Investment Funds

360 One Alternatives VCC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series II - Series A 360 One Global Bond Fund 21-03-2025USD116.2958 1,064,114123,752,012
Series II - Series B 360 One Global Bond Fund 21-03-2025USD116.4640 381,45144,425,265

A&Q Neutral Alpha Strategies XL Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class J-USD Shares Series 1 Class J-USD Shares 28-02-2025USD1,815.5200 55,806101,316,589
Class J-JPY Shares Class J-JPY Shares 28-02-2025JPY145,390.0680 5,554807,432,901
Class J- JPY Share Series 4 Class J- JPY Share Series 4 Class 28-02-2025JPY0.0000 00
Class J- USD Share Series 6 Class J- USD Share Series 6 Class 28-02-2025USD0.0000 00
Class J- USD Share Series 7 Class J- USD Share Series 7 Class 28-02-2025USD0.0000 00

Absolute Return Alpha Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
JPY Units TCW Sepulveda Equity JPY Trust 28-02-2025JPY10,044.0000 1,469,68614,761,751,379

All Seasons Africa Fund Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
D Lead Series Lead Series 28-02-2025USD899.3200 91,83782,591,176
D Series 12-14 Series 12-14 28-02-2025USD731.0100 1,322966,233
D Series 05-15 Series 05-15 28-02-2025USD775.3700 6953,297
D Series 06-15 Series 06-15 28-02-2025USD793.2300 244193,473
D Series 08-15 Series 08-15 28-02-2025USD872.7200 32,47328,339,826
D Series 09-15 Series 09-15 28-02-2025USD938.3200 7,7507,271,643
D Series 11-15 Series 11-15 28-02-2025USD959.0200 255244,554
D Series 01-16 Series 01-16 28-02-2025USD1,012.4600 9,5039,621,170
D Series 02-16 Series 02-16 28-02-2025USD1,121.8600 1,6351,834,196
D Series 03-16 Series 03-16 28-02-2025USD1,099.1000 480527,861
D Series 04-21 Series 04-21 28-02-2025USD1,035.2900 133138,043
D Series 07-21 Series 07-21 28-02-2025USD996.2200 20,13020,054,188
D Series 03-22 Series 03-22 28-02-2025USD960.6600 23,60322,674,373
D Series 04-22 Series 04-22 28-02-2025USD1,011.8200 118119,361

All Seasons Emerging Markets Fund Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 28-02-2025USD1,466.5500 174,406255,775,586

Arthur Street Portfolio III (Japan) Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Participating shares 30-09-2024USD16.1800 205,0003,316,900

BIAS Global Portfolios, SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Balanced Fund Class A US$ Segregated Portfolio 21-03-2025USD184.4159 304,68356,188,293
Short Duration Income Fund Class A US$ Segregated Portfolio 21-03-2025USD126.2123 147,07218,562,262
Equities Fund Accumulation (A) Shares US$ Segregated Portfolio 21-03-2025USD163.7752 203,04533,253,813

Bosera Global Select Funds SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class B USD Shares Bosera China Income Bond Fund SP Class B USD Shares 26-03-2025USD1,085.6590 163,915177,955,898

Butterfield Bermuda Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 25,000,000 Shares of BD$1.00 12-03-2025BMD45.6100 528,39324,100,000

Butterfield Global Blue Chip Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Redeemable Shares of US$0.01 par value 25-02-2025USD31.9600 547,99617,516,447

Butterfield International Balanced Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
US Dollar Class Unlimited number of units in the Unit Trust 25-02-2025USD45.2500 575,90026,060,161

Butterfield Money Market Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A USD Up to 200,000,000 Shares of US$0.10 each 21-03-2025USD28.7449 35,414,9781,018,000,000
Class B USD Up to 200,000,000 Shares of US$0.10 each 21-03-2025USD29.3869 22,458,987660,000,000
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each 21-03-2025CAD19.0910 3,980,93376,000,000
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each 21-03-2025CAD19.6577 1,01720,000
Class A GBP Up to 100,000,000 Shares of £0.10 each 21-03-2025GBP22.6372 1,369,42731,000,000
Class B GBP Up to 100,000,000 Shares of £0.10 each 21-03-2025GBP23.1681 86,3262,000,000

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 12-03-2025USD10.4750 1,088,30511,400,000
Class B Up to 25,000,000 Shares of US$0.10 each 12-03-2025USD10.6940 9,491,304101,500,000

Cayman National Securities Mutual Funds SPC

CG Funds SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Active Asset Allocation Fund SP Class A shares 26-03-2025USD116.3490 64,5087,505,441
Class N shares Active Asset Allocation Fund SP Class N shares 26-03-2025USD103.3800 31,0023,204,993
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 26-03-2025USD113.4270 208,89623,694,531
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 26-03-2025USD103.8790 66,7056,929,296
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 26-03-2025USD112.1260 100,85411,308,383
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 26-03-2025USD102.6620 32,7123,358,330
Class A (Acc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class A (Acc) Shares 26-03-2025USD104.5480 137,31014,355,404
Class A (Inc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class A (Inc) Shares 26-03-2025USD101.4110 78,2627,936,676
Class I (Acc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class I (Acc) Shares 26-03-2025USD104.9960 33,9453,564,041
Class N (Acc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class N (Acc) Shares 26-03-2025USD104.0650 126,92113,207,942
Class N (Inc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class N (Inc) Shares 26-03-2025USD100.9420 19,5161,969,997

