| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investment Management (Singapore) Ltd. | 717,352 | 717,352 | 3,156,348.8 | 0.0258 | 8.4792 | 03/31/2026 |
| 2 | Morgan Stanley & Co. LLC | 707,685 | 178,177 | 3,113,814 | 0.0009 | 8.3649 | 03/31/2026 |
| 3 | Point72 Asset Management LP | 577,676 | 29,113 | 2,541,774.4 | 0.0037 | 6.8282 | 03/31/2026 |
| 4 | Millennium Management LLC | 342,504 | -72,158 | 1,507,017.6 | 0.001 | 4.0485 | 03/31/2026 |
| 5 | T. Rowe Price International Ltd. | 311,913 | 107,753 | 1,372,417.2 | 0.0008 | 3.6869 | 03/31/2026 |
| 6 | Monolith Management Ltd. (Hong Kong) | 173,847 | 173,847 | 764,926.8 | 0.223 | 2.0549 | 03/31/2026 |
| 7 | SSgA Funds Management, Inc. | 127,108 | 127,108 | 559,275.2 | 0 | 1.5024 | 03/31/2026 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 117,804 | 117,804 | 518,337.6 | 0.0002 | 1.3925 | 03/31/2026 |
| 9 | Balyasny Asset Management LP | 67,328 | -70,755 | 296,243.2 | 0.0006 | 0.7958 | 03/31/2026 |
| 10 | Yiheng Capital Management LP | 57,731 | 57,731 | 254,016.4 | 0.0954 | 0.6824 | 03/31/2026 |
| 11 | Allspring Global Investments LLC | 46,748 | -161,036 | 205,691.2 | 0.0003 | 0.5526 | 03/31/2026 |
| 12 | Citigroup Global Markets, Inc. (Investment Management) | 40,000 | 39,943 | 176,000 | 0.0001 | 0.4728 | 03/31/2026 |
| 13 | AssetPlus Investment Management Co., Ltd. | 33,584 | 33,584 | 147,769.6 | 0.087 | 0.397 | 05/29/2026 |
| 14 | Global X Management Co. LLC | 31,191 | 31,191 | 137,240.4 | 0.0001 | 0.3687 | 03/31/2026 |
| 15 | Trivest Advisors Ltd. | 30,892 | -264,055 | 135,924.8 | 0.0049 | 0.3651 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Funds SICAV - China Focus Fund | 374,877 | 250,684 | 1,649,458.8 | 0.0788 | 4.4311 | 04/30/2026 |
| 2 | T. Rowe Price International Discovery Fund | 253,505 | 89,905 | 1,115,422 | 0.0166 | 2.9965 | 03/31/2026 |
| 3 | Fidelity Funds SICAV - Asian Smaller Companies Fund | 237,711 | 174,339 | 1,045,928.4 | 0.0755 | 2.8098 | 02/28/2026 |
| 4 | State Street SPDR S&P Kensho New Economies Composite ETF | 126,628 | 126,628 | 557,163.2 | 0.02 | 1.4968 | 05/29/2026 |
| 5 | Fidelity Asian Values Plc | 88,215 | 61,972 | 388,146 | 0.0698 | 1.0427 | 02/28/2026 |
| 6 | NEF - Pacific Equity | 50,955 | 0 | 224,202 | 0.0607 | 0.6023 | 06/30/2025 |
| 7 | Allspring Emerging Markets Equity Fund | 46,748 | -55,134 | 205,691.2 | 0.0049 | 0.5526 | 04/30/2026 |
| 8 | Global X Internet of Things UCITS ETF | 30,409 | 30,409 | 133,799.6 | 0.0552 | 0.3594 | 05/29/2026 |
| 9 | ASSETPLUS Assetplus Global Platform Active ETF | 29,515 | 29,515 | 129,866 | 0.4352 | 0.3489 | 05/29/2026 |
| 10 | Fidelity China Fund | 10,319 | 7,012 | 45,403.6 | 0.0877 | 0.122 | 03/31/2026 |
| 11 | State Board of Administration of Florida Retirement System | 6,063 | 6,063 | 26,677.2 | 0 | 0.0717 | 12/31/2025 |
| 12 | Assetplus Global Young Age Active ETF | 4,069 | 4,069 | 17,903.6 | 0.2328 | 0.0481 | 05/29/2026 |
| 13 | Fidelity China Fund (Australia) | 3,225 | 2,077 | 14,190 | 0.082 | 0.0381 | 04/30/2026 |
| 14 | DFA Emerging Markets Core Equity 2 Portfolio | 3,145 | 0 | 13,838 | 0 | 0.0372 | 03/31/2026 |
| 15 | FTIF SICAV - Templeton All China Equity Fund | 3,000 | 0 | 13,200 | 0.4905 | 0.0355 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investment Management (Singapore) Ltd. | 717,352 | 717,352 | 3,156,348.8 | 0.0258 | 8.4792 | 03/31/2026 |
| 2 | Morgan Stanley & Co. LLC | 707,685 | 178,177 | 3,113,814 | 0.0009 | 8.3649 | 03/31/2026 |
| 3 | Monolith Management Ltd. (Hong Kong) | 173,847 | 173,847 | 764,926.8 | 0.223 | 2.0549 | 03/31/2026 |
| 4 | SSgA Funds Management, Inc. | 127,108 | 127,108 | 559,275.2 | 0 | 1.5024 | 03/31/2026 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 117,804 | 117,804 | 518,337.6 | 0.0002 | 1.3925 | 03/31/2026 |
| 6 | T. Rowe Price International Ltd. | 311,913 | 107,753 | 1,372,417.2 | 0.0008 | 3.6869 | 03/31/2026 |
| 7 | Yiheng Capital Management LP | 57,731 | 57,731 | 254,016.4 | 0.0954 | 0.6824 | 03/31/2026 |
| 8 | Citigroup Global Markets, Inc. (Investment Management) | 40,000 | 39,943 | 176,000 | 0.0001 | 0.4728 | 03/31/2026 |
| 9 | AssetPlus Investment Management Co., Ltd. | 33,584 | 33,584 | 147,769.6 | 0.087 | 0.397 | 05/29/2026 |
| 10 | Global X Management Co. LLC | 31,191 | 31,191 | 137,240.4 | 0.0001 | 0.3687 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Trivest Advisors Ltd. | 30,892 | -264,055 | 135,924.8 | 0.0049 | 0.3651 | 03/31/2026 |
| 2 | Allspring Global Investments LLC | 46,748 | -161,036 | 205,691.2 | 0.0003 | 0.5526 | 03/31/2026 |
| 3 | UBS Securities LLC | 26,823 | -140,479 | 118,021.2 | 0 | 0.3171 | 03/31/2026 |
| 4 | Keystone Investors Pte Ltd. | 0 | -105,100 | 0 | 0 | 0 | |
| 5 | Manulife Investment Management (US) LLC | 0 | -85,229 | 0 | 0 | 0 | |
| 6 | Millennium Management LLC | 342,504 | -72,158 | 1,507,017.6 | 0.001 | 4.0485 | 03/31/2026 |
| 7 | Balyasny Asset Management LP | 67,328 | -70,755 | 296,243.2 | 0.0006 | 0.7958 | 03/31/2026 |
| 8 | Marshall Wace LLP | 0 | -62,569 | 0 | 0 | 0 | |
| 9 | T. Rowe Price Hong Kong Ltd. | 0 | -47,188 | 0 | 0 | 0 | |
| 10 | Lighthouse Investment Partners LLC | 0 | -45,219 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.