Investment Funds

360 One Alternatives VCC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series II - Series A 360 One Global Bond Fund 06-06-2025USD117.3402 1,124,710131,973,687
Series II - Series B 360 One Global Bond Fund 06-06-2025USD117.5224 388,42645,648,779

A&Q Neutral Alpha Strategies XL Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class J-USD Shares Series 1 Class J-USD Shares 30-04-2025USD1,833.5770 54,740100,370,870
Class J-JPY Shares Class J-JPY Shares 30-04-2025JPY145,805.5760 5,554809,740,451
Class J- JPY Share Series 4 Class J- JPY Share Series 4 Class 30-04-2025JPY0.0000 00
Class J- USD Share Series 6 Class J- USD Share Series 6 Class 30-04-2025USD0.0000 00
Class J- USD Share Series 7 Class J- USD Share Series 7 Class 30-04-2025USD0.0000 00

Absolute Return Alpha Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
JPY Units TCW Sepulveda Equity JPY Trust 30-05-2025JPY10,142.0000 1,469,68614,905,698,095

All Seasons Africa Fund Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
D Lead Series Lead Series 30-04-2025USD958.9000 91,83788,062,673
D Series 12-14 Series 12-14 30-04-2025USD779.4400 1,3221,030,244
D Series 05-15 Series 05-15 30-04-2025USD826.7400 6956,828
D Series 06-15 Series 06-15 30-04-2025USD845.7900 244206,291
D Series 08-15 Series 08-15 30-04-2025USD930.5400 32,47330,217,323
D Series 09-15 Series 09-15 30-04-2025USD1,000.4800 7,7507,753,344
D Series 11-15 Series 11-15 30-04-2025USD1,022.5600 255260,755
D Series 01-16 Series 01-16 30-04-2025USD1,079.5300 9,50310,258,552
D Series 02-16 Series 02-16 30-04-2025USD1,196.1900 1,6351,955,708
D Series 03-16 Series 03-16 30-04-2025USD1,169.9700 21,11024,698,183
D Series 04-21 Series 04-21 30-04-2025USD1,100.6200 249273,846
D Series 07-21 Series 07-21 30-04-2025USD1,062.2200 20,13021,382,783
D Series 04-22 Series 04-22 31-03-2025USD1,056.2800 118124,606

All Seasons Emerging Markets Fund Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 30-04-2025USD1,481.5400 174,406258,389,781

Arthur Street Portfolio III (Japan) Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Participating shares 31-12-2024USD16.1500 205,0003,310,750

BIAS Global Portfolios, SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Balanced Fund Class A US$ Segregated Portfolio 06-06-2025USD191.9496 321,29261,671,946
Short Duration Income Fund Class A US$ Segregated Portfolio 06-06-2025USD126.8251 156,31619,824,792
Equities Fund Accumulation (A) Shares US$ Segregated Portfolio 06-06-2025USD174.2133 206,84536,035,177

Bosera Global Select Funds SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class B USD Shares Bosera China Income Bond Fund SP Class B USD Shares 12-06-2025USD1,096.7414 209,852230,153,353

Butterfield Bermuda Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 25,000,000 Shares of BD$1.00 04-06-2025BMD47.9300 525,76725,200,000

Butterfield Global Blue Chip Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Redeemable Shares of US$0.01 par value 10-06-2025USD33.1700 573,11819,012,122

Butterfield International Balanced Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
US Dollar Class Unlimited number of units in the Unit Trust 10-06-2025USD46.5200 591,95927,538,798

Butterfield Money Market Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A USD Up to 200,000,000 Shares of US$0.10 each 13-06-2025USD28.9968 37,176,5161,078,000,000
Class B USD Up to 200,000,000 Shares of US$0.10 each 13-06-2025USD29.6512 25,563,889758,000,000
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each 13-06-2025CAD19.1851 4,482,64586,000,000
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each 13-06-2025CAD19.7590 1,01220,000
Class A GBP Up to 100,000,000 Shares of £0.10 each 13-06-2025GBP22.8357 1,313,73230,000,000
Class B GBP Up to 100,000,000 Shares of £0.10 each 13-06-2025GBP23.3766 898,33421,000,000

