| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Intel Corp. (Investment Management) | 2,400,995 | 0 | 71,645,690.8 | 2.7117 | 0.9698 | 06/30/2025 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 1,251,641 | 1,222,338 | 37,348,967.44 | 0.015 | 0.5055 | 06/30/2025 |
| 3 | Citadel Advisors LLC | 721,194 | 663,197 | 21,520,428.96 | 0.0238 | 0.2913 | 06/30/2025 |
| 4 | The Vanguard Group, Inc. | 629,194 | 0 | 18,775,148.96 | 0.0002 | 0.2541 | 06/30/2025 |
| 5 | MY.Alpha Management (HK) Advisors Ltd. | 616,865 | 616,865 | 18,407,251.6 | 12.9949 | 0.2492 | 06/30/2025 |
| 6 | Schroder Investment Management (Singapore) Ltd. | 405,477 | 215,376 | 12,099,433.68 | 0.1135 | 0.1638 | 06/30/2025 |
| 7 | SSgA Funds Management, Inc. | 371,670 | 340,290 | 11,090,632.8 | 0.0004 | 0.1501 | 06/30/2025 |
| 8 | JPMorgan Securities LLC (Investment Management) | 367,044 | 325,002 | 10,952,592.96 | 0.0055 | 0.1482 | 06/30/2025 |
| 9 | Norges Bank Investment Management | 362,821 | 362,821 | 10,826,578.64 | 0.0007 | 0.1465 | 06/30/2025 |
| 10 | Schonfeld Strategic Advisors LLC | 362,257 | 362,257 | 10,809,748.88 | 0.0744 | 0.1463 | 06/30/2025 |
| 11 | BlackRock Fund Advisors | 328,866 | 3,118 | 9,813,361.44 | 0.0002 | 0.1328 | 06/30/2025 |
| 12 | Morgan Stanley & Co. LLC | 210,153 | 87,854 | 6,270,965.52 | 0.0021 | 0.0849 | 06/30/2025 |
| 13 | Verition Fund Management LLC | 196,714 | 100,852 | 5,869,945.76 | 0.0303 | 0.0795 | 06/30/2025 |
| 14 | Schroder Investment Management (Taiwan) Ltd. | 190,101 | 190,101 | 5,672,613.84 | 0.5339 | 0.0768 | 06/30/2025 |
| 15 | State Street Global Advisors Ltd. | 185,700 | 159,284 | 5,541,288 | 0.0037 | 0.075 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Total International Stock Index Fund | 781,138 | 479,947 | 23,309,157.92 | 0.0041 | 0.3155 | 09/30/2025 |
| 2 | Vanguard Emerging Markets Stock Index Fund | 710,964 | 441,238 | 21,215,165.76 | 0.0147 | 0.2872 | 09/30/2025 |
| 3 | Government Pension Fund - Global (The) | 362,821 | 362,821 | 10,826,578.64 | 0.0007 | 0.1465 | 06/30/2025 |
| 4 | SPDR S&P Kensho New Economies Composite ETF | 225,300 | 225,300 | 6,722,952 | 0.2521 | 0.091 | 09/30/2025 |
| 5 | iShares Self-Driving EV & Tech ETF | 202,616 | -38,380 | 6,046,061.44 | 3.6067 | 0.0818 | 09/30/2025 |
| 6 | Mediolanum Best Brands - Chinese Road Opportunity | 195,437 | 4,366 | 5,831,840.08 | 0.2237 | 0.0789 | 06/30/2025 |
| 7 | State Street AUT Emerging Market Tilted Index Equity Fund | 170,700 | 170,700 | 5,093,688 | 0.0572 | 0.0689 | 09/30/2025 |
| 8 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 157,759 | 2,529 | 4,707,528.56 | 0.0016 | 0.0637 | 08/31/2025 |
| 9 | Vanguard FTSE All World (ex-US) Index Fund | 110,495 | 67,574 | 3,297,170.8 | 0.0043 | 0.0446 | 09/30/2025 |
