# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Fidelity Management & Research Co. LLC 2,850,756 -683,149 84,467,900.28 0.0049 1.1514 03/31/2025
2 Intel Corp. (Investment Management) 2,400,995 -128,416 71,141,481.85 2.8281 0.9698 03/31/2025
3 The Vanguard Group, Inc. 629,194 35,082 18,643,018.22 0.0003 0.2541 03/31/2025
4 BlackRock Investment Management (UK) Ltd. 433,492 425,333 12,844,367.96 0.0017 0.1751 03/31/2025
5 Schroder Investment Management (Hong Kong) Ltd. 405,477 405,477 12,014,283.51 0.0459 0.1638 03/31/2025
6 BlackRock Fund Advisors 325,748 -59,456 9,651,913.24 0.0002 0.1316 03/31/2025
7 Renaissance Technologies LLC 282,185 -222,815 8,361,141.55 0.011 0.114 03/31/2025
8 Millennium Management LLC 266,748 190,126 7,903,743.24 0.0068 0.1077 03/31/2025
9 Pictet Asset Management SA 226,914 -166,629 6,723,461.82 0.0046 0.0917 03/31/2025
10 Schroder Investment Management (Singapore) Ltd. 190,101 190,101 5,632,692.63 0.0589 0.0768 03/31/2025
11 Vanguard Fiduciary Trust Co. 178,850 5,714 5,299,325.5 0.0054 0.0722 03/31/2025
12 State Street Global Advisors Ltd. 130,225 119,425 3,858,566.75 0.0028 0.0526 06/30/2025
13 Morgan Stanley & Co. LLC 122,299 1,512 3,623,719.37 0.0012 0.0494 03/31/2025
14 UBS Securities LLC 100,086 67,577 2,965,548.18 0.0012 0.0404 03/31/2025
15 Verition Fund Management LLC 95,862 95,862 2,840,391.06 0.0148 0.0387 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Fidelity Global Innovators Investment Trust 659,060 -1,232,833 19,527,947.8 0.0982 0.2662 04/30/2025
2 Schroder ISF - China Opportunities 317,995 105,811 9,422,191.85 0.8771 0.1284 05/31/2025
3 Vanguard Total International Stock Index Fund 301,191 9,060 8,924,289.33 0.0017 0.1217 06/30/2025
4 Vanguard Emerging Markets Stock Index Fund 269,726 26,658 7,991,981.38 0.0061 0.1089 06/30/2025
5 Value Partners Classic Fund 228,453 0 6,769,062.39 0.6749 0.0923 12/31/2024
6 SPDR S&P Kensho New Economies Composite ETF 228,288 228,288 6,764,173.44 0.2804 0.0922 06/30/2025
7 iShares Self-Driving EV & Tech ETF 214,235 -60,129 6,347,783.05 3.7906 0.0865 06/30/2025
8 Mediolanum Best Brands - Chinese Road Opportunity 191,071 40,984 5,661,433.73 0.2391 0.0772 03/31/2025
9 Vanguard Institutional Total Intl. Stock Market Index Tr. II 155,230 5,714 4,599,464.9 0.0017 0.0627 06/30/2025
10 State Street AUT Emerging Market Tilted Index Equity Fund 115,100 104,900 3,410,413 0.0427 0.0465 06/30/2025
11 Fidelity Far East Fund 107,394 40,471 3,182,084.22 1.1562 0.0434 04/30/2025
12 Schroder ISF - All China Equity 69,915 0 2,071,581.45 0.5335 0.0282 12/31/2024
13 Pictet TR - Diversified Alpha 46,022 0 1,363,631.86 0.0973 0.0186 12/31/2024
14 Vanguard FTSE All World (ex-US) Index Fund 42,921 0 1,271,749.23 0.0018 0.0173 06/30/2025
15 iShares IV Plc - Electric Vehicles & Driving Tech. UCITS ETF 42,519 42,519 1,259,837.97 0.3055 0.0172 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BlackRock Investment Management (UK) Ltd. 433,492 425,333 12,844,367.96 0.0017 0.1751 03/31/2025
2 Schroder Investment Management (Hong Kong) Ltd. 405,477 405,477 12,014,283.51 0.0459 0.1638 03/31/2025
3 Millennium Management LLC 266,748 190,126 7,903,743.24 0.0068 0.1077 03/31/2025
4 Schroder Investment Management (Singapore) Ltd. 190,101 190,101 5,632,692.63 0.0589 0.0768 03/31/2025
5 State Street Global Advisors Ltd. 130,225 119,425 3,858,566.75 0.0028 0.0526 06/30/2025
6 Verition Fund Management LLC 95,862 95,862 2,840,391.06 0.0148 0.0387 03/31/2025
7 UBS Securities LLC 100,086 67,577 2,965,548.18 0.0012 0.0404 03/31/2025
8 BlackRock Asset Management North Asia Ltd. 64,166 64,166 1,901,238.58 0.0059 0.0259 03/31/2025
9 Susquehanna Financial Group LLLP 53,254 53,254 1,577,916.02 0.0023 0.0215 03/31/2025
10 Walleye Capital LLC 48,360 48,360 1,432,906.8 0.0096 0.0195 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Fidelity Management & Research Co. LLC 2,850,756 -683,149 84,467,900.28 0.0049 1.1514 03/31/2025
2 Point72 Asset Management LP 0 -364,748 0 0 0
3 Fidelity Management & Research (Hong Kong) Ltd. 0 -281,262 0 0 0
4 Renaissance Technologies LLC 282,185 -222,815 8,361,141.55 0.011 0.114 03/31/2025
5 FIAM LLC 0 -202,405 0 0 0
6 CTBC Investments Co., Ltd. 0 -197,921 0 0 0
7 Pictet Asset Management SA 226,914 -166,629 6,723,461.82 0.0046 0.0917 03/31/2025
8 Intel Corp. (Investment Management) 2,400,995 -128,416 71,141,481.85 2.8281 0.9698 03/31/2025
9 UBS Financial Services, Inc. 0 -79,592 0 0 0
10 BNP Paribas Financial Markets 3,400 -60,797 100,742 0.0001 0.0014 03/31/2025

Data provided by FactSet Research Systems Inc.