| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Beijing Investment Ltd. | 13,462,422 | 13,462,422 | 414,911,846.04 | 11.85 | 4.9997 | 03/02/2026 |
| 2 | Fidelity Management & Research Co. LLC | 7,126,412 | -2,106,527 | 219,636,017.84 | 0.011 | 2.6466 | 04/30/2026 |
| 3 | Baillie Gifford & Co. | 5,314,310 | 13,091 | 163,787,034.2 | 0.1002 | 1.9736 | 05/31/2026 |
| 4 | Edgepoint Investment Group, Inc. | 3,035,796 | 0 | 93,563,232.72 | 0.3861 | 1.1274 | 12/31/2025 |
| 5 | BIT Capital GmbH | 657,595 | 657,595 | 20,267,077.9 | 0.6446 | 0.2442 | 12/31/2025 |
| 6 | Sands Capital Management LLC | 560,130 | 0 | 17,263,206.6 | 0.0417 | 0.208 | 01/31/2026 |
| 7 | Fidelity Management & Research (Hong Kong) Ltd. | 531,700 | -107,400 | 16,386,994 | 0.0929 | 0.1975 | 04/30/2026 |
| 8 | FIAM LLC | 445,881 | 435,284 | 13,742,052.42 | 0.0057 | 0.1656 | 05/31/2026 |
| 9 | Strategic Advisers LLC | 354,500 | 354,500 | 10,925,690 | 0.003 | 0.1317 | 04/30/2026 |
| 10 | Burgundy Asset Management Ltd. | 318,686 | 0 | 9,821,902.52 | 0.0674 | 0.1184 | 02/28/2026 |
| 11 | Matthews International Capital Management LLC | 237,871 | 189,545 | 7,331,184.22 | 0.1204 | 0.0883 | 05/29/2026 |
| 12 | Pzena Investment Management LLC | 165,812 | -3,631 | 5,110,325.84 | 0.0071 | 0.0616 | 01/31/2026 |
| 13 | T. Rowe Price Hong Kong Ltd. | 150,641 | 150,641 | 4,642,755.62 | 0.0165 | 0.0559 | 03/31/2026 |
| 14 | Templeton Asset Management Ltd. (Hong Kong) | 121,971 | -197,000 | 3,759,146.22 | 0.5122 | 0.0453 | 04/30/2026 |
| 15 | Value Partners Ltd. | 117,479 | -40,657 | 3,620,702.78 | 0.0962 | 0.0436 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Growth Company Commingled Pool | 2,260,441 | 33,216 | 69,666,791.62 | 0.0559 | 0.8395 | 04/30/2026 |
| 2 | Baillie Gifford Overseas Growth Fund - Pacific Fund | 2,202,415 | 140,834 | 67,878,430.3 | 1.1809 | 0.8179 | 05/31/2026 |
| 3 | EdgePoint Global Portfolio | 1,996,533 | 0 | 61,533,147.06 | 0.5813 | 0.7415 | 12/31/2025 |
| 4 | Baillie Gifford Emerging Markets Equities Fund | 1,768,436 | -53,123 | 54,503,197.52 | 0.5997 | 0.6568 | 12/31/2025 |
| 5 | Fidelity Growth Company Fund | 1,652,901 | 2,687 | 50,942,408.82 | 0.0537 | 0.6139 | 04/30/2026 |
| 6 | EdgePoint Global Growth & Income Portfolio | 1,039,263 | 0 | 32,030,085.66 | 0.4832 | 0.386 | 12/31/2025 |
| 7 | Fidelity Inv. Trust - Emerging Markets Opportunities Fund | 850,780 | -859,020 | 26,221,039.6 | 0.0805 | 0.316 | 04/30/2026 |
| 8 | BIT Global Technology Leaders | 657,595 | 657,595 | 20,267,077.9 | 1.203 | 0.2442 | 12/31/2025 |
| 9 | St. James's Place Global Growth Unit Trust | 560,130 | 0 | 17,263,206.6 | 0.0741 | 0.208 | 01/31/2026 |
