Investment Funds

360 One Alternatives VCC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series II - Series A 360 One Global Bond Fund 11-07-2025USD118.1100 1,140,807134,740,705
Series II - Series B 360 One Global Bond Fund 11-07-2025USD118.3003 388,03645,904,804

A&Q Neutral Alpha Strategies XL Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class J-USD Shares Series 1 Class J-USD Shares 31-05-2025USD1,839.4930 54,740100,694,715
Class J-JPY Shares Class J-JPY Shares 31-05-2025JPY145,845.2920 5,554809,961,018
Class J- JPY Share Series 4 Class J- JPY Share Series 4 Class 31-05-2025JPY0.0000 00
Class J- USD Share Series 6 Class J- USD Share Series 6 Class 31-05-2025USD0.0000 00
Class J- USD Share Series 7 Class J- USD Share Series 7 Class 31-05-2025USD0.0000 00

Absolute Return Alpha Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
JPY Units TCW Sepulveda Equity JPY Trust 30-06-2025JPY10,347.0000 1,469,68615,206,681,054

All Seasons Africa Fund Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
D Lead Series Lead Series 31-05-2025USD1,005.6800 91,83792,358,755
D Series 12-14 Series 12-14 31-05-2025USD817.4600 1,3221,080,503
D Series 05-15 Series 05-15 31-05-2025USD864.4500 6959,420
D Series 06-15 Series 06-15 31-05-2025USD887.0500 244216,355
D Series 08-15 Series 08-15 31-05-2025USD975.9300 32,47331,691,460
D Series 09-15 Series 09-15 31-05-2025USD1,049.2900 7,7508,131,611
D Series 11-15 Series 11-15 31-05-2025USD1,072.4400 255273,475
D Series 01-16 Series 01-16 31-05-2025USD1,132.1900 9,50310,759,001
D Series 02-16 Series 02-16 31-05-2025USD1,254.5400 1,6352,051,116
D Series 03-16 Series 03-16 31-05-2025USD1,227.0400 21,11025,903,077
D Series 04-21 Series 04-21 31-05-2025USD1,154.3100 249287,205
D Series 07-21 Series 07-21 31-05-2025USD1,114.0400 20,13022,425,942

All Seasons Emerging Markets Fund Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 31-05-2025USD1,558.8200 174,406271,867,780

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 04-07-2025USD197.7381 325,90964,444,530
Short Duration Income Fund Class A US$ Segregated Portfolio 04-07-2025USD127.5258 155,40619,818,259
Equities Fund Accumulation (A) Shares US$ Segregated Portfolio 04-07-2025USD181.8552 206,03737,468,869

Bosera Global Select Funds SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class B USD Shares Bosera China Income Bond Fund SP Class B USD Shares 15-07-2025USD1,101.7042 209,852231,194,808

Butterfield Bermuda Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 25,000,000 Shares of BD$1.00 09-07-2025BMD47.7000 528,30225,200,000

Butterfield Global Blue Chip Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Redeemable Shares of US$0.01 par value 08-07-2025USD33.8600 569,71219,291,493

Butterfield International Balanced Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
US Dollar Class Unlimited number of units in the Unit Trust 08-07-2025USD47.2100 592,78727,982,580

Butterfield Money Market Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A USD Up to 200,000,000 Shares of US$0.10 each 11-07-2025USD29.0815 37,859,1201,101,000,000
Class B USD Up to 200,000,000 Shares of US$0.10 each 11-07-2025USD29.7401 25,083,978746,000,000
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each 11-07-2025CAD19.2154 4,371,49484,000,000
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each 11-07-2025CAD19.7918 1,01120,000
Class A GBP Up to 100,000,000 Shares of £0.10 each 11-07-2025GBP22.8991 1,310,09530,000,000
Class B GBP Up to 100,000,000 Shares of £0.10 each 11-07-2025GBP23.4433 38,390900,000

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 09-07-2025USD10.4600 1,099,42611,500,000
Class B Up to 25,000,000 Shares of US$0.10 each 09-07-2025USD10.6750 9,742,389104,000,000

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 15-07-2025USD118.9760 58,3326,940,038
Class N shares Active Asset Allocation Fund SP Class N shares 15-07-2025USD105.4410 29,2213,081,142
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 15-07-2025USD115.3160 186,81621,542,826
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 15-07-2025USD105.6080 66,5657,029,873
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 15-07-2025USD113.7670 99,00411,263,452
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 15-07-2025USD104.1650 32,4533,380,443
Class A (Acc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class A (Acc) Shares 15-07-2025USD106.3320 137,11014,579,063
Class A (Inc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class A (Inc) Shares 15-07-2025USD103.1410 78,2628,072,088
Class I (Acc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class I (Acc) Shares 15-07-2025USD106.9820 33,9453,631,467
Class N (Acc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class N (Acc) Shares 15-07-2025USD105.6310 124,25113,124,750
Class N (Inc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class N (Inc) Shares 15-07-2025USD102.4620 19,5031,998,291

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 15-07-2025RMB106.9300 9,963,0431,065,317,453

