Investment Funds

360 One Alternatives VCC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series II - Series A 360 One Global Bond Fund 05-07-2024USD110.6912 1,031,639114,193,435
Series II - Series B 360 One Global Bond Fund 05-07-2024USD110.8086 325,92836,115,583

A&Q Neutral Alpha Strategies XL Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class J-USD Shares Series 1 Class J-USD Shares 31-05-2024USD1,673.8580 59,25699,185,562
Class J-JPY Shares Class J-JPY Shares 31-05-2024JPY138,646.6760 5,232725,412,857
Class J- JPY Share Series 4 Class J- JPY Share Series 4 Class 31-05-2024JPY98,126.2930 99597,602,887
Class J- USD Share Series 6 Class J- USD Share Series 6 Class 31-05-2024USD0.0000 00
Class J- USD Share Series 7 Class J- USD Share Series 7 Class 31-05-2024USD1,023.7740 2,4782,536,935

Absolute Return Alpha Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
JPY Units TCW Sepulveda Equity JPY Trust 28-06-2024JPY9,806.0000 1,436,04914,081,539,680

All Seasons Africa Fund Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
D Lead Series Lead Series 31-05-2024USD781.1600 107,54484,009,485
D Series 12-14 Series 12-14 31-05-2024USD635.5300 1,322840,039
D Series 05-15 Series 05-15 31-05-2024USD671.8100 5,3843,617,223
D Series 06-15 Series 06-15 31-05-2024USD688.3500 4,0242,769,970
D Series 07-15 Series 07-15 31-05-2024USD709.0600 7,4675,294,611
D Series 08-15 Series 08-15 31-05-2024USD758.0300 9,2296,995,989
D Series 09-15 Series 09-15 31-05-2024USD815.1700 7,6896,263,991
D Series 11-15 Series 11-15 31-05-2024USD834.5300 255212,809
D Series 01-16 Series 01-16 31-05-2024USD879.9500 6,8976,068,663
D Series 02-16 Series 02-16 31-05-2024USD974.1700 2,5422,476,589
D Series 03-16 Series 03-16 31-05-2024USD952.3100 684650,933
D Series 04-21 Series 04-21 31-05-2024USD897.0200 133119,605
D Series 07-21 Series 07-21 31-05-2024USD864.6100 20,13017,404,862
D Series 08-21 Series 08-21 31-05-2024USD840.2300 23,43019,686,428
D Series 09-21 Series 09-21 31-05-2024USD834.6200 903753,289
D Series 01-22 Series 01-22 31-05-2024USD820.0100 6,0564,965,805
D Series 02-22 Series 02-22 31-05-2024USD817.1700 12098,066
D Series 03-22 Series 03-22 31-05-2024USD831.9800 23,60319,637,163
D Series 04-22 Series 04-22 31-05-2024USD882.6800 118103,300

All Seasons Emerging Markets Fund Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 31-05-2024USD1,376.6600 174,406240,098,170

Arthur Street Portfolio III (Japan) Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Participating shares 31-12-2023USD16.2000 205,0003,321,000

BIAS Global Portfolios, SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Balanced Fund Class A US$ Segregated Portfolio 05-07-2024USD182.7898 297,47754,375,772
Short Duration Income Fund Class A US$ Segregated Portfolio 05-07-2024USD121.7832 143,03117,418,781
Equities Fund Accumulation (A) Shares US$ Segregated Portfolio 05-07-2024USD164.5841 237,01839,009,336

Bosera Global Select Funds SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class B USD Shares Bosera China Income Bond Fund SP Class B USD Shares 10-07-2024USD1,045.6302 45,20847,270,892

Butterfield Bermuda Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 25,000,000 Shares of BD$1.00 03-07-2024BMD45.0200 530,87623,900,000

Butterfield Global Blue Chip Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Redeemable Shares of US$0.01 par value 20-02-2024USD27.9000 491,03913,700,000

Butterfield International Balanced Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
US Dollar Class Unlimited number of units in the Unit Trust 20-02-2024USD41.0000 602,43924,700,000

Butterfield Money Market Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A USD Up to 200,000,000 Shares of US$0.10 each 12-07-2024USD27.9139 33,030,140922,000,000
Class B USD Up to 200,000,000 Shares of US$0.10 each 12-07-2024USD28.5176 26,860,606766,000,000
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each 12-07-2024CAD18.6724 1,820,87034,000,000
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each 12-07-2024CAD19.2133 1,04120,000
Class A GBP Up to 100,000,000 Shares of £0.10 each 12-07-2024GBP21.9837 1,319,16029,000,000
Class B GBP Up to 100,000,000 Shares of £0.10 each 12-07-2024GBP22.4849 800,53818,000,000

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 03-07-2024USD10.2800 1,099,32911,300,000
Class B Up to 25,000,000 Shares of US$0.10 each 03-07-2024USD10.4900 9,133,37895,800,000

Cayman National Securities Mutual Funds SPC

CG Funds SPC

ChinaAMC Selected Bond Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Up to 49,999,900 Class A (RMB) Shares of US$0.001 10-07-2024RMB102.5800 9,963,0431,022,006,796

CICC Offshore Investments SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class E (USD) Share CICC Multi-strategy Fixed Income Fund SP Class E 28-06-2024USD105.4190 100,69510,615,167

CV5 SPC

DSAM Kauthar Gold Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Up to 4,999,990 non-voting participating shares 09-07-2024USD76.8569 75157,770

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 19-06-2024USD2,707.5600 19,57853,008,965

