| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | OLP Capital Management Ltd. | 7,416,206 | 213,811 | 268,911,629.56 | 18.9234 | 2.1756 | 03/31/2025 |
| 2 | First Beijing Investment Ltd. | 5,746,896 | 314,990 | 208,382,448.96 | 8.6975 | 1.6859 | 04/11/2025 |
| 3 | Morgan Stanley & Co. LLC | 3,986,611 | 892,666 | 144,554,514.86 | 0.0499 | 1.1695 | 03/31/2025 |
| 4 | M&G Investment Management Ltd. | 3,312,584 | -367,929 | 120,114,295.84 | 0.1906 | 0.9718 | 03/31/2025 |
| 5 | Fidelity Management & Research Co. LLC | 2,735,142 | 1,090,600 | 99,176,248.92 | 0.0058 | 0.8024 | 03/31/2025 |
| 6 | Principal Global Investors LLC | 2,409,952 | 2,409,952 | 87,384,859.52 | 0.0412 | 0.707 | 03/31/2025 |
| 7 | FIL Investment Management (Singapore) Ltd. | 2,103,436 | -355,322 | 76,270,589.36 | 0.5171 | 0.6171 | 03/31/2025 |
| 8 | Numeric Investors LLC | 2,082,822 | 31,025 | 75,523,125.72 | 0.3203 | 0.611 | 03/31/2025 |
| 9 | BofA Securities, Inc. | 1,684,499 | -680,310 | 61,079,933.74 | 0.1141 | 0.4942 | 03/31/2025 |
| 10 | William Blair Investment Management LLC | 1,639,155 | 730,463 | 59,435,760.3 | 0.0714 | 0.4809 | 03/31/2025 |
| 11 | The Vanguard Group, Inc. | 1,588,543 | -11,012 | 57,600,569.18 | 0.0008 | 0.466 | 03/31/2025 |
| 12 | Goldman Sachs & Co. LLC (Private Banking) | 1,437,014 | 72,017 | 52,106,127.64 | 0.0266 | 0.4216 | 03/31/2025 |
| 13 | Acadian Asset Management LLC | 1,371,933 | -135,143 | 49,746,290.58 | 0.105 | 0.4025 | 03/31/2025 |
| 14 | Norges Bank Investment Management | 1,356,968 | 0 | 49,203,659.68 | 0.0034 | 0.3981 | 12/31/2024 |
| 15 | JPMorgan Securities LLC (Investment Management) | 1,330,743 | -75,007 | 48,252,741.18 | 0.0242 | 0.3904 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global (The) | 4,486,274 | 0 | 162,672,295.24 | 0.0107 | 1.3161 | 12/31/2024 |
| 2 | Fidelity Growth Company Commingled Pool | 1,557,695 | 773,154 | 56,482,020.7 | 0.0592 | 0.457 | 05/31/2025 |
| 3 | Fidelity Growth Company Fund | 1,185,238 | 623,815 | 42,976,729.88 | 0.0607 | 0.3477 | 05/31/2025 |
| 4 | Vanguard Total International Stock Index Fund | 982,108 | 256,826 | 35,611,236.08 | 0.0067 | 0.2881 | 06/30/2025 |
| 5 | Principal Funds, Inc. - Global Emerging Markets Fund | 905,182 | 905,182 | 32,821,899.32 | 1.1028 | 0.2655 | 05/31/2025 |
| 6 | Vanguard Emerging Markets Stock Index Fund | 861,546 | 206,438 | 31,239,657.96 | 0.024 | 0.2527 | 06/30/2025 |
| 7 | Schroder ISF - Hong Kong Equity | 537,090 | -10,279 | 19,474,883.4 | 1.9724 | 0.1576 | 05/31/2025 |
| 8 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 505,890 | 142,279 | 18,343,571.4 | 0.0068 | 0.1484 | 06/30/2025 |
| 9 | First Sentier Invs. Glb. Umb. - FSSA China Growth Fund | 425,496 | -128,597 | 15,428,484.96 | 0.6017 | 0.1248 | 03/31/2025 |
