Investment Funds

360 One Alternatives VCC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series II - Series A 360 One Global Bond Fund 18-10-2024USD113.9031 1,059,001120,623,481
Series II - Series B 360 One Global Bond Fund 18-10-2024USD114.0416 358,02640,829,850

A&Q Neutral Alpha Strategies XL Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class J-USD Shares Series 1 Class J-USD Shares 30-09-2024USD1,722.9150 55,76996,085,141
Class J-JPY Shares Class J-JPY Shares 30-09-2024JPY140,300.6080 5,232734,066,390
Class J- JPY Share Series 4 Class J- JPY Share Series 4 Class 30-09-2024JPY98,790.2840 45645,083,242
Class J- USD Share Series 6 Class J- USD Share Series 6 Class 30-09-2024USD0.0000 00
Class J- USD Share Series 7 Class J- USD Share Series 7 Class 30-09-2024USD1,053.2210 2,9163,071,022

Absolute Return Alpha Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
JPY Units TCW Sepulveda Equity JPY Trust 30-09-2024JPY10,008.0000 1,436,04914,372,620,583

All Seasons Africa Fund Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
D Lead Series Lead Series 30-09-2024USD863.1800 95,17182,150,251
D Series 12-14 Series 12-14 30-09-2024USD702.2700 1,322928,246
D Series 05-15 Series 05-15 30-09-2024USD742.3500 6951,027
D Series 06-15 Series 06-15 30-09-2024USD759.4500 244185,234
D Series 08-15 Series 08-15 30-09-2024USD835.5500 32,47327,132,884
D Series 09-15 Series 09-15 30-09-2024USD898.3000 7,7506,961,518
D Series 11-15 Series 11-15 30-09-2024USD922.1600 255235,155
D Series 01-16 Series 01-16 30-09-2024USD972.1200 3,8543,746,450
D Series 02-16 Series 02-16 30-09-2024USD1,076.4400 1,6261,750,423
D Series 03-16 Series 03-16 30-09-2024USD1,052.3000 684719,282
D Series 04-21 Series 04-21 30-09-2024USD991.2100 133132,164
D Series 07-21 Series 07-21 30-09-2024USD953.7900 20,13019,200,133
D Series 01-22 Series 01-22 30-09-2024USD906.7900 6,0565,491,296
D Series 02-22 Series 02-22 30-09-2024USD903.5100 120108,427
D Series 03-22 Series 03-22 30-09-2024USD919.8900 23,60321,712,081
D Series 04-22 Series 04-22 30-09-2024USD968.5200 118114,253

All Seasons Emerging Markets Fund Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 30-09-2024USD1,515.9000 174,406264,382,043

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 25-10-2024USD186.0118 297,43155,325,704
Short Duration Income Fund Class A US$ Segregated Portfolio 25-10-2024USD124.0401 149,10018,494,486
Equities Fund Accumulation (A) Shares US$ Segregated Portfolio 25-10-2024USD167.9511 238,95840,133,427

Bosera Global Select Funds SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class B USD Shares Bosera China Income Bond Fund SP Class B USD Shares 25-10-2024USD1,063.9840 45,20848,100,633

Butterfield Bermuda Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 25,000,000 Shares of BD$1.00 16-10-2024BMD47.3700 536,20525,400,000

Butterfield Global Blue Chip Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Redeemable Shares of US$0.01 par value 22-10-2024USD31.6500 540,48717,108,485

Butterfield International Balanced Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
US Dollar Class Unlimited number of units in the Unit Trust 22-10-2024USD44.7500 594,08326,585,200

Butterfield Money Market Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A USD Up to 200,000,000 Shares of US$0.10 each 28-10-2024USD28.3013 34,274,044970,000,000
Class B USD Up to 200,000,000 Shares of US$0.10 each 28-10-2024USD28.9220 26,692,484772,000,000
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each 28-10-2024CAD18.8832 2,171,24341,000,000
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each 28-10-2024CAD19.4359 1,02920,000
Class A GBP Up to 100,000,000 Shares of £0.10 each 28-10-2024GBP22.2769 1,301,79729,000,000
Class B GBP Up to 100,000,000 Shares of £0.10 each 28-10-2024GBP22.7905 30,715700,000

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 16-10-2024USD10.4420 1,072,59211,200,000
Class B Up to 25,000,000 Shares of US$0.10 each 16-10-2024USD10.6560 9,149,77597,500,000

Cayman National Securities Mutual Funds SPC

CG Funds SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Active Asset Allocation Fund SP Class A shares 28-10-2024USD115.3760 115,05513,274,504
Class N shares Active Asset Allocation Fund SP Class N shares 28-10-2024USD102.8720 34,2633,524,659
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 28-10-2024USD110.6790 213,80723,663,950
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 28-10-2024USD104.4970 71,5717,478,980
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 28-10-2024USD109.7000 100,85411,063,697
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 28-10-2024USD103.5470 33,0723,424,559
Class A (Acc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class A (Acc) Shares 28-10-2024USD101.8920 132,94113,545,638
Class A (Inc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class A (Inc) Shares 28-10-2024USD101.8920 74,9587,637,585
Class I (Acc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class I (Acc) Shares 28-10-2024USD102.0780 33,9453,465,007
Class N (Acc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class N (Acc) Shares 28-10-2024USD101.6910 114,93911,688,255
Class N (Inc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class N (Inc) Shares 28-10-2024USD101.6900 19,5161,984,595

ChinaAMC Selected Bond Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Up to 49,999,900 Class A (RMB) Shares of US$0.001 25-10-2024RMB103.8300 9,963,0431,034,452,229

