| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investment Management (Hong Kong) Ltd. | 3,639,387 | 3,586,449 | 12,228,340.32 | 0.0556 | 4.4602 | 06/30/2026 |
| 2 | Acadian Asset Management LLC | 2,946,610 | -288,085 | 9,900,609.6 | 0.0099 | 3.6112 | 06/30/2026 |
| 3 | Foord Asset Management (Singapore) Pte Ltd. | 734,782 | 0 | 2,468,867.52 | 0.1144 | 0.9005 | 12/31/2025 |
| 4 | Goldman Sachs & Co. LLC (Private Banking) | 577,573 | 83,457 | 1,940,645.28 | 0.0005 | 0.7078 | 06/30/2026 |
| 5 | First Beijing Investment Ltd. | 551,048 | 0 | 1,851,521.28 | 0.0452 | 0.6753 | 06/30/2026 |
| 6 | E Fund Management (Hong Kong) Co., Ltd. | 508,019 | -156,652 | 1,706,943.84 | 0.1047 | 0.6226 | 06/30/2026 |
| 7 | E Fund Management Co., Ltd. | 508,019 | -156,652 | 1,706,943.84 | 0.0016 | 0.6226 | 06/30/2026 |
| 8 | Dodge & Cox | 501,092 | 20,000 | 1,683,669.12 | 0.0006 | 0.6141 | 06/30/2026 |
| 9 | SSgA Funds Management, Inc. | 469,155 | -141,895 | 1,576,360.8 | 0 | 0.575 | 06/30/2026 |
| 10 | UBS Securities LLC | 454,226 | 7,082 | 1,526,199.36 | 0.0006 | 0.5567 | 06/30/2026 |
| 11 | Maven Investment Partners Ltd. | 400,387 | -79,369 | 1,345,300.32 | 0.1302 | 0.4907 | 06/30/2026 |
| 12 | Morgan Stanley & Co. LLC | 227,182 | -84,847 | 763,331.52 | 0.0002 | 0.2784 | 06/30/2026 |
| 13 | Oasis Management (Hong Kong) LLC | 225,000 | 0 | 756,000 | 0.0844 | 0.2757 | 06/30/2026 |
| 14 | Harvest Fund Management Co., Ltd. | 210,000 | 210,000 | 705,600 | 0.0017 | 0.2574 | 06/30/2026 |
| 15 | Arrowstreet Capital LP | 168,256 | 18,170 | 565,340.16 | 0.0002 | 0.2062 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity China Special Situations Plc | 2,159,150 | 274,378 | 7,254,744 | 0.4726 | 2.6461 | 06/30/2026 |
| 2 | Fidelity Funds SICAV - Pacific Fund | 930,492 | 930,492 | 3,126,453.12 | 0.3018 | 1.1404 | 08/31/2026 |
| 3 | Foord SICAV - Asia Ex-Japan Fund | 734,782 | 0 | 2,468,867.52 | 1.4074 | 0.9005 | 12/31/2025 |
| 4 | E Fund Selection Investment Series - China Equity Dividend Fd. | 518,275 | 0 | 1,741,404 | 3.9812 | 0.6352 | 12/31/2025 |
| 5 | Dodge & Cox Emerging Markets Stock Fund | 486,358 | 20,000 | 1,634,162.88 | 0.1219 | 0.5961 | 06/30/2026 |
| 6 | NEF - Pacific Equity | 310,725 | 310,725 | 1,044,036 | 0.3099 | 0.3808 | 06/30/2026 |
| 7 | Jacob Internet Fund | 255,000 | 10,000 | 856,800 | 2.0798 | 0.3125 | 08/31/2026 |
| 8 | Jacob Discovery Fund | 127,366 | 15,000 | 427,949.76 | 3.2824 | 0.1561 | 08/31/2026 |
| 9 | Sun Life Schroder Global Mid Cap Fund | 88,851 | 0 | 298,539.36 | 0.0382 | 0.1089 | 12/31/2025 |
| 10 | State Street SPDR Portfolio Emerging Markets ETF | 81,471 | 24 | 273,742.56 | 0.0016 | 0.0998 | 09/30/2026 |