CICC Offshore Investments SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class E (USD) Share CICC Multi-strategy Fixed Income Fund SP 30-05-2025USD111.0348 100,69511,180,649
Class A (USD) Shares of USD100 each CICC Short Duration Investment Grade Bond SP 27-06-2025USD108.1448 1,627,090175,961,330

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 15-07-2025USD100.7427 999,915100,734,065

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 18-06-2025USD3,051.1400 18,96857,874,150

E Fund (HK) Strategic Return Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class B Participating Shares Up to 49,999,900 USD Class B Participating Shares 15-07-2025USD104.6176 5,564,848582,830,569
Class D Participating Shares Up to 49,999,900 JPY Class D Participating Shares 15-07-2025JPY108.1252 146,106,38415,815,414,045

E Fund (HK) Yield Enhanced Bond Fund I

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class R (USD) Shares Up to 49,900,000 Participating Shares in aggregate 13-06-2025USD123.1500 1,060,819130,643,633

EM Co-Investment Fund LP

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Interests An unlimited number of A limited partnership interests 30-06-2025EUR25,862,938.0000 125,862,938
Class B interests An unlimited number of B limited partnership interests 30-06-2025EUR543,866.0000 1543,866

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 10-07-2025USD79.7421 1,283,736102,367,792

Europe Investment Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Strategic Europe Fund Unlimited number of units 11-07-2025EUR5,017.7200 95,891481,154,567
Europe Premier Fund Unlimited number of units 11-07-2025EUR8,055.6500 29,565238,167,991

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 15-07-2025CNY1,040.4256 707,000735,580,934

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 15-07-2025USD66.1394 2,286,089151,200,651

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 15-07-2025USD100.7253 1,000,077100,733,032

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 15-07-2025USD102.2235 3,000,000306,670,474

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 14-07-2025USD10,604.7800 58,828623,854,101

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 31-05-2025USD204.5311 28,7945,889,416
Series A2-1 Class A2-1 Shares 31-05-2025USD195.3320 4,215823,349
Series B1-1-09 Class B1-1 Shares 31-05-2025USD187.1352 35,7666,693,243

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 31-05-2025USD3,951.8400 27,108107,125,095
Series 9 Class J-USD shares Series 9 Class J-USD shares 31-05-2025USD1,033.5300 2,2902,366,277

OAM Asian Recovery Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Participating Redeemable Pref Shares 30-06-2025USD166.2200 1,868,898310,653,901

OAM European Value Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 14,990,000 Non-Voting Participating Shares 30-06-2025USD88.7600 3,113,221276,328,304

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 15-07-2025USD1,030.0322 200,000206,006,442

Scotia Canadian Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 16-07-2025USD4.4300 7,398,72632,793,328
Class AC Shares Up to 100,000,000 Class AC Shares 16-07-2025CAD6.9200 1,456,03410,076,036
Class NC Shares Up to 100,000,000 Class NC Shares 16-07-2025CAD6.1300 206,7221,267,826
Class NU Shares Up to 100,000,000 Class NU Shares 16-07-2025USD4.3300 187,370812,167

Scotia Global Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 16-07-2025USD4.1500 7,762,43932,248,758
Class NU Shares Up to 100,000,000 Class NU Shares 16-07-2025USD4.0400 237,556960,403
Class AC Shares Up to 100,000,000 Class AC Shares 16-07-2025CAD6.2900 22,185139,485

Scotia Money Market Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 16-07-2025USD15.3500 20,488,111314,532,551
Class D Shares Up to 100,000,000 Class D Redeemable Preferred Shares 16-07-2025USD10.0000 3,415,18434,151,836

Scotia US Dollar Bond Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 16-07-2025USD2.7000 10,360,03828,022,456
Class NU Shares Up to 100,000,000 Class NU Shares 16-07-2025USD2.4900 441,0011,099,792
Class D Shares Redeemable Preferred Shares of par value US$0.01 16-07-2025USD2.5300 48,391122,658

Scotia US Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 16-07-2025USD25.1400 2,211,85155,602,965
Class AC Shares Up to 100,000,000 Class AC Shares 16-07-2025CAD34.8800 4,926171,830
Class NU Shares Up to 100,000,000 Class NU Shares 16-07-2025USD24.6100 21,815536,909

Syfoglomad SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Euro Class Up to 4,999,000 Euro Class Redeemable Participating Shares 31-05-2025EUR144.7779 278,81340,365,997

Taiping Asset Management (Cayman) SPC

Teutonia Opportunity Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Initial Series Class A redeemable non-voting shares 30-06-2025EUR1,188.6669 26,70531,743,570

Whitebox Multi-Strategy Fund, Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Redeemable Non-Voting Participating Shares of par value US$0.01 31-05-2025USD1,581.7900 56,02088,612,278
Class B Redeemable Non-Voting Participating Shares of par value US$0.01 31-05-2025USD1,642.6700 22,29436,621,179
Class C Redeemable Non-Voting Participating Shares of par value US$0.01 31-05-2025USD1,711.2700 364,293623,403,617

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 15-07-2025USD102.5531 2,000,000205,106,274

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 31-03-2025USD96,818.2500 171,678,780