Investment Funds
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Series II - Series A 360 One Global Bond Fund | 11-07-2025 | USD | 118.1100 | 1,140,807 | 134,740,705 |
Series II - Series B 360 One Global Bond Fund | 11-07-2025 | USD | 118.3003 | 388,036 | 45,904,804 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class J-USD Shares Series 1 Class J-USD Shares | 31-05-2025 | USD | 1,839.4930 | 54,740 | 100,694,715 |
Class J-JPY Shares Class J-JPY Shares | 31-05-2025 | JPY | 145,845.2920 | 5,554 | 809,961,018 |
Class J- JPY Share Series 4 Class J- JPY Share Series 4 Class | 31-05-2025 | JPY | 0.0000 | 0 | 0 |
Class J- USD Share Series 6 Class J- USD Share Series 6 Class | 31-05-2025 | USD | 0.0000 | 0 | 0 |
Class J- USD Share Series 7 Class J- USD Share Series 7 Class | 31-05-2025 | USD | 0.0000 | 0 | 0 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
JPY Units TCW Sepulveda Equity JPY Trust | 30-06-2025 | JPY | 10,347.0000 | 1,469,686 | 15,206,681,054 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
D Lead Series Lead Series | 31-05-2025 | USD | 1,005.6800 | 91,837 | 92,358,755 |
D Series 12-14 Series 12-14 | 31-05-2025 | USD | 817.4600 | 1,322 | 1,080,503 |
D Series 05-15 Series 05-15 | 31-05-2025 | USD | 864.4500 | 69 | 59,420 |
D Series 06-15 Series 06-15 | 31-05-2025 | USD | 887.0500 | 244 | 216,355 |
D Series 08-15 Series 08-15 | 31-05-2025 | USD | 975.9300 | 32,473 | 31,691,460 |
D Series 09-15 Series 09-15 | 31-05-2025 | USD | 1,049.2900 | 7,750 | 8,131,611 |
D Series 11-15 Series 11-15 | 31-05-2025 | USD | 1,072.4400 | 255 | 273,475 |
D Series 01-16 Series 01-16 | 31-05-2025 | USD | 1,132.1900 | 9,503 | 10,759,001 |
D Series 02-16 Series 02-16 | 31-05-2025 | USD | 1,254.5400 | 1,635 | 2,051,116 |
D Series 03-16 Series 03-16 | 31-05-2025 | USD | 1,227.0400 | 21,110 | 25,903,077 |
D Series 04-21 Series 04-21 | 31-05-2025 | USD | 1,154.3100 | 249 | 287,205 |
D Series 07-21 Series 07-21 | 31-05-2025 | USD | 1,114.0400 | 20,130 | 22,425,942 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
B Shares | 31-05-2025 | USD | 1,558.8200 | 174,406 | 271,867,780 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Participating shares | 31-12-2024 | USD | 16.1500 | 205,000 | 3,310,750 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Balanced Fund Class A US$ Segregated Portfolio | 04-07-2025 | USD | 197.7381 | 325,909 | 64,444,530 |
Short Duration Income Fund Class A US$ Segregated Portfolio | 04-07-2025 | USD | 127.5258 | 155,406 | 19,818,259 |
Equities Fund Accumulation (A) Shares US$ Segregated Portfolio | 04-07-2025 | USD | 181.8552 | 206,037 | 37,468,869 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class B USD Shares Bosera China Income Bond Fund SP Class B USD Shares | 15-07-2025 | USD | 1,101.7042 | 209,852 | 231,194,808 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Up to 25,000,000 Shares of BD$1.00 | 09-07-2025 | BMD | 47.7000 | 528,302 | 25,200,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Non-Voting Redeemable Shares of US$0.01 par value | 08-07-2025 | USD | 33.8600 | 569,712 | 19,291,493 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
US Dollar Class Unlimited number of units in the Unit Trust | 08-07-2025 | USD | 47.2100 | 592,787 | 27,982,580 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A USD Up to 200,000,000 Shares of US$0.10 each | 11-07-2025 | USD | 29.0815 | 37,859,120 | 1,101,000,000 |
Class B USD Up to 200,000,000 Shares of US$0.10 each | 11-07-2025 | USD | 29.7401 | 25,083,978 | 746,000,000 |
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each | 11-07-2025 | CAD | 19.2154 | 4,371,494 | 84,000,000 |
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each | 11-07-2025 | CAD | 19.7918 | 1,011 | 20,000 |
Class A GBP Up to 100,000,000 Shares of £0.10 each | 11-07-2025 | GBP | 22.8991 | 1,310,095 | 30,000,000 |
Class B GBP Up to 100,000,000 Shares of £0.10 each | 11-07-2025 | GBP | 23.4433 | 38,390 | 900,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Alternative Investment Class Up to 999,880,000Non-voting Participating Share of US$0.10 par value each | 10-07-2025 | USD | 20.4200 | 808,031 | 16,500,000 |