| 11 | State Street Climate Transition Eme. Markets Enhanced Eq. Fd. | 79,000 | -29,800 | 265,440 | 0.0284 | 0.0968 | 08/31/2026 |
| 12 | SEI Institutional Invt. Trust - World Equity ex-US Fund | 70,811 | 0 | 237,924.96 | 0.0028 | 0.0868 | 09/30/2026 |
| 13 | Russell Invt. Co. Plc - Acadian Emerging Markets Equ. UCITS II | 69,718 | 0 | 234,252.48 | 0.0063 | 0.0854 | 03/31/2026 |
| 14 | Avantis Emerging Markets Equity ETF | 54,828 | -21,400 | 184,222.08 | 0.0007 | 0.0672 | 09/30/2026 |
| 15 | Fidelity Funds SICAV - China Innovation Fund | 52,937 | 0 | 177,868.32 | 0.1212 | 0.0649 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investment Management (Hong Kong) Ltd. | 3,639,387 | 3,586,449 | 12,228,340.32 | 0.0556 | 4.4602 | 06/30/2026 |
| 2 | Harvest Fund Management Co., Ltd. | 210,000 | 210,000 | 705,600 | 0.0017 | 0.2574 | 06/30/2026 |
| 3 | Two Sigma Investments LP | 99,458 | 85,090 | 334,178.88 | 0.0003 | 0.1219 | 06/30/2026 |
| 4 | Goldman Sachs & Co. LLC (Private Banking) | 577,573 | 83,457 | 1,940,645.28 | 0.0005 | 0.7078 | 06/30/2026 |
| 5 | Citadel Securities LLC | 111,816 | 70,432 | 375,701.76 | 0.0009 | 0.137 | 06/30/2026 |
| 6 | Dodge & Cox | 501,092 | 20,000 | 1,683,669.12 | 0.0006 | 0.6141 | 06/30/2026 |
| 7 | Arrowstreet Capital LP | 168,256 | 18,170 | 565,340.16 | 0.0002 | 0.2062 | 06/30/2026 |
| 8 | Marshall Wace LLP | 35,750 | 16,598 | 120,120 | 0.0001 | 0.0438 | 06/30/2026 |
| 9 | Ramsey Quantitative Systems, Inc. | 8,000 | 8,000 | 26,880 | 0.0247 | 0.0098 | 09/30/2026 |
| 10 | UBS Securities LLC | 454,226 | 7,082 | 1,526,199.36 | 0.0006 | 0.5567 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investment Advisors (UK) Ltd. | 0 | -1,884,772 | 0 | 0 | 0 | |
| 2 | State Street Global Advisors Ltd. | 0 | -288,100 | 0 | 0 | 0 | |
| 3 | Acadian Asset Management LLC | 2,946,610 | -288,085 | 9,900,609.6 | 0.0099 | 3.6112 | 06/30/2026 |
| 4 | Norges Bank Investment Management | 0 | -244,633 | 0 | 0 | 0 | |
| 5 | Qube Research & Technologies Ltd. | 44,716 | -204,035 | 150,245.76 | 0.0002 | 0.0548 | 06/30/2026 |
| 6 | Hwabao WP Fund Management Co., Ltd. | 0 | -198,271 | 0 | 0 | 0 | |
| 7 | E Fund Management (Hong Kong) Co., Ltd. | 508,019 | -156,652 | 1,706,943.84 | 0.1047 | 0.6226 | 06/30/2026 |
| 8 | E Fund Management Co., Ltd. | 508,019 | -156,652 | 1,706,943.84 | 0.0016 | 0.6226 | 06/30/2026 |
| 9 | Jane Street Capital LLC | 148,150 | -155,479 | 497,784 | 0.0003 | 0.1816 | 06/30/2026 |
| 10 | SSgA Funds Management, Inc. | 469,155 | -141,895 | 1,576,360.8 | 0 | 0.575 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.