| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | OLP Capital Management Ltd. | 7,714,695 | -941,799 | 267,622,769.55 | 28.3102 | 2.2632 | 06/30/2026 |
| 2 | M&G Investment Management Ltd. | 4,567,124 | 1,756,745 | 158,433,531.56 | 0.18 | 1.3398 | 06/30/2026 |
| 3 | Norges Bank Investment Management | 4,029,737 | 3,411,393 | 139,791,576.53 | 0.008 | 1.1822 | 06/30/2026 |
| 4 | Fidelity Management & Research Co. LLC | 3,519,126 | -1,115,119 | 122,078,480.94 | 0.0058 | 1.0324 | 06/30/2026 |
| 5 | WFM Asia (HK) Ltd. | 3,131,291 | -24,134 | 108,624,484.79 | 12.0037 | 0.9186 | 06/30/2026 |
| 6 | Vanguard Capital Management LLC | 2,302,456 | 2,302,456 | 79,872,198.64 | 0.0013 | 0.6755 | 06/30/2026 |
| 7 | First Sentier Investors (Hong Kong) Ltd. | 2,136,231 | 749,232 | 74,105,853.39 | 0.3277 | 0.6267 | 06/30/2026 |
| 8 | Schroder Investment Management (Hong Kong) Ltd. | 1,918,922 | 702,657 | 66,567,404.18 | 0.2013 | 0.5629 | 06/30/2026 |
| 9 | Renaissance Technologies LLC | 1,883,024 | -295,944 | 65,322,102.56 | 0.0864 | 0.5524 | 06/30/2026 |
| 10 | JPMorgan Investment Management, Inc. | 1,841,018 | -64,646 | 63,864,914.42 | 0.0061 | 0.5401 | 06/30/2026 |
| 11 | Capital Research & Management Co. (World Investors) | 1,820,533 | 1,820,533 | 63,154,289.77 | 0.0055 | 0.5341 | 06/30/2026 |
| 12 | Greenwoods Investments SG Pte Ltd. | 1,788,400 | -501,736 | 62,039,596 | 2.9051 | 0.5246 | 06/30/2026 |
| 13 | Numeric Investors LLC | 1,572,931 | 538,722 | 54,564,976.39 | 0.1179 | 0.4614 | 06/30/2026 |
| 14 | Lazard Asset Management LLC | 1,419,824 | 1,000,430 | 49,253,694.56 | 0.0388 | 0.4165 | 06/30/2026 |
| 15 | Jupiter Asset Management Ltd. | 1,289,400 | 1,232,466 | 44,729,286 | 0.0805 | 0.3783 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global (The) | 6,759,876 | -651,736 | 234,500,098.44 | 0.0121 | 1.9831 | 06/30/2026 |
| 2 | American Funds Small Cap World Fund | 1,770,867 | 1,770,867 | 61,431,376.23 | 0.0683 | 0.5195 | 06/30/2026 |
| 3 | First Sentier Invs. Glb. Umb. - FSSA China Growth Fund | 1,769,323 | 466,514 | 61,377,814.87 | 2.352 | 0.5191 | 04/30/2026 |
| 4 | Fidelity Growth Company Commingled Pool | 1,680,221 | -483,965 | 58,286,866.49 | 0.0442 | 0.4929 | 06/30/2026 |
| 5 | Fidelity Growth Company Fund | 1,243,565 | -360,768 | 43,139,269.85 | 0.043 | 0.3648 | 06/30/2026 |
| 6 | JPMorgan Emerging Markets Equity Fund | 1,108,783 | -49,084 | 38,463,682.27 | 0.3388 | 0.3253 | 06/30/2026 |
| 7 | Schroder ISF - China A | 1,028,256 | 632,594 | 35,670,200.64 | 0.9738 | 0.3017 | 06/30/2026 |
| 8 | Vanguard Total International Stock Index Fund | 1,011,619 | -172,576 | 35,093,063.11 | 0.0051 | 0.2968 | 07/31/2026 |
| 9 | Vanguard Emerging Markets Stock Index Fund | 975,483 | -155,887 | 33,839,505.27 | 0.0193 | 0.2862 | 07/31/2026 |
