | 45,914.5 | 0.0001 | 0.0157 | 06/30/2025 |
| 9 | Citigroup Global Markets, Inc. (Investment Management) | 173 | 173 | 6,937.3 | 0 | 0.0024 | 06/30/2025 |
| 10 | BNP Paribas Financial Markets | 3,125 | 100 | 125,312.5 | 0.0001 | 0.0428 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Allspring Global Investments LLC | 207,784 | -646,557 | 8,332,138.4 | 0.0108 | 2.8466 | 09/30/2025 |
| 2 | SEI Investments Management Corp. | 0 | -89,726 | 0 | 0 | 0 | |
| 3 | Axxion SA (Luxembourg) | 0 | -30,000 | 0 | 0 | 0 | |
| 4 | Wolverine Trading LLC | 0 | -11,815 | 0 | 0 | 0 | |
| 5 | Morgan Stanley & Co. LLC | 31,796 | -11,755 | 1,275,019.6 | 0.0004 | 0.4356 | 06/30/2025 |
| 6 | FIL Investment Advisors (UK) Ltd. | 401,982 | -9,354 | 16,119,478.2 | 0.0532 | 5.507 | 06/30/2025 |
| 7 | FIL Investment Management (Hong Kong) Ltd. | 302,272 | -5,935 | 12,121,107.2 | 0.0556 | 4.141 | 06/30/2025 |
| 8 | SBI Securities Co., Ltd. | 726 | -215 | 29,112.6 | 0.0007 | 0.0099 | 06/30/2025 |
| 9 | RhumbLine Advisers LP | 493 | -36 | 19,769.3 | 0 | 0.0068 | 06/30/2025 |
| 10 | JPMorgan Securities LLC (Investment Management) | 231 | -5 | 9,263.1 | 0 | 0.0032 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.