Equity Class Up to 999,880,000 Non-voting Participating Shares of US$0.10 par value each | 10-07-2025 | USD | 29.1800 | 3,039,753 | 88,700,000 |
Fixed Income Class Up to 999,880,000 Non-voting Participating Shares of US$0.10 par value each | 10-07-2025 | USD | 22.0300 | 1,629,596 | 35,900,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Up to 25,000,000 Shares of US$0.10 each | 09-07-2025 | USD | 10.4600 | 1,099,426 | 11,500,000 |
Class B Up to 25,000,000 Shares of US$0.10 each | 09-07-2025 | USD | 10.6750 | 9,742,389 | 104,000,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A (USD) Shares Tactical Fixed Income Fund 1 SP, a segregated portfolio of Caitong Funds SPC | 02-04-2025 | USD | 100.0000 | 500,000 | 50,000,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
CNS International Equity Fund Shares Up to 14,999,900 non-voting participating redeemable shares | 31-05-2025 | USD | 10.0800 | 171,868 | 1,733,467 |
CNS US Bond Fund Shares Up to 14,999,900 non-voting participating redeemable shares | 31-05-2025 | USD | 10.2627 | 664,000 | 6,814,500 |
CNS US Equity Fund Shares Up to 14,999,900 non-voting, participating, redeemable shares | 31-05-2025 | USD | 27.5531 | 84,349 | 2,324,091 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Up to 5,000,000 Class A (USD) Shares of US$0.01 par value China Life Franklin Fixed Income Fund I SP a segregated portfolio of China Life Franklin SPC | 15-07-2025 | USD | 102.6755 | 3,999,106 | 410,610,097 |
Up to 5,000,000 Class A (USD) Shares of US$0.01 par value China Life Franklin Fixed Income Fund II SP a segregated portfolio of China Life Franklin SPC | 15-07-2025 | USD | 100.8146 | 3,998,534 | 403,110,504 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Up to 49,900,000 ordinary participating Class A (USD) Shares ChinaAMC Diversified Fixed Income SP, a segregated portfolio of ChinaAMC Segregated Portfolio Company II | 15-07-2025 | USD | 100.7708 | 999,752 | 100,745,732 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Up to 49,999,900 Class A (RMB) Shares of US$0.001 | 15-07-2025 | RMB | 106.9300 | 9,963,043 | 1,065,317,453 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class E (USD) Share CICC Multi-strategy Fixed Income Fund SP | 30-05-2025 | USD | 111.0348 | 100,695 | 11,180,649 |
Class A (USD) Shares of USD100 each CICC Short Duration Investment Grade Bond SP | 27-06-2025 | USD | 108.1448 | 1,627,090 | 175,961,330 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Up to 4,990,000 non-voting, redeemable, participating shares with a par value of US$0.01 | 15-07-2025 | USD | 100.7427 | 999,915 | 100,734,065 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Redeemable, participating and non-voting shares Plane Tree Capital Private Credit Fund SP - Redeemable, participating and non-voting shares with a par value of US$0.01 | 28-02-2025 | USD | 131.4200 | 138,860 | 18,248,680 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
USD Class B participating, non-voting shares Dylan Management Fund Segregated Portfolio USD Class B participating, non-voting shares | 18-06-2025 | USD | 3,051.1400 | 18,968 | 57,874,150 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class B Participating Shares Up to 49,999,900 USD Class B Participating Shares | 15-07-2025 | USD | 104.6176 | 5,564,848 | 582,830,569 |
Class D Participating Shares Up to 49,999,900 JPY Class D Participating Shares | 15-07-2025 | JPY | 108.1252 | 146,106,384 | 15,815,414,045 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class R (USD) Shares Up to 49,900,000 Participating Shares in aggregate | 13-06-2025 | USD | 123.1500 | 1,060,819 | 130,643,633 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Interests An unlimited number of A limited partnership interests | 30-06-2025 | EUR | 25,862,938.0000 | 1 | 25,862,938 |
Class B interests An unlimited number of B limited partnership interests | 30-06-2025 | EUR | 543,866.0000 | 1 | 543,866 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Taiwan Up to 10,000,000 Class A Shares of US$0.001 par value | 10-07-2025 | USD | 79.7421 | 1,283,736 | 102,367,792 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Strategic Europe Fund Unlimited number of units | 11-07-2025 | EUR | 5,017.7200 | 95,891 | 481,154,567 |
