| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Axim Wealth Management LLC | 3,972,808 | -145,684 | 18,513,285.28 | 29.0007 | 9.0307 | 06/30/2026 |
| 2 | FIL Investment Management (Hong Kong) Ltd. | 2,246,129 | 2,246,129 | 10,466,961.14 | 0.0421 | 5.1057 | 06/30/2026 |
| 3 | Susquehanna Financial Group LLLP | 1,729,084 | -1,001,516 | 8,057,531.44 | 0.0073 | 3.9304 | 06/30/2026 |
| 4 | SSgA Funds Management, Inc. | 1,657,084 | 574,651 | 7,722,011.44 | 0.0002 | 3.7667 | 06/30/2026 |
| 5 | Vanguard Capital Management LLC | 1,610,936 | 1,610,936 | 7,506,961.76 | 0.0001 | 3.6618 | 06/30/2026 |
| 6 | Vident Advisory LLC | 677,186 | 551,798 | 3,155,686.76 | 0.0182 | 1.5393 | 06/30/2026 |
| 7 | Baillie Gifford & Co. | 661,983 | -112,183 | 3,084,840.78 | 0.0017 | 1.5048 | 06/30/2026 |
| 8 | Morgan Stanley & Co. LLC | 578,402 | -296,599 | 2,695,353.32 | 0.0008 | 1.3148 | 06/30/2026 |
| 9 | Norges Bank Investment Management | 541,048 | 0 | 2,521,283.68 | 0.0001 | 1.2299 | 06/30/2026 |
| 10 | Jane Street Capital LLC | 492,972 | 469,714 | 2,297,249.52 | 0.0013 | 1.1206 | 06/30/2026 |
| 11 | Group One Trading LLC | 458,712 | -215,161 | 2,137,597.92 | 0.06 | 1.0427 | 06/30/2026 |
| 12 | Global X Management Co. LLC | 425,891 | 425,891 | 1,984,652.06 | 0.0018 | 0.9681 | 06/30/2026 |
| 13 | Vanguard Fiduciary Trust Co. | 422,592 | -11,161 | 1,969,278.72 | 0.0003 | 0.9606 | 06/30/2026 |
| 14 | Marshall Wace LLP | 392,903 | 392,903 | 1,830,927.98 | 0.0015 | 0.8931 | 06/30/2026 |
| 15 | UBS Switzerland AG (Investment Management) | 331,531 | 260,904 | 1,544,934.46 | 0.0024 | 0.7536 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity China Special Situations Plc | 1,571,461 | 169,369 | 7,323,008.26 | 0.4134 | 3.5721 | 04/30/2026 |
| 2 | State Street SPDR S&P Kensho New Economies Composite ETF | 1,530,412 | 553,929 | 7,131,719.92 | 0.2594 | 3.4788 | 07/31/2026 |
| 3 | Vanguard Total International Stock Index Fund | 709,434 | 0 | 3,305,962.44 | 0.0005 | 1.6126 | 07/31/2026 |
| 4 | Vanguard Emerging Markets Stock Index Fund | 678,203 | -15,002 | 3,160,425.98 | 0.0018 | 1.5416 | 07/31/2026 |
| 5 | REX Drone ETF | 657,163 | 393,638 | 3,062,379.58 | 2.6092 | 1.4938 | 07/31/2026 |
| 6 | Government Pension Fund - Global (The) | 541,047 | -1 | 2,521,279.02 | 0.0001 | 1.2299 | 06/30/2026 |
| 7 | Global X Robotics & Artificial Intelligence ETF | 394,636 | 394,636 | 1,839,003.76 | 0.0546 | 0.8971 | 07/31/2026 |
| 8 | Edinburgh Worldwide Investment Trust Plc | 373,873 | 0 | 1,742,248.18 | 0.1314 | 0.8499 | 05/31/2026 |
| 9 | Fidelity Funds SICAV - Pacific Fund | 340,097 | 340,097 | 1,584,852.02 | 0.1375 | 0.7731 | 06/30/2026 |