E Fund (HK) Strategic Return Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
USD Class B Participating Shares Up to 49,999,900 USD Class B Participating Shares of US$0.001 10-07-2024USD98.0282 2,602,315255,100,277
JPY Class D Shares Participating Shares Up to 49,999,900 JPY Class D Shares Participating Shares 10-07-2024JPY110.0444 146,106,38416,078,196,212

E Fund (HK) Yield Enhanced Bond Fund I

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class R (USD) Shares Up to 49,900,000 Participating Shares in aggregate 12-07-2024USD115.5500 1,093,215126,318,106

EM Co-Investment Fund LP

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Interests An unlimited number of A limited partnership interests 30-06-2024EUR19,592,944.5000 119,592,944
Class B interests An unlimited number of B limited partnership interests 30-06-2024EUR552,279.7800 1552,279

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 28-06-2024USD67.7208 1,390,35194,155,751

Enhanced Index Funds PCC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Enhanced Taiwan Index Fund Up to 49,999,900 Shares of US$0.001 par value 28-06-2024USD67.9602 1,385,76194,176,644

Europe Investment Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Strategic Europe Fund Unlimited number of units 12-07-2024EUR5,100.6800 72,957372,128,746
Europe Premier Fund Unlimited number of units 12-07-2024EUR8,649.2900 29,565255,719,020

Fullgoal Financial Stable Income Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class B Shares Up to 49,999,000 Class B non-voting, redeemable, participating shares 11-07-2024CNY1,002.4128 707,000708,705,863

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 12-07-2024USD33.0007 1,208,85539,893,151

GaoTeng Emerging Markets Plus Long/Short Fixed Income Alpha Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class I Class I non-voting shares 30-06-2024USD1,097.5900 35,41238,868,307

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 09-07-2024USD10,151.9800 34,722352,500,326

Kristal.AI VCC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Athena USD Class A Shares Athena 30-04-2024USD1,088.6068 7,7808,469,308
Global Allocator USD Class A Shares Global Allocator 31-05-2024USD1,056.1901 1,0121,068,868
Global Balanced Advantage Fund USD Class A Shares Global Balanced Advantage Fund 31-05-2024USD1,103.1549 9,09710,035,149
Global Fund of Funds USD Class A Shares Global Fund of Funds 29-03-2024USD1,112.5187 2,3042,563,094

Literacy Capital plc

Class/DescriptionValuation DateCurrNAVUnitsTotal
Ordinary Shares Ordinary Shares with a nominal value of £0.001 per share 31-12-2023GBP5.0040 60,000,000300,240,000

M. Kingdon Offshore Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series A1-1 Class A1-1 Shares 30-04-2024USD198.8641 33,9796,757,145
Series A2-1 Class A2-1 Shares 30-04-2024USD190.5572 35,7676,506,436
Series B1-1-09 Class B1-1 Shares 30-04-2024USD181.9123 35,7676,506,436

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 31-05-2024USD3,873.8000 34,525133,744,378
Series 9 Class J-USD shares Series 9 Class J-USD shares 31-05-2024USD1,013.1100 2,2902,319,525

OAM Asian Recovery Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Participating Redeemable Pref Shares 30-06-2024USD150.9700 1,920,036289,859,097

OAM European Value Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 14,990,000 Non-Voting Participating Shares 30-06-2024USD69.9800 3,181,582222,658,240

Orient Sun Rise Fund Series SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Participating Shares each of HK$0.01 par value Orient Sun Rise Vision Bond Fund SP 18-06-2024USD100.0000 1,000,000100,000,000

Scotia Canadian Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 15-07-2024USD3.8757 7,714,48329,946,240
Class AC Shares Up to 100,000,000 Class AC Shares 15-07-2024CAD6.0313 1,416,1698,541,259
Class NC Shares Up to 100,000,000 Class NC Shares 15-07-2024CAD5.3712 233,6931,255,218
Class NU Shares Up to 100,000,000 Class NU Shares 15-07-2024USD3.8089 207,179789,125

Scotia Global Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 15-07-2024USD4.0630 8,288,51033,703,594
Class NU Shares Up to 100,000,000 Class NU Shares 15-07-2024USD3.9598 265,8971,052,909
Class AC Shares Up to 100,000,000 Class AC Shares 15-07-2024CAD6.1262 3652,237

Scotia Money Market Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 15-07-2024USD14.7400 18,123,667267,135,009
Class D Shares Up to 100,000,000 Class D Redeemable Preferred Shares 15-07-2024USD10.0000 959,7399,938,145

Scotia US Dollar Bond Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 15-07-2024USD2.6448 10,408,13227,525,178
Class NU Shares Up to 100,000,000 Class NU Shares 15-07-2024USD2.4508 453,4101,111,203

Scotia US Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 15-07-2024USD24.8797 2,093,00552,194,454
Class AC Shares Up to 100,000,000 Class AC Shares 15-07-2024CAD34.4011 1244,253
Class NU Shares Up to 100,000,000 Class NU Shares 15-07-2024USD24.4291 23,816581,795

Syfoglomad SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Euro Class Up to 4,999,000 Euro Class Redeemable Participating Shares 30-06-2024EUR166.0377 278,49646,240,889

Teutonia Opportunity Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Initial Series Class A redeemable non-voting shares 30-04-2024EUR1,229.6501 31,78239,081,146

Whitebox Multi-Strategy Fund, Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Redeemable Non-Voting Participating Shares of par value US$0.01 31-05-2024USD1,993.6256 24,64549,133,285
Class B Redeemable Non-Voting Participating Shares of par value US$0.01 31-05-2024USD1,921.0291 17,05432,761,428
Class C Redeemable Non-Voting Participating Shares of par value US$0.01 31-05-2024USD1,922.6204 222,206427,218,154

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