| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 104,200 | CNY 1,554,074  12.5% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 104,200 | CNY 1,554,074 12.5% |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 12,300 | CNY 183,446 12.5% |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 12,300 | CNY 183,446 12.5% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 31,700 | CNY 472,785 12.5% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 21,200 | CNY 316,184 12.5% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 21,200 | CNY 316,184 12.5% |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 308,700 | CNY 4,604,057 12.5% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 308,700 | CNY 4,604,057 12.5% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 69,900 | CNY 1,042,512 12.5% |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 69,900 | CNY 1,042,512 12.5% |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 8,000 | CNY 146,478 |
| 2024-12-06 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 200 | CNY 3,322 |
| Total = | 1,072,500 | CNY 16,023,131 |