| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 81,200 | CNY 857,323  6.5% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 81,200 | CNY 857,323 6.5% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 20,400 | CNY 215,387 6.5% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 20,440 | CNY 215,809 6.5% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 20,440 | CNY 215,809 6.5% |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 236,880 | CNY 2,501,018 6.5% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 236,880 | CNY 2,501,018 6.5% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 66,340 | CNY 700,429 6.5% |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 66,340 | CNY 700,429 6.5% |
| 2024-11-22 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 10,200 | CNY 154,645  -4.1% |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 6,080 | CNY 107,800 |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 7,000 | CNY 73,907 6.5% |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 7,000 | CNY 73,907 6.5% |
| Total = | 860,400 | CNY 9,174,804 |