Europe Premier Fund Unlimited number of units | 11-07-2025 | EUR | 8,055.6500 | 29,565 | 238,167,991 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Up to 49,999,000 Class A (USD) non-voting, redeemable, participating shares of US$0.001 par value Fullgoal Global Stable Return Fund Segregated Portfolio a segregated portfolio of Fullgoal Diversified Investment Fund SPC | 15-07-2025 | USD | 100.7726 | 3,998,285 | 402,917,703 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class B Shares Up to 49,999,000 Class B non-voting, redeemable, participating shares | 15-07-2025 | CNY | 1,040.4256 | 707,000 | 735,580,934 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Participating Shares An unlimited number of participating shares of par value of US$0.01 each | 15-07-2025 | USD | 66.1394 | 2,286,089 | 151,200,651 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
GaoTeng SP 1 Class A (USD) Shares GaoTeng SP 1, a segregated portfolio of GaoTeng All Weather Fund SPC | 15-07-2025 | USD | 100.7253 | 1,000,077 | 100,733,032 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class I Class I non-voting shares | Suspended |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A participating, redeemable, non-voting shares GFI Developed Markets Total Return Fixed Income Fund SP, a SP of GFI Nard Master Fund SPC | 14-07-2025 | USD | 1,036.2320 | 52,232 | 54,124,172 |
USD Class B2 participating, redeemable, non-voting shares GFI Global Aggregate Return Fixed Income Fund SP, a SP of GFI Nard Master Fund SPC | 15-07-2025 | USD | 102.6080 | 2,000,000 | 205,216,561 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A (USD) Shares HuaAnHK Investment Fund SP I, a segregated portfolio of HuaAn Investment Fund SPC | 15-07-2025 | USD | 102.2235 | 3,000,000 | 306,670,474 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Class A redeemable non-voting Participating Shares of par value US$0.01 per share | 14-07-2025 | USD | 10,604.7800 | 58,828 | 623,854,101 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Ordinary Shares Ordinary Shares with a nominal value of £0.001 per share | 31-03-2025 | GBP | 5.1150 | 60,175,000 | 307,798,027 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Series A1-1 Class A1-1 Shares | 31-05-2025 | USD | 204.5311 | 28,794 | 5,889,416 |
Series A2-1 Class A2-1 Shares | 31-05-2025 | USD | 195.3320 | 4,215 | 823,349 |
Series B1-1-09 Class B1-1 Shares | 31-05-2025 | USD | 187.1352 | 35,766 | 6,693,243 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Series 1 Units An unlimited number of equal undivided shares in the Trust of the Nissay Multi-Manager Multi Asset Investment Fund | 14-07-2025 | JPY | 9,107.0000 | 1,000,010 | 9,107,010,933 |
Series 2 Units An unlimited number of equal undivided shares in the Trust of the Nissay Multi-Manager Multi Asset Investment Fund | 14-07-2025 | JPY | 9,106.0000 | 1,000,010 | 9,106,421,734 |
Series 3 Units An unlimited number of equal undivided shares in the Trust of the Nissay Multi-Manager Multi Asset Investment Fund | 14-07-2025 | JPY | 9,107.0000 | 1,000,010 | 9,106,732,501 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Series 1 Class J-USD shares Series 1 Class J-USD shares | 31-05-2025 | USD | 3,951.8400 | 27,108 | 107,125,095 |
Series 9 Class J-USD shares Series 9 Class J-USD shares | 31-05-2025 | USD | 1,033.5300 | 2,290 | 2,366,277 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Non-Voting Participating Redeemable Pref Shares | 30-06-2025 | USD | 166.2200 | 1,868,898 | 310,653,901 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Up to 14,990,000 Non-Voting Participating Shares | 30-06-2025 | USD | 88.7600 | 3,113,221 | 276,328,304 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Participating Shares each of HK$0.01 par value Orient Sun Rise Vision Bond Fund Segregated Portfolio | 18-06-2024 | USD | 100.0000 | 1,000,000 | 100,000,000 |
