| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management LP | 548,563 | 548,563 | 16,171,637.24 | 0.0294 | 7.7893 | 09/30/2025 |
| 2 | Morgan Stanley & Co. LLC | 529,508 | 485,957 | 15,609,895.84 | 0.0053 | 7.5187 | 09/30/2025 |
| 3 | Millennium Management LLC | 414,662 | 414,662 | 12,224,235.76 | 0.0095 | 5.888 | 11/05/2025 |
| 4 | Trivest Advisors Ltd. | 294,947 | 294,947 | 8,695,037.56 | 0.2648 | 4.1881 | 09/30/2025 |
| 5 | Allspring Global Investments LLC | 207,784 | -646,557 | 6,125,472.32 | 0.0079 | 2.9504 | 09/30/2025 |
| 6 | T. Rowe Price International Ltd. | 204,160 | 204,160 | 6,018,636.8 | 0.0035 | 2.899 | 09/30/2025 |
| 7 | UBS Securities LLC | 167,302 | 167,302 | 4,932,062.96 | 0.002 | 2.3756 | 09/30/2025 |
| 8 | Balyasny Asset Management LP | 138,083 | 138,083 | 4,070,686.84 | 0.0082 | 1.9607 | 09/30/2025 |
| 9 | Keystone Investors Pte Ltd. | 105,100 | 105,100 | 3,098,348 | 0.3393 | 1.4924 | 09/30/2025 |
| 10 | Manulife Investment Management (US) LLC | 85,229 | 85,229 | 2,512,550.92 | 0.0018 | 1.2102 | 09/30/2025 |
| 11 | Marshall Wace LLP | 62,569 | 62,569 | 1,844,534.12 | 0.002 | 0.8884 | 09/30/2025 |
| 12 | T. Rowe Price Hong Kong Ltd. | 47,188 | 47,188 | 1,391,102.24 | 0.0053 | 0.67 | 09/30/2025 |
| 13 | Lighthouse Investment Partners LLC | 45,219 | 45,219 | 1,333,056.12 | 0.0472 | 0.6421 | 09/30/2025 |
| 14 | Harvest Fund Management Co., Ltd. | 42,000 | 42,000 | 1,238,160 | 0.0019 | 0.5964 | 09/30/2025 |
| 15 | LMR Partners LLP | 30,714 | 30,714 | 905,448.72 | 0.0121 | 0.4361 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T Rowe Price International Discovery Fund | 163,600 | 163,600 | 4,822,928 | 0.0734 | 2.323 | 09/30/2025 |
| 2 | Allspring Emerging Markets Equity Fund | 141,882 | -467,940 | 4,182,681.36 | 0.112 | 2.0146 | 10/31/2025 |
| 3 | NEF - Pacific Equity | 50,955 | -1,278 | 1,502,153.4 | 0.498 | 0.7235 | 06/30/2025 |
| 4 | T Rowe Price Funds SICAV - China Evolution Equity Fund | 37,317 | 37,317 | 1,100,105.16 | 0.3939 | 0.5299 | 09/30/2025 |
| 5 | Themes Generative Artificial Intelligence ETF | 19,163 | 19,163 | 564,925.24 | 1.3751 | 0.2721 | 11/28/2025 |
| 6 | T. Rowe Price China Evolution Equity Fund | 8,714 | 8,714 | 256,888.72 | 0.3928 | 0.1237 | 09/30/2025 |
| 7 | FTIF SICAV - Templeton All China Equity Fund | 3,000 | 3,000 | 88,440 | 3.2265 | 0.0426 | 07/31/2025 |
| 8 | DFA Emerging Markets Small Cap Portfolio | 1,223 | 1,223 | 36,054.04 | 0.0009 | 0.0174 | 09/30/2025 |
| 9 | T Rowe Price Funds OEIC - China Evolution Equity Fund | 1,157 | 1,157 | 34,108.36 | 0.3991 | 0.0164 | 09/30/2025 |
| 10 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 721 | 721 | 21,255.08 | 0.0013 | 0.0102 | 11/28/2025 |
| 11 | T. Rowe Price Global Allocation Fund | 700 | 700 | 20,636 | 0.0028 | 0.0099 | 09/30/2025 |
| 12 | Dimensional Emerging Markets Sustainability Trust | 630 | 630 | 18,572.4 | 0.0045 | 0.0089 | 10/31/2025 |
| 13 | Dimensional Funds Plc - World Equity Fund | 315 | 315 | 9,286.2 | 0.0002 | 0.0045 | 10/31/2025 |
| 14 | Dimensional World Equity Trust | 121 | 121 | 3,567.08 | 0.0003 | 0.0017 | 10/31/2025 |
| 15 | Dimensional World Allocation 70/30 Trust | 98 | 98 | 2,889.04 | 0.0003 | 0.0014 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management LP | 548,563 | 548,563 | 16,171,637.24 | 0.0294 | 7.7893 | 09/30/2025 |
| 2 | Morgan Stanley & Co. LLC | 529,508 | 485,957 | 15,609,895.84 | 0.0053 | 7.5187 | 09/30/2025 |
| 3 | Millennium Management LLC | 414,662 | 414,662 | 12,224,235.76 | 0.0095 | 5.888 | 11/05/2025 |
| 4 | Trivest Advisors Ltd. | 294,947 | 294,947 | 8,695,037.56 | 0.2648 | 4.1881 | 09/30/2025 |
| 5 | T. Rowe Price International Ltd. | 204,160 | 204,160 | 6,018,636.8 | 0.0035 | 2.899 | 09/30/2025 |
| 6 | UBS Securities LLC | 167,302 | 167,302 | 4,932,062.96 | 0.002 | 2.3756 | 09/30/2025 |
| 7 | Balyasny Asset Management LP | 138,083 | 138,083 | 4,070,686.84 | 0.0082 | 1.9607 | 09/30/2025 |
| 8 | Keystone Investors Pte Ltd. | 105,100 | 105,100 | 3,098,348 | 0.3393 | 1.4924 | 09/30/2025 |
| 9 | Manulife Investment Management (US) LLC | 85,229 | 85,229 | 2,512,550.92 | 0.0018 | 1.2102 | 09/30/2025 |
| 10 | Marshall Wace LLP | 62,569 | 62,569 | 1,844,534.12 | 0.002 | 0.8884 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Allspring Global Investments LLC | 207,784 | -646,557 | 6,125,472.32 | 0.0079 | 2.9504 | 09/30/2025 |
| 2 | FIL Investment Advisors (UK) Ltd. | 0 | -411,336 | 0 | 0 | 0 | |
| 3 | FIL Investment Management (Hong Kong) Ltd. | 0 | -308,207 | 0 | 0 | 0 | |
| 4 | SEI Investments Management Corp. | 0 | -89,726 | 0 | 0 | 0 | |
| 5 | Simplex Trading LLC | 0 | -34,003 | 0 | 0 | 0 | |
| 6 | Group One Trading LLC | 3,742 | -16,129 | 110,314.16 | 0.0032 | 0.0531 | 09/30/2025 |
| 7 | Axxion SA (Luxembourg) | 0 | -15,000 | 0 | 0 | 0 | |
| 8 | Wolverine Trading LLC | 0 | -11,815 | 0 | 0 | 0 | |
| 9 | Acadian Asset Management LLC | 0 | -5,921 | 0 | 0 | 0 | |
| 10 | BNP Paribas Financial Markets | 0 | -3,025 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.