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 04-06-2025USD10.4820 1,087,57911,400,000
Class B Up to 25,000,000 Shares of US$0.10 each 04-06-2025USD10.7010 9,615,924102,900,000

Caitong Funds SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A (USD) Shares Tactical Fixed Income Fund 1 SP, a segregated portfolio of Caitong Funds SPC 02-04-2025USD100.0000 500,00050,000,000

Cayman National Securities Mutual Funds SPC

CG Funds SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Active Asset Allocation Fund SP Class A shares 12-06-2025USD118.7140 60,1947,145,946
Class N shares Active Asset Allocation Fund SP Class N shares 12-06-2025USD105.2900 29,8413,141,983
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 12-06-2025USD112.4140 208,79623,471,496
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 12-06-2025USD102.9510 66,7056,867,361
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 12-06-2025USD110.9690 99,20411,008,633
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 12-06-2025USD101.6030 32,4723,299,302
Class A (Acc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class A (Acc) Shares 12-06-2025USD105.5970 137,31014,499,453
Class A (Inc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class A (Inc) Shares 12-06-2025USD102.4290 78,2628,016,317
Class I (Acc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class I (Acc) Shares 12-06-2025USD106.1850 33,9453,604,421
Class N (Acc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class N (Acc) Shares 12-06-2025USD104.9630 124,25113,041,728
Class N (Inc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class N (Inc) Shares 12-06-2025USD101.8140 19,5031,985,651

China Life Franklin SPC

ChinaAMC Segregated Portfolio Company II

ChinaAMC Selected Bond Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Up to 49,999,900 Class A (RMB) Shares of US$0.001 12-06-2025RMB106.5300 9,963,0431,061,397,976

CICC Offshore Investments SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class E (USD) Share CICC Multi-strategy Fixed Income Fund SP 30-04-2025USD109.8855 100,69511,064,924
Class A (USD) Shares of USD100 each CICC Short Duration Investment Grade Bond SP 06-06-2025USD107.4152 2,289,581245,935,938

CLSA Steady US Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Up to 4,990,000 non-voting, redeemable, participating shares with a par value of US$0.01 12-06-2025USD100.2670 999,915100,258,433

CV5 SPC

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 31-05-2025USD3,028.5800 18,96857,446,278

E Fund (HK) Strategic Return Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class B Participating Shares Up to 49,999,900 USD Class B Participating Shares 12-06-2025USD104.6804 5,564,848583,188,030
Class D Participating Shares Up to 49,999,900 JPY Class D Participating Shares 12-06-2025JPY104.4739 146,106,38415,281,537,880

E Fund (HK) Yield Enhanced Bond Fund I

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class R (USD) Shares Up to 49,900,000 Participating Shares in aggregate 22-05-2025USD121.0200 1,060,819128,378,826

EM Co-Investment Fund LP

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Interests An unlimited number of A limited partnership interests 30-04-2025EUR24,821,289.0000 124,821,289
Class B interests An unlimited number of B limited partnership interests 30-04-2025EUR545,273.0000 1545,273

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 22-05-2025USD71.4664 1,283,73691,744,005

Enhanced Index Funds PCC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Enhanced Taiwan Index Fund Up to 49,999,900 Shares of US$0.001 par value 19-12-2024USD70.2848 1,305,42791,751,693

Europe Investment Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Strategic Europe Fund Unlimited number of units 06-06-2025EUR5,101.0600 90,798463,166,378
Europe Premier Fund Unlimited number of units 06-06-2025EUR8,202.3600 29,565242,505,630

Fullgoal Diversified Investment Fund SPC

Fullgoal Financial Stable Income Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class B Shares Up to 49,999,000 Class B non-voting, redeemable, participating shares 12-06-2025CNY1,036.9605 707,000733,131,096

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 12-06-2025USD60.7990 2,302,555139,993,087

GaoTeng All Weather Fund SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
GaoTeng SP 1 Class A (USD) Shares GaoTeng SP 1, a segregated portfolio of GaoTeng All Weather Fund SPC 12-06-2025USD100.2425 1,000,077100,250,175

GaoTeng Emerging Markets Plus Long/Short Fixed Income Alpha Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class I Class I non-voting shares Suspended

