| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citigroup Global Markets, Inc. (Investment Management) | 3,679,219 | 1,762,532 | 413,029,124.94 | 0.1996 | 3.8425 | 06/30/2026 |
| 2 | BofA Securities, Inc. | 2,848,128 | 2,848,128 | 319,730,849.28 | 0.4715 | 2.9745 | 06/30/2026 |
| 3 | HHLR Advisors Ltd. | 1,768,283 | 348,800 | 198,507,449.58 | 1.7728 | 1.8468 | 06/30/2026 |
| 4 | BlackRock Fund Advisors | 1,767,914 | -39,060 | 198,466,025.64 | 0.0036 | 1.8464 | 06/30/2026 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 1,552,938 | 324,618 | 174,332,819.88 | 0.0445 | 1.6219 | 06/30/2026 |
| 6 | Greenwich Wealth Management LLC | 1,500,000 | 274,000 | 168,390,000 | 5.9155 | 1.5666 | 06/30/2026 |
| 7 | Morgan Stanley & Co. LLC | 1,394,581 | 485,543 | 156,555,663.06 | 0.0456 | 1.4565 | 06/30/2026 |
| 8 | First Beijing Investment Ltd. | 1,379,102 | 1,379,102 | 154,817,990.52 | 3.6448 | 1.4403 | 06/30/2026 |
| 9 | Greenwoods Investments SG Pte Ltd. | 1,093,634 | 97,286 | 122,771,352.84 | 5.796 | 1.1422 | 06/30/2026 |
| 10 | SSgA Funds Management, Inc. | 1,024,955 | -189,784 | 115,061,448.3 | 0.0032 | 1.0704 | 06/30/2026 |
| 11 | Capital Research & Management Co. (International Investors) | 888,482 | -57,303 | 99,740,989.32 | 0.0173 | 0.9279 | 06/30/2026 |
| 12 | UBS Asset Management (Americas) LLC | 875,229 | 872,465 | 98,253,207.54 | 0.0468 | 0.9141 | 06/30/2026 |
| 13 | UBS Asset Management Switzerland AG | 730,291 | 730,291 | 81,982,467.66 | 0.022 | 0.7627 | 06/30/2026 |
| 14 | UBS Securities LLC | 700,067 | 277,025 | 78,589,521.42 | 0.0295 | 0.7311 | 06/30/2026 |
| 15 | Assenagon Asset Management SA (Germany) | 656,863 | 656,863 | 73,739,440.38 | 0.0915 | 0.686 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS CH Fund Solutions - MSCI USA SF Index Fund | 966,749 | 966,749 | 108,527,242.74 | 1.1577 | 1.0097 | 08/31/2026 |
| 2 | American Funds New World Fund | 779,109 | -301,482 | 87,462,776.34 | 0.1034 | 0.8137 | 06/30/2026 |
| 3 | Government Pension Fund - Global | 579,845 | 316,770 | 65,093,399.7 | 0.0034 | 0.6056 | 06/30/2026 |
| 4 | Veritas Funds Plc - Asian Fund | 393,584 | 0 | 44,183,739.84 | 1.8338 | 0.4111 | 09/30/2025 |
| 5 | iShares Core MSCI EAFE ETF | 358,652 | -48,472 | 40,262,273.52 | 0.0214 | 0.3746 | 09/30/2026 |
| 6 | Schroder ISF - China A | 308,865 | 72,697 | 34,673,184.9 | 1.0015 | 0.3226 | 08/31/2026 |
| 7 | Fullgoal Intl. Fds. SICAV - China Small-Mid Cap Growth Fund | 289,046 | 0 | 32,448,303.96 | 7.1341 | 0.3019 | 12/31/2025 |
| 8 | UBS Lux Equity Fund - China Opportunity USD | 275,360 | -108,714 | 30,911,913.6 | 1.2983 | 0.2876 | 06/30/2026 |
