| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BIT Capital GmbH | 2,131,996 | 2,131,996 | 2,494,435.32 | 0.0843 | 1.1352 | 06/30/2026 |
| 2 | Barclays Bank Plc (Private Banking) | 1,752,158 | 771,449 | 2,050,024.86 | 0.0011 | 0.9329 | 06/30/2026 |
| 3 | Oasis Management (Hong Kong) LLC | 97,629 | 0 | 114,225.93 | 0.0135 | 0.052 | 06/30/2026 |
| 4 | Morgan Stanley & Co. LLC | 51,200 | -17,129 | 59,904 | 0 | 0.0273 | 06/30/2026 |
| 5 | SSgA Funds Management, Inc. | 46,664 | -22,659 | 54,596.88 | 0 | 0.0248 | 06/30/2026 |
| 6 | XTX Markets LLC | 40,742 | -7,900 | 47,668.14 | 0.0006 | 0.0217 | 06/30/2026 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 35,990 | -1,412 | 42,108.3 | 0 | 0.0192 | 06/30/2026 |
| 8 | China Universal Asset Management Co., Ltd. | 35,000 | 25,000 | 40,950 | 0.0001 | 0.0186 | 06/30/2026 |
| 9 | Invesco Capital Management LLC | 32,502 | 32,502 | 38,027.34 | 0 | 0.0173 | 06/30/2026 |
| 10 | Geode Capital Management LLC | 32,401 | 22,252 | 37,909.17 | 0 | 0.0173 | 06/30/2026 |
| 11 | UBS Securities LLC | 19,366 | 18,430 | 22,658.22 | 0 | 0.0103 | 06/30/2026 |
| 12 | Centiva Capital LP | 15,681 | 73 | 18,346.77 | 0.0006 | 0.0083 | 06/30/2026 |
| 13 | Headlands Technologies LLC | 14,155 | 14,155 | 16,561.35 | 0.0017 | 0.0075 | 06/30/2026 |
| 14 | Virtu Americas LLC | 13,180 | 13,180 | 15,420.6 | 0.0005 | 0.007 | 06/30/2026 |
| 15 | Tower Research Capital LLC | 4,557 | 4,557 | 5,331.69 | 0.0001 | 0.0024 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR S&P Emerging Markets Small Cap ETF | 45,398 | -23,925 | 53,115.66 | 0.0073 | 0.0242 | 07/31/2026 |
| 2 | Fidelity Nasdaq Composite Index Fund | 32,401 | 22,252 | 37,909.17 | 0.0001 | 0.0173 | 06/30/2026 |
| 3 | Invesco Golden Dragon China ETF | 32,004 | 32,004 | 37,444.68 | 0.0405 | 0.017 | 07/31/2026 |
| 4 | State Street SPDR S&P China ETF | 15,138 | 15,138 | 17,711.46 | 0.0037 | 0.0081 | 07/31/2026 |
| 5 | Harvest Global Innovation Leader QDII | 13,621 | 0 | 15,936.57 | 0.0776 | 0.0073 | 12/31/2025 |
| 6 | China Universal Global Auto Industry Upgrade Hybrid Fund QDII | 10,000 | 0 | 11,700 | 0.1469 | 0.0053 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BIT Capital GmbH | 2,131,996 | 2,131,996 | 2,494,435.32 | 0.0843 | 1.1352 | 06/30/2026 |
| 2 | Barclays Bank Plc (Private Banking) | 1,752,158 | 771,449 | 2,050,024.86 | 0.0011 | 0.9329 | 06/30/2026 |
| 3 | Invesco Capital Management LLC | 32,502 | 32,502 | 38,027.34 | 0 | 0.0173 | 06/30/2026 |
| 4 | China Universal Asset Management Co., Ltd. | 35,000 | 25,000 | 40,950 | 0.0001 | 0.0186 | 06/30/2026 |
| 5 | Geode Capital Management LLC | 32,401 | 22,252 | 37,909.17 | 0 | 0.0173 | 06/30/2026 |
| 6 | UBS Securities LLC | 19,366 | 18,430 | 22,658.22 | 0 | 0.0103 | 06/30/2026 |
| 7 | Headlands Technologies LLC | 14,155 | 14,155 | 16,561.35 | 0.0017 | 0.0075 | 06/30/2026 |
| 8 | Virtu Americas LLC | 13,180 | 13,180 | 15,420.6 | 0.0005 | 0.007 | 06/30/2026 |
| 9 | Tower Research Capital LLC | 4,557 | 4,557 | 5,331.69 | 0.0001 | 0.0024 | 06/30/2026 |
| 10 | Centiva Capital LP | 15,681 | 73 | 18,346.77 | 0.0006 | 0.0083 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SSgA Funds Management, Inc. | 46,664 | -22,659 | 54,596.88 | 0 | 0.0248 | 06/30/2026 |
| 2 | HHLR Advisors Ltd. | 0 | -19,156 | 0 | 0 | 0 | |
| 3 | Morgan Stanley & Co. LLC | 51,200 | -17,129 | 59,904 | 0 | 0.0273 | 06/30/2026 |
| 4 | Harvest Fund Management Co., Ltd. | 0 | -13,621 | 0 | 0 | 0 | |
| 5 | XTX Markets LLC | 40,742 | -7,900 | 47,668.14 | 0.0006 | 0.0217 | 06/30/2026 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 35,990 | -1,412 | 42,108.3 | 0 | 0.0192 | 06/30/2026 |
| 7 | Bank of America, NA (Private Banking) | 0 | -166 | 0 | 0 | 0 | |
| 8 | RhumbLine Advisers LP | 378 | -80 | 442.26 | 0 | 0.0002 | 06/30/2026 |
| 9 | Citigroup Global Markets, Inc. (Investment Management) | 3,900 | -52 | 4,563 | 0 | 0.0021 | 06/30/2026 |
| 10 | Osaic Wealth, Inc. (Investment Management) | 0 | -27 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.