GFI Nard Master Fund SPC

HuaAn Investment Fund SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A (USD) Shares HuaAnHK Investment Fund SP I, a segregated portfolio of HuaAn Investment Fund SPC 12-06-2025USD101.7059 3,000,000305,117,692

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 11-06-2025USD10,536.6000 58,828619,843,440

Literacy Capital plc

Class/DescriptionValuation DateCurrNAVUnitsTotal
Ordinary Shares Ordinary Shares with a nominal value of £0.001 per share 31-03-2025GBP5.1150 60,175,000307,798,027

M. Kingdon Offshore Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series A1-1 Class A1-1 Shares 30-04-2025USD199.2151 28,7945,736,343
Series A2-1 Class A2-1 Shares 30-04-2025USD190.3323 4,215802,275
Series B1-1-09 Class B1-1 Shares 30-04-2025USD182.2714 35,7666,519,277

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 30-04-2025USD3,901.4400 27,108105,758,870
Series 9 Class J-USD shares Series 9 Class J-USD shares 30-04-2025USD1,020.3500 2,2902,336,101

OAM Asian Recovery Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Participating Redeemable Pref Shares 31-05-2025USD162.4300 1,865,973303,095,956

OAM European Value Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 14,990,000 Non-Voting Participating Shares 31-05-2025USD83.6300 3,110,402260,127,169

Orient Sun Rise Fund Series SPC

Pu Yin Investments SPC

Rongtong Global SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A USD Shares Rongtong Industrial Fund SP - an unlimited number of Class A USD Shares 12-06-2025USD1,026.5141 200,000205,302,812

Scotia Canadian Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 13-06-2025USD4.3800 7,249,62631,757,057
Class AC Shares Up to 100,000,000 Class AC Shares 13-06-2025CAD6.7700 1,415,7719,589,357
Class NC Shares Up to 100,000,000 Class NC Shares 13-06-2025CAD6.0100 206,7221,241,442
Class NU Shares Up to 100,000,000 Class NU Shares 13-06-2025USD4.2900 187,370803,026

Scotia Global Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 13-06-2025USD4.1000 7,687,15431,499,869
Class NU Shares Up to 100,000,000 Class NU Shares 13-06-2025USD3.9900 237,556947,417
Class AC Shares Up to 100,000,000 Class AC Shares 13-06-2025CAD6.1400 22,185136,251

Scotia Money Market Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 13-06-2025USD15.3000 19,857,776303,877,161
Class D Shares Up to 100,000,000 Class D Redeemable Preferred Shares 13-06-2025USD10.0000 2,870,72928,707,290

Scotia US Dollar Bond Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 13-06-2025USD2.7000 10,375,64727,981,193
Class NU Shares Up to 100,000,000 Class NU Shares 13-06-2025USD2.4900 441,0011,097,016
Class D Shares Redeemable Preferred Shares of par value US$0.01 13-06-2025USD2.5400 48,580123,572

Scotia US Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 13-06-2025USD24.6500 2,216,53254,635,943
Class AC Shares Up to 100,000,000 Class AC Shares 13-06-2025CAD33.8700 4,923166,759
Class NU Shares Up to 100,000,000 Class NU Shares 13-06-2025USD24.1400 21,815526,595

Syfoglomad SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Euro Class Up to 4,999,000 Euro Class Redeemable Participating Shares 30-04-2025EUR143.4540 278,81339,996,874

Taiping Asset Management (Cayman) SPC

Teutonia Opportunity Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Initial Series Class A redeemable non-voting shares 30-04-2025EUR1,221.2167 26,70532,612,819

Whitebox Multi-Strategy Fund, Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Redeemable Non-Voting Participating Shares of par value US$0.01 30-04-2025USD1,748.6662 42,95775,117,654
Class B Redeemable Non-Voting Participating Shares of par value US$0.01 30-04-2025USD1,640.4413 22,09436,243,332
Class C Redeemable Non-Voting Participating Shares of par value US$0.01 30-04-2025USD1,771.0152 332,233588,389,853

Zeno SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Up to 49,900,000 Class A (USD) Shares in Zeno SP2, a segregated portfolio of Zeno SPC 12-06-2025USD102.1364 2,000,000204,272,779

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 31-01-2025USD109,748.6800 171,902,987