| 9 | Baillie Gifford Overseas Growth Fund - Pacific Fund | 256,115 | 33,929 | 28,751,469.9 | 0.4788 | 0.2675 | 09/30/2026 |
| 10 | Fidelity International Index Fund | 192,428 | -16,840 | 21,601,967.28 | 0.0257 | 0.201 | 08/31/2026 |
| 11 | Nikko Asset Global Fintech Equity Mother Fund | 189,015 | 0 | 21,218,823.9 | 1.2045 | 0.1974 | 12/08/2025 |
| 12 | Fidelity Funds SICAV - China Consumer Funds | 180,091 | 180,091 | 20,217,015.66 | 0.9514 | 0.1881 | 08/31/2026 |
| 13 | iShares MSCI Hong Kong ETF | 173,549 | 47,584 | 19,482,610.74 | 1.6716 | 0.1813 | 09/30/2026 |
| 14 | T. Rowe Price Emerging Markets Discovery Stock Fund | 162,068 | -247,652 | 18,193,753.68 | 0.2926 | 0.1693 | 06/30/2026 |
| 15 | Stichting Pensioenfonds ABP (Global Equity Portfolio) | 160,074 | 0 | 17,969,907.24 | 0.0079 | 0.1672 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BofA Securities, Inc. | 2,848,128 | 2,848,128 | 319,730,849.28 | 0.4715 | 2.9745 | 06/30/2026 |
| 2 | Citigroup Global Markets, Inc. (Investment Management) | 3,679,219 | 1,762,532 | 413,029,124.94 | 0.1996 | 3.8425 | 06/30/2026 |
| 3 | First Beijing Investment Ltd. | 1,379,102 | 1,379,102 | 154,817,990.52 | 3.6448 | 1.4403 | 06/30/2026 |
| 4 | UBS Asset Management (Americas) LLC | 875,229 | 872,465 | 98,253,207.54 | 0.0468 | 0.9141 | 06/30/2026 |
| 5 | UBS Asset Management Switzerland AG | 730,291 | 730,291 | 81,982,467.66 | 0.022 | 0.7627 | 06/30/2026 |
| 6 | Assenagon Asset Management SA (Germany) | 656,863 | 656,863 | 73,739,440.38 | 0.0915 | 0.686 | 06/30/2026 |
| 7 | Quinn Opportunity Partners LLC | 519,149 | 503,149 | 58,279,666.74 | 2.8808 | 0.5422 | 06/30/2026 |
| 8 | Morgan Stanley & Co. LLC | 1,394,581 | 485,543 | 156,555,663.06 | 0.0456 | 1.4565 | 06/30/2026 |
| 9 | Two Sigma Investments LP | 370,576 | 359,376 | 41,600,861.76 | 0.0317 | 0.387 | 06/30/2026 |
| 10 | HHLR Advisors Ltd. | 1,768,283 | 348,800 | 198,507,449.58 | 1.7728 | 1.8468 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 5,468 | -1,647,649 | 613,837.68 | 0 | 0.0057 | 06/30/2026 |
| 2 | NBC Global Finance Ltd. | 0 | -740,865 | 0 | 0 | 0 | |
| 3 | T. Rowe Price Hong Kong Ltd. | 461,031 | -696,217 | 51,755,340.06 | 0.2641 | 0.4815 | 06/30/2026 |
| 4 | Renaissance Technologies LLC | 0 | -671,026 | 0 | 0 | 0 | |
| 5 | Capital Research & Management Co. (Global Investors) | 0 | -659,318 | 0 | 0 | 0 | |
| 6 | Arrowstreet Capital LP | 0 | -586,241 | 0 | 0 | 0 | |
| 7 | Polar Capital LLP | 0 | -462,067 | 0 | 0 | 0 | |
| 8 | Point72 Asset Management LP | 0 | -333,545 | 0 | 0 | 0 | |
| 9 | FIL Investments International | 0 | -303,955 | 0 | 0 | 0 | |
| 10 | FIAM LLC | 117 | -301,290 | 13,134.42 | 0 | 0.0001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.