Class A Participating Shares each of HK$0.01 par value Orient Sun Rise Vision Selective Fund Segregated Portfolio | 20-08-2024 | USD | 100.0000 | 1,000,000 | 100,000,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Up to 1,000,000 ordinary, non-voting, participating redeemable Class A Shares Pu Yin Hong Kong Joyful Win Fund SP, a segregated portfolio of Pu Yin Investments SPC | 15-07-2025 | USD | 100.7792 | 1,993,867 | 200,940,271 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A USD Shares Rongtong Industrial Fund SP - an unlimited number of Class A USD Shares | 15-07-2025 | USD | 1,030.0322 | 200,000 | 206,006,442 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 16-07-2025 | USD | 4.4300 | 7,398,726 | 32,793,328 |
Class AC Shares Up to 100,000,000 Class AC Shares | 16-07-2025 | CAD | 6.9200 | 1,456,034 | 10,076,036 |
Class NC Shares Up to 100,000,000 Class NC Shares | 16-07-2025 | CAD | 6.1300 | 206,722 | 1,267,826 |
Class NU Shares Up to 100,000,000 Class NU Shares | 16-07-2025 | USD | 4.3300 | 187,370 | 812,167 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 16-07-2025 | USD | 4.1500 | 7,762,439 | 32,248,758 |
Class NU Shares Up to 100,000,000 Class NU Shares | 16-07-2025 | USD | 4.0400 | 237,556 | 960,403 |
Class AC Shares Up to 100,000,000 Class AC Shares | 16-07-2025 | CAD | 6.2900 | 22,185 | 139,485 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 16-07-2025 | USD | 15.3500 | 20,488,111 | 314,532,551 |
Class D Shares Up to 100,000,000 Class D Redeemable Preferred Shares | 16-07-2025 | USD | 10.0000 | 3,415,184 | 34,151,836 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 16-07-2025 | USD | 2.7000 | 10,360,038 | 28,022,456 |
Class NU Shares Up to 100,000,000 Class NU Shares | 16-07-2025 | USD | 2.4900 | 441,001 | 1,099,792 |
Class D Shares Redeemable Preferred Shares of par value US$0.01 | 16-07-2025 | USD | 2.5300 | 48,391 | 122,658 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 16-07-2025 | USD | 25.1400 | 2,211,851 | 55,602,965 |
Class AC Shares Up to 100,000,000 Class AC Shares | 16-07-2025 | CAD | 34.8800 | 4,926 | 171,830 |
Class NU Shares Up to 100,000,000 Class NU Shares | 16-07-2025 | USD | 24.6100 | 21,815 | 536,909 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Euro Class Up to 4,999,000 Euro Class Redeemable Participating Shares | 31-05-2025 | EUR | 144.7779 | 278,813 | 40,365,997 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Up to 10,000,000 Class A Shares with a par value of USD 0.001 Taiping Dynamic Fixed Income Fund SP of Taiping Asset Management (Cayman) SPC | 15-07-2025 | USD | 101.3934 | 1,790,100 | 181,504,347 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Initial Series Class A redeemable non-voting shares | 30-06-2025 | EUR | 1,188.6669 | 26,705 | 31,743,570 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Redeemable Non-Voting Participating Shares of par value US$0.01 | 31-05-2025 | USD | 1,581.7900 | 56,020 | 88,612,278 |
Class B Redeemable Non-Voting Participating Shares of par value US$0.01 | 31-05-2025 | USD | 1,642.6700 | 22,294 | 36,621,179 |
Class C Redeemable Non-Voting Participating Shares of par value US$0.01 | 31-05-2025 | USD | 1,711.2700 | 364,293 | 623,403,617 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Up to 49,900,000 Class A (USD) Shares in Zeno SP2, a segregated portfolio of Zeno SPC | 15-07-2025 | USD | 102.5531 | 2,000,000 | 205,106,274 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares 49,900,000 non-voting redeemable participating shares of a nominal value of US$0.001 each of Class A Shares of the Zhong Ou Dynamic Fixed Income Fund SP I, | 15-07-2025 | USD | 104.5225 | 2,990,126 | 312,535,623 |
Class B (USD) Shares Up to 49,900,000 non-voting redeemable participating shares of a nominal value of US$0.001 each of Class B (USD) Shares of the Zhong Ou Dynamic Fixed Income Fund SP II | 15-07-2025 | USD | 102.8168 | 3,997,493 | 411,009,481 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A1 Up to 500,000 Redeemable Shares of par value US$0.01 each | 31-03-2025 | USD | 96,818.2500 | 17 | 1,678,780 |