Investment Funds

360 One Alternatives VCC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series II - Series A 360 One Global Bond Fund 27-06-2025USD117.9563 1,143,791134,917,936
Series II - Series B 360 One Global Bond Fund 27-06-2025USD118.1432 388,03645,843,868

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 30-05-2025JPY10,142.0000 1,469,68614,905,698,095

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 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 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 07-07-2025USD1,100.4882 209,852230,939,623

Butterfield Bermuda Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 25,000,000 Shares of BD$1.00 30-06-2025BMD48.0400 520,40025,000,000

Butterfield Global Blue Chip Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Redeemable Shares of US$0.01 par value 30-06-2025USD33.7800 566,03719,121,548

Butterfield International Balanced Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
US Dollar Class Unlimited number of units in the Unit Trust 30-06-2025USD47.2300 591,88527,952,620

Butterfield Money Market Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A USD Up to 200,000,000 Shares of US$0.10 each 03-07-2025USD29.0573 37,752,9921,097,000,000
Class B USD Up to 200,000,000 Shares of US$0.10 each 03-07-2025USD29.7147 24,634,272732,000,000
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each 03-07-2025CAD19.2067 4,373,47484,000,000
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each 03-07-2025CAD19.7824 1,01120,000
Class A GBP Up to 100,000,000 Shares of £0.10 each 03-07-2025GBP22.8807 1,267,44429,000,000
Class B GBP Up to 100,000,000 Shares of £0.10 each 03-07-2025GBP23.4240 38,422900,000

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 30-06-2025USD10.4760 1,088,20211,400,000
Class B Up to 25,000,000 Shares of US$0.10 each 30-06-2025USD10.6900 9,691,300103,600,000

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 03-07-2025USD119.3650 58,3326,962,717
Class N shares Active Asset Allocation Fund SP Class N shares 03-07-2025USD105.8150 29,5513,126,941
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 03-07-2025USD114.9910 208,79624,009,712
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 03-07-2025USD105.3110 66,5657,010,090
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 03-07-2025USD113.4710 99,00411,234,168
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 03-07-2025USD103.8940 32,4723,373,696
Class A (Acc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class A (Acc) Shares 03-07-2025USD106.1130 137,11014,549,079
Class A (Inc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class A (Inc) Shares 03-07-2025USD102.9290 78,2628,055,487
Class I (Acc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class I (Acc) Shares 03-07-2025USD106.7410 33,9453,623,283
Class N (Acc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class N (Acc) Shares 03-07-2025USD105.4370 124,25113,100,557
Class N (Inc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class N (Inc) Shares 03-07-2025USD102.2730 19,5031,994,608

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 07-07-2025RMB106.8300 9,963,0431,064,364,342

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 04-07-2025USD100.5795 999,915100,570,881

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 07-07-2025USD104.8215 5,564,848583,970,031
Class D Participating Shares Up to 49,999,900 JPY Class D Participating Shares 07-07-2025JPY106.1247 146,106,38415,522,892,233

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 30-04-2025EUR24,821,289.0000 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 19-06-2025USD74.7840 1,283,73696,002,939

Europe Investment Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Strategic Europe Fund Unlimited number of units 04-07-2025EUR4,968.2300 95,891476,408,656
Europe Premier Fund Unlimited number of units 04-07-2025EUR7,957.2200 29,565235,257,966

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 04-07-2025CNY1,039.2759 707,000734,768,084

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 07-07-2025USD61.4079 2,294,217140,883,077

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 07-07-2025USD100.6053 1,000,077100,613,012

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 07-07-2025USD102.0995 3,000,000306,298,511

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 04-07-2025USD10,623.5600 58,828624,958,951

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 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 07-07-2025USD1,029.2007 200,000205,840,139

Scotia Canadian Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 07-07-2025USD4.4200 7,352,08332,526,149
Class AC Shares Up to 100,000,000 Class AC Shares 07-07-2025CAD6.8800 1,421,7739,775,918
Class NC Shares Up to 100,000,000 Class NC Shares 07-07-2025CAD6.0900 206,7221,259,851
Class NU Shares Up to 100,000,000 Class NU Shares 07-07-2025USD4.3300 187,370810,754

Scotia Global Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 07-07-2025USD4.1700 7,761,82532,354,786
Class NU Shares Up to 100,000,000 Class NU Shares 07-07-2025USD4.0600 237,556963,673
Class AC Shares Up to 100,000,000 Class AC Shares 07-07-2025CAD6.2800 22,185139,317

Scotia Money Market Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 07-07-2025USD15.3300 20,311,006311,417,074
Class D Shares Up to 100,000,000 Class D Redeemable Preferred Shares 07-07-2025USD10.0000 3,025,54130,255,406

Scotia US Dollar Bond Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 07-07-2025USD2.7100 10,354,04828,091,818
Class NU Shares Up to 100,000,000 Class NU Shares 07-07-2025USD2.5000 441,0011,103,288
Class D Shares Redeemable Preferred Shares of par value US$0.01 07-07-2025USD2.5400 48,391123,032

Scotia US Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 07-07-2025USD25.3900 2,212,18856,157,796
Class AC Shares Up to 100,000,000 Class AC Shares 07-07-2025CAD35.0700 4,926172,726
Class NU Shares Up to 100,000,000 Class NU Shares 07-07-2025USD24.8600 21,815542,223

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 30-04-2025EUR1,221.2167 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 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 07-07-2025USD102.4521 2,000,000204,904,196

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