CICC Offshore Investments SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class E (USD) Share CICC Multi-strategy Fixed Income Fund SP 30-09-2024USD110.2253 100,69511,099,136
Class A (USD) Shares of USD100 each CICC Short Duration Investment Grade Bond SP 18-10-2024USD104.3785 368,22238,434,445

CV5 SPC

DSAM Kauthar Gold Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Up to 4,999,990 non-voting participating shares 22-10-2024USD94.1187 55852,547

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 16-10-2024USD2,951.7700 19,36457,159,199

E Fund (HK) Strategic Return Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class B Participating Shares Up to 49,999,900 USD Class B Participating Shares 25-10-2024USD100.9721 2,602,315262,761,058
Class D Participating Shares Up to 49,999,900 JPY Class D Participating Shares 25-10-2024JPY106.5782 146,106,38415,571,750,062

E Fund (HK) Yield Enhanced Bond Fund I

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class R (USD) Shares Up to 49,900,000 Participating Shares in aggregate 25-10-2024USD119.2600 1,093,215130,374,601

EM Co-Investment Fund LP

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Interests An unlimited number of A limited partnership interests 30-09-2024EUR26,138,055.0000 126,138,055
Class B interests An unlimited number of B limited partnership interests 30-09-2024EUR549,904.0000 1549,904

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 10-10-2024USD69.6269 1,390,35196,805,895

Enhanced Index Funds PCC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Enhanced Taiwan Index Fund Up to 49,999,900 Shares of US$0.001 par value 17-10-2024USD71.2048 1,385,72098,669,881

Europe Investment Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Strategic Europe Fund Unlimited number of units 25-10-2024EUR4,973.3900 72,957362,842,036
Europe Premier Fund Unlimited number of units 25-10-2024EUR8,209.5500 29,565242,718,075

Fullgoal Financial Stable Income Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class B Shares Up to 49,999,000 Class B non-voting, redeemable, participating shares 25-10-2024CNY1,013.1865 707,000716,322,845

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 29-10-2024USD41.4920 1,550,27464,323,988

GaoTeng Emerging Markets Plus Long/Short Fixed Income Alpha Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class I Class I non-voting shares 30-09-2024USD1,143.5600 35,09540,134,118

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 24-10-2024USD10,343.3300 58,828608,473,356

Literacy Capital plc

Class/DescriptionValuation DateCurrNAVUnitsTotal
Ordinary Shares Ordinary Shares with a nominal value of £0.001 per share 30-09-2024GBP5.0470 60,175,000303,691,685

M. Kingdon Offshore Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series A1-1 Class A1-1 Shares 31-08-2024USD210.3892 29,0386,109,316
Series A2-1 Class A2-1 Shares 31-08-2024USD201.7931 4,215850,584
Series B1-1-09 Class B1-1 Shares 31-08-2024USD192.4961 35,7676,884,983

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 30-09-2024USD3,891.8900 31,253121,631,798
Series 9 Class J-USD shares Series 9 Class J-USD shares 30-09-2024USD1,017.8500 2,2902,330,377

OAM Asian Recovery Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Participating Redeemable Pref Shares 30-09-2024USD166.7900 1,906,692318,019,093

OAM European Value Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 14,990,000 Non-Voting Participating Shares 30-09-2024USD75.7100 3,163,530239,526,386

Orient Sun Rise Fund Series SPC

Rongtong Global SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A USD Shares Rongtong Industrial Fund SP - an unlimited number of Class A USD Shares 25-10-2024USD1,005.0744 200,000201,014,880

Scotia Canadian Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 29-10-2024USD4.0800 7,317,84229,888,096
Class AC Shares Up to 100,000,000 Class AC Shares 29-10-2024CAD6.4700 1,425,2679,221,789
Class NC Shares Up to 100,000,000 Class NC Shares 29-10-2024CAD5.7500 223,3541,285,158
Class NU Shares Up to 100,000,000 Class NU Shares 29-10-2024USD4.0100 187,370751,005

Scotia Global Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 29-10-2024USD3.9100 8,213,34932,130,148
Class NU Shares Up to 100,000,000 Class NU Shares 29-10-2024USD3.8100 238,579909,206
Class AC Shares Up to 100,000,000 Class AC Shares 29-10-2024CAD6.0100 1,1566,945

Scotia Money Market Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 29-10-2024USD14.9200 18,443,797275,224,854
Class D Shares Up to 100,000,000 Class D Redeemable Preferred Shares 29-10-2024USD10.0000 1,667,78116,677,806

Scotia US Dollar Bond Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 29-10-2024USD2.6700 10,360,47427,693,827
Class NU Shares Up to 100,000,000 Class NU Shares 29-10-2024USD2.4700 442,6311,094,754
Class D Shares Redeemable Preferred Shares of par value US$0.01 29-10-2024USD2.5500 9932,535

Scotia US Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 29-10-2024USD24.7700 2,144,88053,130,725
Class AC Shares Up to 100,000,000 Class AC Shares 29-10-2024CAD34.8700 90631,576
Class NU Shares Up to 100,000,000 Class NU Shares 29-10-2024USD24.3000 21,815530,148

Syfoglomad SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Euro Class Up to 4,999,000 Euro Class Redeemable Participating Shares 30-09-2024EUR165.8268 278,81946,235,609

Teutonia Opportunity Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Initial Series Class A redeemable non-voting shares 31-08-2024EUR1,228.8101 31,78239,054,448

Whitebox Multi-Strategy Fund, Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Redeemable Non-Voting Participating Shares of par value US$0.01 30-09-2024USD1,891.1504 31,39159,365,207
Class B Redeemable Non-Voting Participating Shares of par value US$0.01 30-09-2024USD1,814.2869 16,96830,784,830
Class C Redeemable Non-Voting Participating Shares of par value US$0.01 30-09-2024USD1,916.6411 251,643482,309,305

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 31-08-2024USD100,233.0000 262,643,936