| 10 | Schroder ISF - Hong Kong Equity | 549,113 | 0 | 19,048,729.97 | 2.315 | 0.1611 | 06/30/2026 |
| 11 | JPMorgan Funds - Emerging Markets Equity Fund | 540,603 | 0 | 18,753,518.07 | 0.3354 | 0.1586 | 07/31/2026 |
| 12 | iShares Core MSCI Emerging Markets ETF | 536,509 | 118,069 | 18,611,497.21 | 0.0116 | 0.1574 | 07/31/2026 |
| 13 | T. Rowe Price International Discovery Fund | 521,953 | 521,953 | 18,106,549.57 | 0.2551 | 0.1531 | 06/30/2026 |
| 14 | abrdn Asia Focus PLC | 489,116 | 83,000 | 16,967,434.04 | 1.7032 | 0.1435 | 07/31/2026 |
| 15 | Scottish Oriental Smaller Companies Trust Plc | 475,487 | 89,430 | 16,494,644.03 | 3.6773 | 0.1395 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Norges Bank Investment Management | 4,029,737 | 3,411,393 | 139,791,576.53 | 0.008 | 1.1822 | 06/30/2026 |
| 2 | Vanguard Capital Management LLC | 2,302,456 | 2,302,456 | 79,872,198.64 | 0.0013 | 0.6755 | 06/30/2026 |
| 3 | Capital Research & Management Co. (World Investors) | 1,820,533 | 1,820,533 | 63,154,289.77 | 0.0055 | 0.5341 | 06/30/2026 |
| 4 | M&G Investment Management Ltd. | 4,567,124 | 1,756,745 | 158,433,531.56 | 0.18 | 1.3398 | 06/30/2026 |
| 5 | Jupiter Asset Management Ltd. | 1,289,400 | 1,232,466 | 44,729,286 | 0.0805 | 0.3783 | 06/30/2026 |
| 6 | Green Court Capital Management Ltd. | 1,077,517 | 1,077,517 | 37,379,064.73 | 14.2385 | 0.3161 | 06/30/2026 |
| 7 | Temasek Holdings Pte Ltd. (Investment Management) | 1,076,555 | 1,076,555 | 37,345,692.95 | 0.0673 | 0.3158 | 06/30/2026 |
| 8 | Lazard Asset Management LLC | 1,419,824 | 1,000,430 | 49,253,694.56 | 0.0388 | 0.4165 | 06/30/2026 |
| 9 | Balyasny Asset Management LP | 999,312 | 999,312 | 34,666,133.28 | 0.0632 | 0.2932 | 06/30/2026 |
| 10 | First Sentier Investors (Hong Kong) Ltd. | 2,136,231 | 749,232 | 74,105,853.39 | 0.3277 | 0.6267 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Beijing Investment Ltd. | 0 | -5,811,104 | 0 | 0 | 0 | |
| 2 | The Vanguard Group, Inc. | 0 | -2,671,138 | 0 | 0 | 0 | |
| 3 | BofA Securities, Inc. | 0 | -1,522,695 | 0 | 0 | 0 | |
| 4 | Keywise Capital Management (HK) Ltd. | 0 | -1,481,837 | 0 | 0 | 0 | |
| 5 | Acadian Asset Management LLC | 358,657 | -1,137,456 | 12,441,811.33 | 0.0124 | 0.1052 | 06/30/2026 |
| 6 | Fidelity Management & Research Co. LLC | 3,519,126 | -1,115,119 | 122,078,480.94 | 0.0058 | 1.0324 | 06/30/2026 |
| 7 | Bank of America, NA (Private Banking) | 484,702 | -1,086,932 | 16,814,312.38 | 0.0043 | 0.1422 | 06/30/2026 |
| 8 | UBS Securities LLC | 70,467 | -1,043,820 | 2,444,500.23 | 0.0009 | 0.0207 | 06/30/2026 |
| 9 | Goldman Sachs & Co. LLC (Private Banking) | 273,781 | -984,548 | 9,497,462.89 | 0.0024 | 0.0803 | 06/30/2026 |
| 10 | OLP Capital Management Ltd. | 7,714,695 | -941,799 | 267,622,769.55 | 28.3102 | 2.2632 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.