Investment Funds

360 One Alternatives VCC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series II - Series A 360 One Global Bond Fund 06-09-2024USD113.0380 1,046,133118,252,876
Series II - Series B 360 One Global Bond Fund 06-09-2024USD113.1685 337,83838,232,572

A&Q Neutral Alpha Strategies XL Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class J-USD Shares Series 1 Class J-USD Shares 31-07-2024USD1,690.5830 55,76994,282,020
Class J-JPY Shares Class J-JPY Shares 31-07-2024JPY138,748.9090 5,232725,947,750
Class J- JPY Share Series 4 Class J- JPY Share Series 4 Class 31-07-2024JPY98,198.1470 45644,813,019
Class J- USD Share Series 6 Class J- USD Share Series 6 Class 31-07-2024USD0.0000 00
Class J- USD Share Series 7 Class J- USD Share Series 7 Class 31-07-2024USD1,033.9690 2,9163,014,887

Absolute Return Alpha Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
JPY Units TCW Sepulveda Equity JPY Trust 31-07-2024JPY10,115.0000 1,436,04914,525,625,760

All Seasons Africa Fund Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
D Lead Series Lead Series 31-07-2024USD815.7400 95,17177,635,449
D Series 12-14 Series 12-14 31-07-2024USD663.6700 1,322877,233
D Series 05-15 Series 05-15 31-07-2024USD701.5600 6948,223
D Series 06-15 Series 06-15 31-07-2024USD717.7200 244175,054
D Series 08-15 Series 08-15 31-07-2024USD791.5900 6,5135,155,991
D Series 09-15 Series 09-15 31-07-2024USD851.1600 6,8255,809,326
D Series 11-15 Series 11-15 31-07-2024USD871.4800 255222,231
D Series 01-16 Series 01-16 31-07-2024USD918.5400 3,8543,539,956
D Series 02-16 Series 02-16 31-07-2024USD1,017.2900 1,6261,654,227
D Series 03-16 Series 03-16 31-07-2024USD994.4700 684679,753
D Series 04-21 Series 04-21 31-07-2024USD936.7300 133124,901
D Series 07-21 Series 07-21 31-07-2024USD901.3700 20,13018,144,967
D Series 09-21 Series 09-21 31-07-2024USD871.2200 903786,323
D Series 01-22 Series 01-22 31-07-2024USD855.9200 6,0565,183,223
D Series 02-22 Series 02-22 31-07-2024USD852.8600 120102,349
D Series 03-22 Series 03-22 31-07-2024USD868.2900 23,60320,494,170
D Series 04-22 Series 04-22 31-07-2024USD913.9200 118107,812

All Seasons Emerging Markets Fund Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 31-07-2024USD1,415.0000 174,406246,784,904

Arthur Street Portfolio III (Japan) Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Participating shares 31-03-2024USD16.1300 205,0003,306,650

BIAS Global Portfolios, SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Balanced Fund Class A US$ Segregated Portfolio 31-08-2024USD184.2876 297,36554,800,682
Short Duration Income Fund Class A US$ Segregated Portfolio 31-08-2024USD123.5229 145,45817,967,426
Equities Fund Accumulation (A) Shares US$ Segregated Portfolio 31-08-2024USD165.9668 238,61339,601,881

Bosera Global Select Funds SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class B USD Shares Bosera China Income Bond Fund SP Class B USD Shares 11-09-2024USD1,056.2978 45,20847,753,155

Butterfield Bermuda Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 25,000,000 Shares of BD$1.00 28-08-2024BMD47.1200 532,68325,100,000

Butterfield Global Blue Chip Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Redeemable Shares of US$0.01 par value 10-09-2024USD30.4800 533,65516,265,924

Butterfield International Balanced Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
US Dollar Class Unlimited number of units in the Unit Trust 10-09-2024USD43.9600 593,94726,110,263

Butterfield Money Market Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A USD Up to 200,000,000 Shares of US$0.10 each 09-09-2024USD28.1312 34,694,574976,000,000
Class B USD Up to 200,000,000 Shares of US$0.10 each 09-09-2024USD28.7442 25,674,745738,000,000
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each 09-09-2024CAD18.7928 2,288,11143,000,000
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each 09-09-2024CAD19.3403 1,03520,000
Class A GBP Up to 100,000,000 Shares of £0.10 each 09-09-2024GBP22.1458 1,264,34828,000,000
Class B GBP Up to 100,000,000 Shares of £0.10 each 09-09-2024GBP22.6534 30,901700,000

Butterfield Select Fund Ltd.

