| # | 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 | 10,335,859.08 | 0.0431 | 4.4602 | 06/30/2026 |
| 2 | Acadian Asset Management LLC | 2,946,610 | -266,123 | 8,368,372.4 | 0.0084 | 3.6112 | 06/30/2026 |
| 3 | Foord Asset Management (Singapore) Pte Ltd. | 734,782 | 0 | 2,086,780.88 | 0.0925 | 0.9005 | 12/31/2025 |
| 4 | Goldman Sachs & Co. LLC (Private Banking) | 577,573 | 426,767 | 1,640,307.32 | 0.0004 | 0.7078 | 06/30/2026 |
| 5 | First Beijing Investment Ltd. | 551,048 | 551,048 | 1,564,976.32 | 0.0377 | 0.6753 | 06/30/2026 |
| 6 | E Fund Management (Hong Kong) Co., Ltd. | 508,019 | -10,633 | 1,442,773.96 | 0.0851 | 0.6226 | 06/30/2026 |
| 7 | E Fund Management Co., Ltd. | 508,019 | 312,556 | 1,442,773.96 | 0.0009 | 0.6226 | 06/30/2026 |
| 8 | Dodge & Cox | 501,092 | 181,928 | 1,423,101.28 | 0.0005 | 0.6141 | 06/30/2026 |
| 9 | SSgA Funds Management, Inc. | 469,155 | -418,103 | 1,332,400.2 | 0 | 0.575 | 06/30/2026 |
| 10 | UBS Securities LLC | 454,226 | 18,558 | 1,290,001.84 | 0.0005 | 0.5567 | 06/30/2026 |
| 11 | Maven Investment Partners Ltd. | 400,387 | -65,621 | 1,137,099.08 | 0.1093 | 0.4907 | 06/30/2026 |
| 12 | Morgan Stanley & Co. LLC | 227,182 | -185,088 | 645,196.88 | 0.0002 | 0.2784 | 06/30/2026 |
| 13 | Oasis Management (Hong Kong) LLC | 225,000 | 0 | 639,000 | 0.078 | 0.2757 | 06/30/2026 |
| 14 | Harvest Fund Management Co., Ltd. | 210,000 | 210,000 | 596,400 | 0.0008 | 0.2574 | 06/30/2026 |
| 15 | Hwabao WP Fund Management Co., Ltd. | 198,271 | 0 | 563,089.64 | 0.0029 | 0.243 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity China Special Situations Plc | 1,884,772 | 0 | 5,352,752.48 | 0.3083 | 2.3099 | 05/31/2026 |
| 2 | Fidelity Funds SICAV - Pacific Fund | 930,492 | 930,492 | 2,642,597.28 | 0.2323 | 1.1404 | 07/31/2026 |
| 3 | Foord SICAV - Asia Ex-Japan Fund | 734,782 | 0 | 2,086,780.88 | 1.0906 | 0.9005 | 12/31/2025 |
| 4 | E Fund Selection Investment Series - China Equity Dividend Fd. | 518,275 | 0 | 1,471,901 | 3.0852 | 0.6352 | 12/31/2025 |
| 5 | Dodge & Cox Emerging Markets Stock Fund | 486,358 | 181,928 | 1,381,256.72 | 0.0935 | 0.5961 | 06/30/2026 |
| 6 | Jacob Internet Fund | 255,000 | 10,000 | 724,200 | 1.7584 | 0.3125 | 07/31/2026 |
| 7 | Huabao Nasdaq Select Stock Initiator | 198,271 | 0 | 563,089.64 | 0.0297 | 0.243 | 12/31/2025 |
| 8 | Jacob Discovery Fund | 127,366 | 15,000 | 361,719.44 | 2.4282 | 0.1561 | 05/31/2026 |
| 9 | Sun Life Schroder Global Mid Cap Fund | 88,851 | 0 | 252,336.84 | 0.0323 | 0.1089 | 12/31/2025 |
| 10 | State Street SPDR Portfolio Emerging Markets ETF | 81,471 | 24 | 231,377.64 | 0.0013 | 0.0998 | 08/31/2026 |
| 11 | State Street Climate Transition Eme. Markets Enhanced Eq. Fd. | 79,000 | -99,600 | 224,360 | 0.0219 | 0.0968 | 07/31/2026 |
| 12 | Avantis Emerging Markets Equity ETF | 76,228 | 0 | 216,487.52 | 0.0008 | 0.0934 | 08/31/2026 |
| 13 | SEI Institutional Invt. Trust - World Equity ex-US Fund | 70,811 | 0 | 201,103.24 | 0.0022 | 0.0868 | 08/31/2026 |
| 14 | Fidelity Funds SICAV - China Innovation Fund | 52,937 | 0 | 150,341.08 | 0.0936 | 0.0649 | 07/31/2026 |
| 15 | Jacob Small Cap Growth Fund | 51,000 | 3,000 | 144,840 | 1.763 | 0.0625 | 05/31/2026 |
| # | 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 | 10,335,859.08 | 0.0431 | 4.4602 | 06/30/2026 |
| 2 | First Beijing Investment Ltd. | 551,048 | 551,048 | 1,564,976.32 | 0.0377 | 0.6753 | 06/30/2026 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 577,573 | 426,767 | 1,640,307.32 | 0.0004 | 0.7078 | 06/30/2026 |
| 4 | E Fund Management Co., Ltd. | 508,019 | 312,556 | 1,442,773.96 | 0.0009 | 0.6226 | 06/30/2026 |
| 5 | Harvest Fund Management Co., Ltd. | 210,000 | 210,000 | 596,400 | 0.0008 | 0.2574 | 06/30/2026 |
| 6 | Dodge & Cox | 501,092 | 181,928 | 1,423,101.28 | 0.0005 | 0.6141 | 06/30/2026 |
| 7 | Citadel Securities LLC | 111,816 | 111,816 | 317,557.44 | 0.0008 | 0.137 | 06/30/2026 |
| 8 | Two Sigma Investments LP | 99,458 | 84,358 | 282,460.72 | 0.0002 | 0.1219 | 06/30/2026 |
| 9 | Russell Investment Management LLC | 95,933 | 77,513 | 272,449.72 | 0.0002 | 0.1176 | 06/30/2026 |
| 10 | Millennium Management LLC | 64,869 | 64,869 | 184,227.96 | 0.0001 | 0.0795 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Matthews International Capital Management LLC | 0 | -2,371,187 | 0 | 0 | 0 | |
| 2 | FIL Investment Advisors (UK) Ltd. | 0 | -1,884,772 | 0 | 0 | 0 | |
| 3 | The Vanguard Group, Inc. | 0 | -1,400,063 | 0 | 0 | 0 | |
| 4 | SSgA Funds Management, Inc. | 469,155 | -418,103 | 1,332,400.2 | 0 | 0.575 | 06/30/2026 |
| 5 | Vanguard Fiduciary Trust Co. | 0 | -395,928 | 0 | 0 | 0 | |
| 6 | Arrowstreet Capital LP | 168,256 | -331,025 | 477,847.04 | 0.0002 | 0.2062 | 06/30/2026 |
| 7 | State Street Global Advisors Ltd. | 0 | -288,100 | 0 | 0 | 0 | |
| 8 | Acadian Asset Management LLC | 2,946,610 | -266,123 | 8,368,372.4 | 0.0084 | 3.6112 | 06/30/2026 |
| 9 | Norges Bank Investment Management | 0 | -244,633 | 0 | 0 | 0 | |
| 10 | Morgan Stanley & Co. LLC | 227,182 | -185,088 | 645,196.88 | 0.0002 | 0.2784 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.