* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Yuen Man Lee
Director
Hong Kong, Hong Kong
8/7/2025
The institutional investment manager filing this report (the "Reporting Manager") has delegated to certain subadvisors (collectively, "Subadvisers") sole investment and/or voting discretion with respect to certain of the securities reported herein, and such securities may also be reported in the Forms 13F filed by one or more of such Subadvisers.
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