| 10 | Schroder ISF - All China Equity | 87,482 | 17,567 | 2,610,462.88 | 0.7685 | 0.0353 | 06/30/2025 |
| 11 | Renaissance IPO ETF | 68,567 | 26,126 | 2,046,039.28 | 1.1651 | 0.0277 | 09/30/2025 |
| 12 | Schwab Emerging Markets Equity ETF | 61,104 | 35,555 | 1,823,343.36 | 0.0157 | 0.0247 | 09/30/2025 |
| 13 | iShares IV Plc - Electric Vehicles & Driving Tech. UCITS ETF | 43,836 | 43,836 | 1,308,066.24 | 0.2763 | 0.0177 | 09/30/2025 |
| 14 | Vanguard Funds Plc - FTSE All World UCITS ETF | 41,547 | 41,547 | 1,239,762.48 | 0.0025 | 0.0168 | 09/30/2025 |
| 15 | Invesco Golden Dragon China ETF | 37,898 | 3,697 | 1,130,876.32 | 0.7113 | 0.0153 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs & Co. LLC (Private Banking) | 1,251,641 | 1,222,338 | 37,348,967.44 | 0.015 | 0.5055 | 06/30/2025 |
| 2 | Citadel Advisors LLC | 721,194 | 663,197 | 21,520,428.96 | 0.0238 | 0.2913 | 06/30/2025 |
| 3 | MY.Alpha Management (HK) Advisors Ltd. | 616,865 | 616,865 | 18,407,251.6 | 12.9949 | 0.2492 | 06/30/2025 |
| 4 | Norges Bank Investment Management | 362,821 | 362,821 | 10,826,578.64 | 0.0007 | 0.1465 | 06/30/2025 |
| 5 | Schonfeld Strategic Advisors LLC | 362,257 | 362,257 | 10,809,748.88 | 0.0744 | 0.1463 | 06/30/2025 |
| 6 | SSgA Funds Management, Inc. | 371,670 | 340,290 | 11,090,632.8 | 0.0004 | 0.1501 | 06/30/2025 |
| 7 | JPMorgan Securities LLC (Investment Management) | 367,044 | 325,002 | 10,952,592.96 | 0.0055 | 0.1482 | 06/30/2025 |
| 8 | Schroder Investment Management (Singapore) Ltd. | 405,477 | 215,376 | 12,099,433.68 | 0.1135 | 0.1638 | 06/30/2025 |
| 9 | Schroder Investment Management (Taiwan) Ltd. | 190,101 | 190,101 | 5,672,613.84 | 0.5339 | 0.0768 | 06/30/2025 |
| 10 | State Street Global Advisors Ltd. | 185,700 | 159,284 | 5,541,288 | 0.0037 | 0.075 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 0 | -2,850,756 | 0 | 0 | 0 | |
| 2 | Fidelity Management & Research (Hong Kong) Ltd. | 0 | -554,907 | 0 | 0 | 0 | |
| 3 | BlackRock Investment Management (UK) Ltd. | 9,129 | -424,363 | 272,409.36 | 0 | 0.0037 | 06/30/2025 |
| 4 | Schroder Investment Management (Hong Kong) Ltd. | 0 | -405,477 | 0 | 0 | 0 | |
| 5 | Pictet Asset Management (Hong Kong) Ltd. | 0 | -230,533 | 0 | 0 | 0 | |
| 6 | Pictet Asset Management SA | 0 | -226,914 | 0 | 0 | 0 | |
| 7 | Millennium Management LLC | 40,937 | -225,811 | 1,221,560.08 | 0.001 | 0.0165 | 06/30/2025 |
| 8 | CTBC Investments Co., Ltd. | 0 | -194,938 | 0 | 0 | 0 | |
| 9 | Renaissance Technologies LLC | 91,800 | -190,385 | 2,739,312 | 0.0034 | 0.0371 | 06/30/2025 |
| 10 | Fideuram Asset Management (Ireland) DAC | 0 | -116,948 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.