| 10 | Fidelity Blue Chip Growth Fund | 519,300 | -398,300 | 16,004,826 | 0.0161 | 0.1929 | 04/30/2026 |
| 11 | Fidelity Growth Company K6 Fund | 468,058 | -8,503 | 14,425,547.56 | 0.0548 | 0.1738 | 04/30/2026 |
| 12 | Pacific Horizon Investment Trust Plc | 416,756 | -42,093 | 12,844,419.92 | 0.9198 | 0.1548 | 03/31/2026 |
| 13 | Fidelity Series Growth Company Fund | 412,400 | -22,200 | 12,710,168 | 0.051 | 0.1532 | 04/30/2026 |
| 14 | Baillie Gifford Overseas Growth Fund - Emer. Mkts. Leading Co. | 388,891 | -1,685 | 11,985,620.62 | 1.0627 | 0.1444 | 05/31/2026 |
| 15 | Strategic Advisers Fidelity Emerging Markets Fund | 354,500 | 354,500 | 10,925,690 | 0.0265 | 0.1317 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Beijing Investment Ltd. | 13,462,422 | 13,462,422 | 414,911,846.04 | 11.85 | 4.9997 | 03/02/2026 |
| 2 | BIT Capital GmbH | 657,595 | 657,595 | 20,267,077.9 | 0.6446 | 0.2442 | 12/31/2025 |
| 3 | FIAM LLC | 445,881 | 435,284 | 13,742,052.42 | 0.0057 | 0.1656 | 05/31/2026 |
| 4 | Strategic Advisers LLC | 354,500 | 354,500 | 10,925,690 | 0.003 | 0.1317 | 04/30/2026 |
| 5 | Matthews International Capital Management LLC | 237,871 | 189,545 | 7,331,184.22 | 0.1204 | 0.0883 | 05/29/2026 |
| 6 | T. Rowe Price Hong Kong Ltd. | 150,641 | 150,641 | 4,642,755.62 | 0.0165 | 0.0559 | 03/31/2026 |
| 7 | Fideuram Asset Management (Ireland) DAC | 56,449 | 38,166 | 1,739,758.18 | 0.0146 | 0.021 | 04/30/2026 |
| 8 | Banque Eric Sturdza SA | 30,000 | 30,000 | 924,600 | 0.2313 | 0.0111 | 12/31/2025 |
| 9 | Baillie Gifford & Co. | 5,314,310 | 13,091 | 163,787,034.2 | 0.1002 | 1.9736 | 05/31/2026 |
| 10 | Columbia Management Investment Advisers LLC | 6,789 | 6,789 | 209,236.98 | 0 | 0.0025 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 7,126,412 | -2,106,527 | 219,636,017.84 | 0.011 | 2.6466 | 04/30/2026 |
| 2 | Franchise Capital Ltd. | 0 | -421,321 | 0 | 0 | 0 | |
| 3 | Templeton Asset Management Ltd. (Hong Kong) | 121,971 | -197,000 | 3,759,146.22 | 0.5122 | 0.0453 | 04/30/2026 |
| 4 | AL Sydbank A/S (Investment Management) | 0 | -112,240 | 0 | 0 | 0 | |
| 5 | Fidelity Management & Research (Hong Kong) Ltd. | 531,700 | -107,400 | 16,386,994 | 0.0929 | 0.1975 | 04/30/2026 |
| 6 | Value Partners Ltd. | 117,479 | -40,657 | 3,620,702.78 | 0.0962 | 0.0436 | 12/31/2025 |
| 7 | Fidelity Investments Canada ULC | 32,541 | -31,916 | 1,002,913.62 | 0.0011 | 0.0121 | 04/30/2026 |
| 8 | Southeastern Asset Management International (SG) Pte Ltd. | 14,357 | -17,735 | 442,482.74 | 2.9115 | 0.0053 | 03/31/2026 |
| 9 | Kingswood Wealth Advisors LLC | 0 | -12,600 | 0 | 0 | 0 | |
| 10 | MSA Power Funds LLC | 3,988 | -4,178 | 122,910.16 | 5.0264 | 0.0015 | 05/29/2026 |
Data provided by FactSet Research Systems Inc.