| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investment Management (Singapore) Ltd. | 717,352 | 91,596 | 3,873,700.8 | 0.0323 | 8.4792 | 03/31/2026 |
| 2 | Morgan Stanley & Co. LLC | 707,685 | 97,397 | 3,821,499 | 0.0011 | 8.3649 | 03/31/2026 |
| 3 | Point72 Asset Management LP | 577,676 | -294 | 3,119,450.4 | 0.0047 | 6.8282 | 03/31/2026 |
| 4 | Millennium Management LLC | 342,504 | -24,322 | 1,849,521.6 | 0.0013 | 4.0485 | 03/31/2026 |
| 5 | T. Rowe Price International Ltd. | 311,913 | 15,946 | 1,684,330.2 | 0.001 | 3.6869 | 03/31/2026 |
| 6 | Monolith Management Ltd. (Hong Kong) | 173,847 | 40,182 | 938,773.8 | 0.3064 | 2.0549 | 03/31/2026 |
| 7 | SSgA Funds Management, Inc. | 127,108 | 128 | 686,383.2 | 0 | 1.5024 | 03/31/2026 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 117,804 | 92,542 | 636,141.6 | 0.0002 | 1.3925 | 03/31/2026 |
| 9 | Balyasny Asset Management LP | 67,328 | -135,447 | 363,571.2 | 0.0007 | 0.7958 | 03/31/2026 |
| 10 | Yiheng Capital Management LP | 57,731 | 57,731 | 311,747.4 | 0.1175 | 0.6824 | 03/31/2026 |
| 11 | Allspring Global Investments LLC | 46,748 | -19,603 | 252,439.2 | 0.0003 | 0.5526 | 03/31/2026 |
| 12 | Citigroup Global Markets, Inc. (Investment Management) | 40,000 | 40,000 | 216,000 | 0.0001 | 0.4728 | 03/31/2026 |
| 13 | AssetPlus Investment Management Co., Ltd. | 33,620 | 33,620 | 181,548 | 0.1075 | 0.3974 | 06/30/2026 |
| 14 | Global X Management Co. LLC | 31,191 | 31,191 | 168,431.4 | 0.0002 | 0.3687 | 03/31/2026 |
| 15 | Trivest Advisors Ltd. | 30,892 | -132,012 | 166,816.8 | 0.0076 | 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 | 0 | 2,024,335.8 | 0.0961 | 4.4311 | 05/31/2026 |
| 2 | T. Rowe Price International Discovery Fund | 253,505 | 0 | 1,368,927 | 0.0207 | 2.9965 | 06/30/2026 |
| 3 | Fidelity Funds SICAV - Asian Smaller Companies Fund | 237,715 | 82,751 | 1,283,661 | 0.0905 | 2.8098 | 03/31/2026 |
| 4 | Fidelity Asian Values Plc | 88,215 | 9,002 | 476,361 | 0.0854 | 1.0427 | 03/31/2026 |
| 5 | Allspring Emerging Markets Equity Fund | 46,748 | -19,603 | 252,439.2 | 0.0065 | 0.5526 | 05/31/2026 |
| 6 | Global X Internet of Things UCITS ETF | 29,975 | 29,975 | 161,865 | 0.0732 | 0.3543 | 06/30/2026 |
| 7 | ASSETPLUS Assetplus Global Platform Active ETF | 29,494 | 29,494 | 159,267.6 | 0.5579 | 0.3486 | 06/30/2026 |
| 8 | Fidelity China Fund | 10,319 | 0 | 55,722.6 | 0.1065 | 0.122 | 04/30/2026 |
| 9 | State Board of Administration of Florida Retirement System | 6,063 | 0 | 32,740.2 | 0 | 0.0717 | 12/31/2025 |
| 10 | Assetplus Global Young Age Active ETF | 4,126 | 4,126 | 22,280.4 | 0.2802 | 0.0488 | 06/30/2026 |
| 11 | Fidelity China Fund (Australia) | 3,225 | 0 | 17,415 | 0.1046 | 0.0381 | 05/31/2026 |
| 12 | DFA Emerging Markets Core Equity 2 Portfolio | 3,145 | 0 | 16,983 | 0 | 0.0372 | 03/31/2026 |
| 13 | FTIF SICAV - Templeton All China Equity Fund | 3,000 | 0 | 16,200 | 0.6241 | 0.0355 | 05/31/2026 |
| 14 | Harvest Global Innovation Leader QDII | 2,800 | 0 | 15,120 | 0.0763 | 0.0331 | 12/31/2025 |
| 15 | DFA Emerging Markets Social Core Equity Portfolio | 1,341 | 0 | 7,241.4 | 0.0003 | 0.0159 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 707,685 | 97,397 | 3,821,499 | 0.0011 | 8.3649 | 03/31/2026 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 117,804 | 92,542 | 636,141.6 | 0.0002 | 1.3925 | 03/31/2026 |
| 3 | FIL Investment Management (Singapore) Ltd. | 717,352 | 91,596 | 3,873,700.8 | 0.0323 | 8.4792 | 03/31/2026 |
| 4 | Yiheng Capital Management LP | 57,731 | 57,731 | 311,747.4 | 0.1175 | 0.6824 | 03/31/2026 |
| 5 | Monolith Management Ltd. (Hong Kong) | 173,847 | 40,182 | 938,773.8 | 0.3064 | 2.0549 | 03/31/2026 |
| 6 | Citigroup Global Markets, Inc. (Investment Management) | 40,000 | 40,000 | 216,000 | 0.0001 | 0.4728 | 03/31/2026 |
| 7 | AssetPlus Investment Management Co., Ltd. | 33,620 | 33,620 | 181,548 | 0.1075 | 0.3974 | 06/30/2026 |
| 8 | Global X Management Co. LLC | 31,191 | 31,191 | 168,431.4 | 0.0002 | 0.3687 | 03/31/2026 |
| 9 | T. Rowe Price International Ltd. | 311,913 | 15,946 | 1,684,330.2 | 0.001 | 3.6869 | 03/31/2026 |
| 10 | Engineers Gate Manager LP | 14,484 | 14,484 | 78,213.6 | 0.0009 | 0.1712 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Balyasny Asset Management LP | 67,328 | -135,447 | 363,571.2 | 0.0007 | 0.7958 | 03/31/2026 |
| 2 | Trivest Advisors Ltd. | 30,892 | -132,012 | 166,816.8 | 0.0076 | 0.3651 | 03/31/2026 |
| 3 | UBS Securities LLC | 26,823 | -63,540 | 144,844.2 | 0.0001 | 0.3171 | 03/31/2026 |
| 4 | Connor, Clark & Lunn Investment Management Ltd. | 0 | -46,353 | 0 | 0 | 0 | |
| 5 | Harvest Fund Management Co., Ltd. | 0 | -44,800 | 0 | 0 | 0 | |
| 6 | Millennium Management LLC | 342,504 | -24,322 | 1,849,521.6 | 0.0013 | 4.0485 | 03/31/2026 |
| 7 | Allspring Global Investments LLC | 46,748 | -19,603 | 252,439.2 | 0.0003 | 0.5526 | 03/31/2026 |
| 8 | Themes Management Co. LLC | 0 | -18,163 | 0 | 0 | 0 | |
| 9 | LMR Partners LLP | 0 | -17,714 | 0 | 0 | 0 | |
| 10 | Mangrove Partners IM LLC | 0 | -14,348 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.