| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investment Management (Singapore) Ltd. | 625,756 | 625,756 | 6,877,058.44 | 0.0578 | 8.8854 | 12/31/2025 |
| 2 | Morgan Stanley & Co. LLC | 610,288 | 578,492 | 6,707,065.12 | 0.0026 | 8.6657 | 12/31/2025 |
| 3 | Point72 Asset Management LP | 577,970 | 173,456 | 6,351,890.3 | 0.0104 | 8.2068 | 12/31/2025 |
| 4 | Millennium Management LLC | 366,826 | 366,826 | 4,031,417.74 | 0.0031 | 5.2087 | 12/31/2025 |
| 5 | T. Rowe Price International Ltd. | 295,967 | 295,967 | 3,252,677.33 | 0.0021 | 4.2026 | 12/31/2025 |
| 6 | Balyasny Asset Management LP | 202,775 | 202,775 | 2,228,497.25 | 0.0045 | 2.8793 | 12/31/2025 |
| 7 | Trivest Advisors Ltd. | 162,904 | 162,904 | 1,790,314.96 | 0.0739 | 2.3131 | 12/31/2025 |
| 8 | Monolith Management Ltd. (Hong Kong) | 133,665 | 133,665 | 1,468,978.35 | 0.6874 | 1.898 | 12/31/2025 |
| 9 | SSgA Funds Management, Inc. | 126,980 | 126,980 | 1,395,510.2 | 0 | 1.803 | 12/31/2025 |
| 10 | UBS Securities LLC | 90,363 | 89,265 | 993,089.37 | 0.0004 | 1.2831 | 12/31/2025 |
| 11 | Allspring Global Investments LLC | 66,351 | -543,471 | 729,197.49 | 0.001 | 0.9421 | 12/31/2025 |
| 12 | Connor, Clark & Lunn Investment Management Ltd. | 46,353 | 46,353 | 509,419.47 | 0.0012 | 0.6582 | 12/31/2025 |
| 13 | Harvest Fund Management Co., Ltd. | 44,800 | 44,800 | 492,352 | 0.0007 | 0.6361 | 12/31/2025 |
| 14 | Goldman Sachs & Co. LLC (Private Banking) | 25,262 | 25,262 | 277,629.38 | 0.0001 | 0.3587 | 12/31/2025 |
| 15 | Two Sigma Investments LP | 23,650 | 23,650 | 259,913.5 | 0.0004 | 0.3358 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Funds SICAV - China Focus Fund | 374,877 | 374,877 | 4,119,898.23 | 0.1761 | 5.323 | 01/31/2026 |
| 2 | T. Rowe Price International Discovery Fund | 253,505 | 253,505 | 2,786,019.95 | 0.0453 | 3.5996 | 12/31/2025 |
| 3 | State Street SPDR S&P Kensho New Economies Composite ETF | 128,164 | 128,164 | 1,408,522.36 | 0.0622 | 1.8199 | 02/27/2026 |
| 4 | Allspring Emerging Markets Equity Fund | 66,351 | -176,433 | 729,197.49 | 0.0202 | 0.9421 | 01/31/2026 |
| 5 | Fidelity Funds SICAV - Asian Smaller Companies Fund | 63,372 | 63,372 | 696,458.28 | 0.0529 | 0.8998 | 11/30/2025 |
| 6 | NEF - Pacific Equity | 50,955 | 0 | 559,995.45 | 0.1825 | 0.7235 | 06/30/2025 |
| 7 | Fidelity Asian Values Plc | 26,243 | 26,243 | 288,410.57 | 0.0519 | 0.3726 | 11/30/2025 |
| 8 | Themes Generative Artificial Intelligence ETF | 18,163 | 18,163 | 199,611.37 | 0.6999 | 0.2579 | 02/27/2026 |
| 9 | Fidelity China Fund | 10,319 | 10,319 | 113,405.81 | 0.202 | 0.1465 | 12/31/2025 |
| 10 | Even Herd Long Short ETF | 8,386 | 5,639 | 92,162.14 | 0.1698 | 0.1191 | 02/27/2026 |
| 11 | State Board of Administration of Florida Retirement System | 6,063 | 6,063 | 66,632.37 | 0.0001 | 0.0861 | 12/31/2025 |
| 12 | Fidelity China Fund (Australia) | 3,225 | 3,225 | 35,442.75 | 0.1773 | 0.0458 | 01/31/2026 |
| 13 | DFA Emerging Markets Core Equity 2 Portfolio | 3,145 | 3,145 | 34,563.55 | 0.0001 | 0.0447 | 12/31/2025 |
| 14 | FTIF SICAV - Templeton All China Equity Fund | 3,000 | 0 | 32,970 | 1.3154 | 0.0426 | 02/28/2026 |
| 15 | DFA Emerging Markets Social Core Equity Portfolio | 1,341 | 1,341 | 14,737.59 | 0.0008 | 0.019 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investment Management (Singapore) Ltd. | 625,756 | 625,756 | 6,877,058.44 | 0.0578 | 8.8854 | 12/31/2025 |
| 2 | Morgan Stanley & Co. LLC | 610,288 | 578,492 | 6,707,065.12 | 0.0026 | 8.6657 | 12/31/2025 |
| 3 | Millennium Management LLC | 366,826 | 366,826 | 4,031,417.74 | 0.0031 | 5.2087 | 12/31/2025 |
| 4 | T. Rowe Price International Ltd. | 295,967 | 295,967 | 3,252,677.33 | 0.0021 | 4.2026 | 12/31/2025 |
| 5 | Balyasny Asset Management LP | 202,775 | 202,775 | 2,228,497.25 | 0.0045 | 2.8793 | 12/31/2025 |
| 6 | Point72 Asset Management LP | 577,970 | 173,456 | 6,351,890.3 | 0.0104 | 8.2068 | 12/31/2025 |
| 7 | Trivest Advisors Ltd. | 162,904 | 162,904 | 1,790,314.96 | 0.0739 | 2.3131 | 12/31/2025 |
| 8 | Monolith Management Ltd. (Hong Kong) | 133,665 | 133,665 | 1,468,978.35 | 0.6874 | 1.898 | 12/31/2025 |
| 9 | SSgA Funds Management, Inc. | 126,980 | 126,980 | 1,395,510.2 | 0 | 1.803 | 12/31/2025 |
| 10 | UBS Securities LLC | 90,363 | 89,265 | 993,089.37 | 0.0004 | 1.2831 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Allspring Global Investments LLC | 66,351 | -543,471 | 729,197.49 | 0.001 | 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 | 1,221 | -41,333 | 13,418.79 | 0.0004 | 0.0173 | 12/31/2025 |
| 5 | Group One Trading LLC | 5,540 | -24,157 | 60,884.6 | 0.0019 | 0.0787 | 12/31/2025 |
| 6 | Renaissance Technologies LLC | 0 | -23,824 | 0 | 0 | 0 | |
| 7 | Citadel Securities LLC | 0 | -16,750 | 0 | 0 | 0 | |
| 8 | Mandatum Henkivakuutusosakeyhtio | 0 | -10,750 | 0 | 0 | 0 | |
| 9 | Acadian Asset Management LLC | 3,257 | -2,664 | 35,794.43 | 0.0001 | 0.0462 | 12/31/2025 |
| 10 | BNP Paribas Financial Markets | 900 | -2,225 | 9,891 | 0 | 0.0128 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.