China Life Franklin SPC

ChinaAMC Selected Bond Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Up to 49,999,900 Class A (RMB) Shares of US$0.001 26-03-2025RMB105.6200 9,963,0431,052,311,905

CICC Offshore Investments SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class E (USD) Share CICC Multi-strategy Fixed Income Fund SP 28-02-2025USD111.3008 100,69511,207,437
Class A (USD) Shares of USD100 each CICC Short Duration Investment Grade Bond SP 07-03-2025USD106.3400 1,143,493121,599,101

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 19-03-2025USD2,997.6100 18,97556,880,432

E Fund (HK) Strategic Return Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class B Participating Shares Up to 49,999,900 USD Class B Participating Shares 26-03-2025USD102.8583 5,564,848573,037,685
Class D Participating Shares Up to 49,999,900 JPY Class D Participating Shares 26-03-2025JPY107.6204 146,106,38415,741,794,957

E Fund (HK) Yield Enhanced Bond Fund I

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class R (USD) Shares Up to 49,900,000 Participating Shares in aggregate 26-02-2025USD121.4900 1,062,312129,056,994

EM Co-Investment Fund LP

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Interests An unlimited number of A limited partnership interests 28-02-2025EUR26,505,097.0000 126,505,097
Class B interests An unlimited number of B limited partnership interests 28-02-2025EUR546,651.0000 1546,651

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 28-02-2025USD69.5761 1,308,25191,022,915

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 21-03-2025EUR5,029.9800 72,957366,970,425
Europe Premier Fund Unlimited number of units 21-03-2025EUR8,043.8700 29,565237,819,637

Fullgoal Financial Stable Income Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class B Shares Up to 49,999,000 Class B non-voting, redeemable, participating shares 26-03-2025CNY1,028.9521 707,000727,469,124

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 26-03-2025USD49.2558 2,358,425116,166,283

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 26-03-2025USD100.5343 3,000,000301,602,954

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 25-03-2025USD10,478.7800 58,828616,441,775

Literacy Capital plc

Class/DescriptionValuation DateCurrNAVUnitsTotal
Ordinary Shares Ordinary Shares with a nominal value of £0.001 per share 31-12-2024GBP4.9280 60,175,000296,556,470

M. Kingdon Offshore Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series A1-1 Class A1-1 Shares 30-11-2024USD214.7786 29,0386,236,776
Series A2-1 Class A2-1 Shares 30-11-2024USD205.7860 4,215867,414
Series B1-1-09 Class B1-1 Shares 30-11-2024USD196.5092 35,7667,028,522

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 28-02-2025USD3,943.9100 28,145111,002,963
Series 9 Class J-USD shares Series 9 Class J-USD shares 28-02-2025USD1,031.4500 2,2902,361,515

OAM Asian Recovery Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Participating Redeemable Pref Shares 28-02-2025USD154.2900 1,847,674285,074,797

OAM European Value Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 14,990,000 Non-Voting Participating Shares 28-02-2025USD73.7000 3,095,676228,164,779

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 26-03-2025USD1,018.7179 200,000203,743,575

Scotia Canadian Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 27-03-2025USD4.1000 7,331,62230,071,605
Class AC Shares Up to 100,000,000 Class AC Shares 27-03-2025CAD6.6900 1,399,8349,364,292
Class NC Shares Up to 100,000,000 Class NC Shares 27-03-2025CAD5.9400 206,7221,227,409
Class NU Shares Up to 100,000,000 Class NU Shares 27-03-2025USD4.0200 187,370752,700

Scotia Global Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 27-03-2025USD3.8500 7,999,33830,814,193
Class NU Shares Up to 100,000,000 Class NU Shares 27-03-2025USD3.7500 237,556890,910
Class AC Shares Up to 100,000,000 Class AC Shares 27-03-2025CAD6.0900 17,101104,141

Scotia Money Market Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 27-03-2025USD15.1800 18,271,373277,348,367
Class D Shares Up to 100,000,000 Class D Redeemable Preferred Shares 27-03-2025USD10.0000 2,299,41022,994,100

Scotia US Dollar Bond Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 27-03-2025USD2.6900 10,556,25728,352,583
Class NU Shares Up to 100,000,000 Class NU Shares 27-03-2025USD2.4800 441,0011,093,726
Class D Shares Redeemable Preferred Shares of par value US$0.01 27-03-2025USD2.5500 28,41872,555

Scotia US Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 27-03-2025USD24.2000 2,286,92855,347,658
Class AC Shares Up to 100,000,000 Class AC Shares 27-03-2025CAD35.0800 3,582125,651
Class NU Shares Up to 100,000,000 Class NU Shares 27-03-2025USD23.7200 21,815517,355

Syfoglomad SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Euro Class Up to 4,999,000 Euro Class Redeemable Participating Shares 28-02-2025EUR153.3870 278,81342,766,337

Teutonia Opportunity Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Initial Series Class A redeemable non-voting shares 31-12-2024EUR1,261.4300 26,70533,686,692

Whitebox Multi-Strategy Fund, Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Redeemable Non-Voting Participating Shares of par value US$0.01 28-02-2025USD1,819.6549 41,04374,683,691
Class B Redeemable Non-Voting Participating Shares of par value US$0.01 28-02-2025USD1,752.8466 21,32437,378,198
Class C Redeemable Non-Voting Participating Shares of par value US$0.01 28-02-2025USD1,888.1506 307,514580,633,450

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 26-03-2025USD102.8329 2,990,126307,483,442

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 31-12-2024USD107,268.9500 262,829,510