| 10 | WisdomTree Physical AI Humanoids and Drones UCITS ETF | 219,508 | 219,508 | 1,022,907.28 | 0.5227 | 0.499 | 07/31/2026 |
| 11 | Franklin Templeton Sealand Greater China Select Balanced Fund | 218,000 | 0 | 1,015,880 | 0.3002 | 0.4955 | 12/31/2025 |
| 12 | Vanguard FTSE All World (ex-US) Small Cap | 182,187 | 1,267 | 848,991.42 | 0.0058 | 0.4141 | 06/30/2026 |
| 13 | HANetf II ICAV - Drone UCITS ETF | 169,578 | 169,578 | 790,233.48 | 1.9193 | 0.3855 | 07/31/2026 |
| 14 | BlackRock Global Funds - ESG Multi-Asset Fund | 107,815 | 81,845 | 502,417.9 | 0.022 | 0.2451 | 06/30/2026 |
| 15 | Carmignac China New Economy | 76,985 | 0 | 358,750.1 | 0.2788 | 0.175 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investment Management (Hong Kong) Ltd. | 2,246,129 | 2,246,129 | 10,466,961.14 | 0.0421 | 5.1057 | 06/30/2026 |
| 2 | Vanguard Capital Management LLC | 1,610,936 | 1,610,936 | 7,506,961.76 | 0.0001 | 3.6618 | 06/30/2026 |
| 3 | SSgA Funds Management, Inc. | 1,657,084 | 574,651 | 7,722,011.44 | 0.0002 | 3.7667 | 06/30/2026 |
| 4 | Vident Advisory LLC | 677,186 | 551,798 | 3,155,686.76 | 0.0182 | 1.5393 | 06/30/2026 |
| 5 | Jane Street Capital LLC | 492,972 | 469,714 | 2,297,249.52 | 0.0013 | 1.1206 | 06/30/2026 |
| 6 | Global X Management Co. LLC | 425,891 | 425,891 | 1,984,652.06 | 0.0018 | 0.9681 | 06/30/2026 |
| 7 | Marshall Wace LLP | 392,903 | 392,903 | 1,830,927.98 | 0.0015 | 0.8931 | 06/30/2026 |
| 8 | UBS Switzerland AG (Investment Management) | 331,531 | 260,904 | 1,544,934.46 | 0.0024 | 0.7536 | 06/30/2026 |
| 9 | BlackRock Investment Management (UK) Ltd. | 179,017 | 135,897 | 834,219.22 | 0.0001 | 0.4069 | 06/30/2026 |
| 10 | BlackRock Fund Advisors | 112,165 | 112,165 | 522,688.9 | 0 | 0.255 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 0 | -1,597,353 | 0 | 0 | 0 | |
| 2 | FIL Investment Advisors (UK) Ltd. | 0 | -1,402,092 | 0 | 0 | 0 | |
| 3 | Kadensa Capital Ltd. | 0 | -1,050,480 | 0 | 0 | 0 | |
| 4 | Susquehanna Financial Group LLLP | 1,729,084 | -1,001,516 | 8,057,531.44 | 0.0073 | 3.9304 | 06/30/2026 |
| 5 | UBS Securities LLC | 325,971 | -545,091 | 1,519,024.86 | 0.0006 | 0.741 | 06/30/2026 |
| 6 | Fideuram Asset Management (Ireland) DAC | 0 | -359,332 | 0 | 0 | 0 | |
| 7 | Morgan Stanley & Co. LLC | 578,402 | -296,599 | 2,695,353.32 | 0.0008 | 1.3148 | 06/30/2026 |
| 8 | Fidelity Management & Research (Hong Kong) Ltd. | 0 | -281,900 | 0 | 0 | 0 | |
| 9 | Fidelity Management & Research (Japan) Ltd. | 0 | -281,900 | 0 | 0 | 0 | |
| 10 | Point72 Asset Management LP | 0 | -275,415 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.