| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | OAIII Holdings, L.P. | |
| 2 | Orchid Asia Group Management, Ltd. | |
| 3 | Orchid Asia Group, Limited | |
| 4 | Orchid Asia Co-Investment Limited | |
| 5 | Managecorp Limited |