| 10 | Burgundy Emerging Markets Equity Fund | 379,576 | 42,054 | 13,763,425.76 | 4.5981 | 0.1114 | 04/30/2025 |
| 11 | iShares Core MSCI Emerging Markets ETF | 377,039 | 46,352 | 13,671,434.14 | 0.014 | 0.1106 | 06/30/2025 |
| 12 | Fidelity Growth Company K6 Fund | 375,967 | 210,731 | 13,632,563.42 | 0.0648 | 0.1103 | 05/31/2025 |
| 13 | M&G Investment Funds (1) OEIC - Asian Fund | 359,948 | 93,972 | 13,051,714.48 | 1.5523 | 0.1056 | 03/31/2025 |
| 14 | Fidelity Series Growth Company Fund | 330,700 | 202,700 | 11,991,182 | 0.0596 | 0.097 | 05/31/2025 |
| 15 | abrdn SICAV I - Asian Smaller Companies Fund | 316,420 | 316,420 | 11,473,389.2 | 2.6299 | 0.0928 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Principal Global Investors LLC | 2,409,952 | 2,409,952 | 87,384,859.52 | 0.0412 | 0.707 | 03/31/2025 |
| 2 | Fidelity Management & Research Co. LLC | 2,735,142 | 1,090,600 | 99,176,248.92 | 0.0058 | 0.8024 | 03/31/2025 |
| 3 | Morgan Stanley & Co. LLC | 3,986,611 | 892,666 | 144,554,514.86 | 0.0499 | 1.1695 | 03/31/2025 |
| 4 | William Blair Investment Management LLC | 1,639,155 | 730,463 | 59,435,760.3 | 0.0714 | 0.4809 | 03/31/2025 |
| 5 | Walleye Capital LLC | 897,429 | 718,240 | 32,540,775.54 | 0.2209 | 0.2633 | 03/31/2025 |
| 6 | Threadneedle Asset Management Ltd. | 616,602 | 616,602 | 22,357,988.52 | 0.0303 | 0.1809 | 03/31/2025 |
| 7 | WFM Asia (HK) Ltd. | 615,293 | 615,293 | 22,310,524.18 | 1.3801 | 0.1805 | 03/31/2025 |
| 8 | Manulife Investment Management (US) LLC | 645,399 | 578,697 | 23,402,167.74 | 0.0184 | 0.1893 | 03/31/2025 |
| 9 | Think Investments LP | 695,487 | 504,487 | 25,218,358.62 | 2.8443 | 0.204 | 03/31/2025 |
| 10 | Columbia Management Investment Advisers LLC | 500,410 | 500,410 | 18,144,866.6 | 0.0048 | 0.1468 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Perseverance Asset Management LP | 0 | -720,376 | 0 | 0 | 0 | |
| 2 | BofA Securities, Inc. | 1,684,499 | -680,310 | 61,079,933.74 | 0.1141 | 0.4942 | 03/31/2025 |
| 3 | Jupiter Asset Management Ltd. | 0 | -581,300 | 0 | 0 | 0 | |
| 4 | M&G Investment Management Ltd. | 3,312,584 | -367,929 | 120,114,295.84 | 0.1906 | 0.9718 | 03/31/2025 |
| 5 | FIL Investment Management (Singapore) Ltd. | 2,103,436 | -355,322 | 76,270,589.36 | 0.5171 | 0.6171 | 03/31/2025 |
| 6 | D. E. Shaw & Co. LP | 535,335 | -327,487 | 19,411,247.1 | 0.0202 | 0.157 | 03/31/2025 |
| 7 | Sylebra Capital LLC | 525,026 | -233,219 | 19,037,442.76 | 0.6747 | 0.154 | 03/31/2025 |
| 8 | Mackenzie Financial Corp. | 0 | -210,700 | 0 | 0 | 0 | |
| 9 | AI-Squared Management Ltd. | 198,030 | -176,600 | 7,180,567.8 | 7.4519 | 0.0581 | 03/31/2025 |
| 10 | Voloridge Investment Management LLC | 874,238 | -154,305 | 31,699,869.88 | 0.1065 | 0.2565 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.