| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management LP | 548,563 | 548,563 | 9,885,105.26 | 0.0175 | 7.7893 | 09/30/2025 |
| 2 | Morgan Stanley & Co. LLC | 529,508 | 497,712 | 9,541,734.16 | 0.0032 | 7.5187 | 09/30/2025 |
| 3 | Millennium Management LLC | 414,662 | 414,662 | 7,472,209.24 | 0.0057 | 5.888 | 11/05/2025 |
| 4 | Trivest Advisors Ltd. | 294,947 | 294,947 | 5,314,944.94 | 0.1501 | 4.1881 | 09/30/2025 |
| 5 | T. Rowe Price International Ltd. | 204,160 | 204,160 | 3,678,963.2 | 0.0021 | 2.899 | 09/30/2025 |
| 6 | Balyasny Asset Management LP | 138,083 | 138,083 | 2,488,255.66 | 0.0049 | 1.9607 | 09/30/2025 |
| 7 | Keystone Investors Pte Ltd. | 105,100 | 105,100 | 1,893,902 | 0.1986 | 1.4924 | 09/30/2025 |
| 8 | UBS Securities LLC | 90,363 | 89,265 | 1,628,341.26 | 0.0007 | 1.2831 | 12/31/2025 |
| 9 | Manulife Investment Management (US) LLC | 85,229 | 85,229 | 1,535,826.58 | 0.0011 | 1.2102 | 09/30/2025 |
| 10 | Allspring Global Investments LLC | 66,351 | -543,471 | 1,195,645.02 | 0.0016 | 0.9421 | 12/31/2025 |
| 11 | Marshall Wace LLP | 62,569 | 62,569 | 1,127,493.38 | 0.0012 | 0.8884 | 09/30/2025 |
| 12 | T. Rowe Price Hong Kong Ltd. | 47,188 | 47,188 | 850,327.76 | 0.003 | 0.67 | 09/30/2025 |
| 13 | Lighthouse Investment Partners LLC | 45,219 | 45,219 | 814,846.38 | 0.0281 | 0.6421 | 09/30/2025 |
| 14 | Harvest Fund Management Co., Ltd. | 42,000 | 42,000 | 756,840 | 0.001 | 0.5964 | 09/30/2025 |
| 15 | LMR Partners LLP | 30,714 | 30,714 | 553,466.28 | 0.0075 | 0.4361 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price International Discovery Fund | 163,600 | 163,600 | 2,948,072 | 0.0417 | 2.323 | 09/30/2025 |
| 2 | State Street SPDR S&P Kensho New Economies Composite ETF | 126,724 | 126,724 | 2,283,566.48 | 0.0903 | 1.7994 | 12/31/2025 |
| 3 | Fidelity Funds SICAV - China Focus Fund | 124,193 | 124,193 | 2,237,957.86 | 0.0849 | 1.7635 | 11/30/2025 |
| 4 | Allspring Emerging Markets Equity Fund | 101,882 | -507,940 | 1,835,913.64 | 0.046 | 1.4467 | 11/30/2025 |
| 5 | NEF - Pacific Equity | 50,955 | 0 | 918,209.1 | 0.2738 | 0.7235 | 06/30/2025 |
| 6 | Themes Generative Artificial Intelligence ETF | 18,163 | 18,163 | 327,297.26 | 0.9047 | 0.2579 | 12/31/2025 |
| 7 | T. Rowe Price China Evolution Equity Fund | 8,714 | 8,714 | 157,026.28 | 0.2149 | 0.1237 | 09/30/2025 |
| 8 | Fidelity China Fund | 3,307 | 3,307 | 59,592.14 | 0.0959 | 0.047 | 11/30/2025 |
| 9 | FTIF SICAV - Templeton All China Equity Fund | 3,000 | 0 | 54,060 | 1.9949 | 0.0426 | 12/31/2025 |
| 10 | DFA Emerging Markets Small Cap Portfolio | 1,223 | 1,223 | 22,038.46 | 0.0005 | 0.0174 | 10/31/2025 |
| 11 | DFA Emerging Markets Small Cap Series (The) | 1,223 | 1,223 | 22,038.46 | 0.0005 | 0.0174 | 10/31/2025 |
| 12 | Dimensional Funds Plc - World Equity Fund | 1,187 | 1,187 | 21,389.74 | 0.0003 | 0.0169 | 11/30/2025 |
| 13 | Fidelity China Fund (Australia) | 1,148 | 1,148 | 20,686.96 | 0.0915 | 0.0163 | 11/30/2025 |
| 14 | DFA World (ex-US) Core Equity Portfolio | 1,029 | 1,029 | 18,542.58 | 0.0003 | 0.0146 | 10/31/2025 |
| 15 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 721 | 721 | 12,992.42 | 0.0007 | 0.0102 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management LP | 548,563 | 548,563 | 9,885,105.26 | 0.0175 | 7.7893 | 09/30/2025 |
| 2 | Morgan Stanley & Co. LLC | 529,508 | 497,712 | 9,541,734.16 | 0.0032 | 7.5187 | 09/30/2025 |
| 3 | Millennium Management LLC | 414,662 | 414,662 | 7,472,209.24 | 0.0057 | 5.888 | 11/05/2025 |
| 4 | Trivest Advisors Ltd. | 294,947 | 294,947 | 5,314,944.94 | 0.1501 | 4.1881 | 09/30/2025 |
| 5 | T. Rowe Price International Ltd. | 204,160 | 204,160 | 3,678,963.2 | 0.0021 | 2.899 | 09/30/2025 |
| 6 | Balyasny Asset Management LP | 138,083 | 138,083 | 2,488,255.66 | 0.0049 | 1.9607 | 09/30/2025 |
| 7 | Keystone Investors Pte Ltd. | 105,100 | 105,100 | 1,893,902 | 0.1986 | 1.4924 | 09/30/2025 |
| 8 | UBS Securities LLC | 90,363 | 89,265 | 1,628,341.26 | 0.0007 | 1.2831 | 12/31/2025 |
| 9 | Manulife Investment Management (US) LLC | 85,229 | 85,229 | 1,535,826.58 | 0.0011 | 1.2102 | 09/30/2025 |
| 10 | Marshall Wace LLP | 62,569 | 62,569 | 1,127,493.38 | 0.0012 | 0.8884 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Allspring Global Investments LLC | 66,351 | -543,471 | 1,195,645.02 | 0.0016 | 0.9421 | 12/31/2025 |
| 2 | FIL Investment Advisors (UK) Ltd. | 0 | -401,982 | 0 | 0 | 0 | |
| 3 | FIL Investment Management (Hong Kong) Ltd. | 0 | -302,272 | 0 | 0 | 0 | |
| 4 | Simplex Trading LLC | 0 | -42,554 | 0 | 0 | 0 | |
| 5 | Group One Trading LLC | 3,742 | -25,955 | 67,430.84 | 0.0019 | 0.0531 | 09/30/2025 |
| 6 | Citadel Securities LLC | 0 | -16,750 | 0 | 0 | 0 | |
| 7 | Axxion SA (Luxembourg) | 0 | -15,000 | 0 | 0 | 0 | |
| 8 | Acadian Asset Management LLC | 0 | -5,921 | 0 | 0 | 0 | |
| 9 | BNP Paribas Financial Markets | 0 | -3,125 | 0 | 0 | 0 | |
| 10 | Mandatum Henkivakuutusosakeyhtio | 7,750 | -3,000 | 139,655 | 0.0197 | 0.11 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.