Butterfield US$ Bond Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Up to 25,000,000 Shares of US$0.10 each 28-08-2024USD10.4970 1,086,02511,400,000
Class B Up to 25,000,000 Shares of US$0.10 each 28-08-2024USD10.7160 9,098,54597,500,000

Cayman National Securities Mutual Funds SPC

CG Funds SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Active Asset Allocation Fund SP Class A shares 10-09-2024USD115.5320 118,38413,677,118
Class N shares Active Asset Allocation Fund SP Class N shares 10-09-2024USD103.1260 37,1653,832,674
Class A (Acc) Shares - non-voting, participating, redeemable shares of USD 0.01 each Compass Latin American Corporate Debt Fixed Maturity SP Class A (Acc) Shares 10-09-2024USD110.2340 213,80723,568,904
Class A (Inc) Shares - non-voting, participating, redeemable shares of USD 0.01 each Compass Latin American Corporate Debt Fixed Maturity SP Class A (Inc) Shares 10-09-2024USD104.0770 71,5717,448,918
Class N (Acc) Shares - non-voting, participating, redeemable shares of USD 0.01 each Compass Latin American Corporate Debt Fixed Maturity SP Class N (Acc) Shares 10-09-2024USD109.3510 100,85411,028,524
Class N (Inc) Shares - non-voting, participating, redeemable shares of USD 0.01 each Compass Latin American Corporate Debt Fixed Maturity SP Class N (Inc) Shares 10-09-2024USD103.2180 33,4723,454,942
Class A (Acc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class A (Acc) Shares 10-09-2024USD101.4350 128,52713,037,158
Class A (Inc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class A (Inc) Shares 10-09-2024USD101.4350 59,9276,078,701
Class I (Acc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class I (Acc) Shares 10-09-2024USD101.5400 33,7983,431,846
Class N (Acc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class N (Acc) Shares 10-09-2024USD101.3210 103,08410,444,606
Class N (Inc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class N (Inc) Shares 10-09-2024USD101.3210 16,5621,678,036

ChinaAMC Selected Bond Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Up to 49,999,900 Class A (RMB) Shares of US$0.001 11-09-2024RMB103.3100 9,963,0431,029,241,352

CICC Offshore Investments SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class E (USD) Share CICC Multi-strategy Fixed Income Fund SP 31-07-2024USD107.2715 100,69510,801,709
Class A (USD) Shares of USD100 each CICC Short Duration Investment Grade Bond SP 30-08-2024USD103.4521 320,42033,148,153

CV5 SPC

DSAM Kauthar Gold Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Up to 4,999,990 non-voting participating shares 20-08-2024USD84.2669 75163,340

Dylan Fund (SPC) Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
USD Class B participating, non-voting shares Dylan Management Fund Segregated Portfolio USD Class B participating, non-voting shares 21-08-2024USD2,812.6900 19,38254,516,055

E Fund (HK) Strategic Return Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class B Participating Shares Up to 49,999,900 USD Class B Participating Shares 11-09-2024USD102.4618 2,602,315266,637,821
Class D Participating Shares Up to 49,999,900 JPY Class D Participating Shares 11-09-2024JPY100.6113 146,106,38414,699,948,335

E Fund (HK) Yield Enhanced Bond Fund I

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class R (USD) Shares Up to 49,900,000 Participating Shares in aggregate 09-09-2024USD120.5200 1,093,215131,752,700

EM Co-Investment Fund LP

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Interests An unlimited number of A limited partnership interests 31-08-2024EUR22,110,074.0000 122,110,074
Class B interests An unlimited number of B limited partnership interests 31-08-2024EUR550,636.0000 1550,636

Enhanced Index Funds (Cayman) Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Taiwan Up to 10,000,000 Class A Shares of US$0.001 par value 30-08-2024USD67.3218 1,390,35193,600,905

Enhanced Index Funds PCC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Enhanced Taiwan Index Fund Up to 49,999,900 Shares of US$0.001 par value 30-08-2024USD67.5645 1,385,76193,628,226

Europe Investment Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Strategic Europe Fund Unlimited number of units 06-09-2024EUR4,855.9900 72,957354,276,616
Europe Premier Fund Unlimited number of units 06-09-2024EUR8,087.2700 29,565239,102,932

Fullgoal Financial Stable Income Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class B Shares Up to 49,999,000 Class B non-voting, redeemable, participating shares 11-09-2024CNY1,008.6044 707,000713,083,309

Galaxy BBG GLXY Bitcoin BR ETF

Class/DescriptionValuation DateCurrNAVUnitsTotal
Participating Shares An unlimited number of participating shares of par value of US$0.01 each 10-09-2024USD33.1068 1,491,21649,369,490

GaoTeng Emerging Markets Plus Long/Short Fixed Income Alpha Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class I Class I non-voting shares 31-07-2024USD1,146.7000 35,41240,607,409

GFI Nard Master Fund SPC

IS Selected Valuable Return Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Class A redeemable non-voting Participating Shares of par value US$0.01 per share 10-09-2024USD10,397.8400 39,644412,214,804

Kristal.AI VCC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Athena USD Class A Shares Athena 31-07-2024USD1,139.7597 7,7808,867,276
Global Allocator USD Class A Shares Global Allocator 30-06-2024USD1,064.9807 1,0121,077,765
Global Balanced Advantage Fund USD Class A Shares Global Balanced Advantage Fund 31-07-2024USD1,134.7481 9,71611,025,187
Global Fund of Funds USD Class A Shares Global Fund of Funds 30-06-2024USD1,146.2955 2,3222,661,518

Literacy Capital plc

Class/DescriptionValuation DateCurrNAVUnitsTotal
Ordinary Shares Ordinary Shares with a nominal value of £0.001 per share 30-06-2024GBP5.2260 60,000,000313,560,000

M. Kingdon Offshore Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series A1-1 Class A1-1 Shares 31-07-2024USD209.9876 29,0386,097,655
Series A2-1 Class A2-1 Shares 31-07-2024USD201.4763 4,215849,248
Series B1-1-09 Class B1-1 Shares 31-07-2024USD192.1287 35,7676,871,844

NAM DIVERSIFIED STRATEGY FUND

Nineteen77 Global Multi-Strategy Alpha Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series 1 Class J-USD shares Series 1 Class J-USD shares 31-07-2024USD3,908.5400 31,253122,152,154
Series 9 Class J-USD shares Series 9 Class J-USD shares 31-07-2024USD1,022.2000 2,2902,340,337

OAM Asian Recovery Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Participating Redeemable Pref Shares 31-07-2024USD151.6500 1,910,006289,661,068

OAM European Value Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 14,990,000 Non-Voting Participating Shares 31-07-2024USD72.9400 3,164,519230,822,933

Orient Sun Rise Fund Series SPC

Scotia Canadian Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 11-09-2024USD3.9700 7,389,14429,299,350
Class AC Shares Up to 100,000,000 Class AC Shares 11-09-2024CAD6.1400 1,410,1238,658,761
Class NC Shares Up to 100,000,000 Class NC Shares 11-09-2024CAD5.4600 233,6931,276,936
Class NU Shares Up to 100,000,000 Class NU Shares 11-09-2024USD3.8900 207,179806,705

Scotia Global Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 11-09-2024USD3.9100 8,287,28732,365,107
Class NU Shares Up to 100,000,000 Class NU Shares 11-09-2024USD3.8100 265,8971,011,813
Class AC Shares Up to 100,000,000 Class AC Shares 11-09-2024CAD5.8600 3652,140

Scotia Money Market Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 11-09-2024USD14.8300 18,287,856271,283,064
Class D Shares Up to 100,000,000 Class D Redeemable Preferred Shares 11-09-2024USD10.0000 1,527,48915,274,889

Scotia US Dollar Bond Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 11-09-2024USD2.7600 10,434,05828,762,214
Class NU Shares Up to 100,000,000 Class NU Shares 11-09-2024USD2.5500 453,4101,157,223

Scotia US Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 11-09-2024USD24.9000 2,114,59052,657,842
Class AC Shares Up to 100,000,000 Class AC Shares 11-09-2024CAD34.2700 90330,931
Class NU Shares Up to 100,000,000 Class NU Shares 11-09-2024USD24.4400 23,816582,050

Syfoglomad SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Euro Class Up to 4,999,000 Euro Class Redeemable Participating Shares 31-08-2024EUR160.5966 278,81944,777,340

Teutonia Opportunity Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Initial Series Class A redeemable non-voting shares 31-07-2024EUR1,236.2304 31,78239,290,283

Whitebox Multi-Strategy Fund, Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Redeemable Non-Voting Participating Shares of par value US$0.01 31-07-2024USD1,971.5900 26,14151,540,093
Class B Redeemable Non-Voting Participating Shares of par value US$0.01 31-07-2024USD1,826.8300 16,58030,288,239
Class C Redeemable Non-Voting Participating Shares of par value US$0.01 31-07-2024USD1,893.5200 239,329453,174,847

Zhong Ou International Diversified Fund SPC

Zweig-DiMenna International Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A1 Up to 500,000 Redeemable Shares of par value US$0.01 each 30-04-2024USD96,577.1800 333,187,327