Investment Fund Details | Cayman Islands Stock Exchange

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Investment Fund Details

Hudson Bay International Fund Ltd.

Class	Class A
Description	Class A Voting Participating Shares
Fund Type	Investment Fund Company - Open Ended
Min. Subscription Amount	5,000,000
Currency	USD
Listing Type	Primary Listing on CSX
ISIN	KYG4643C1767
Administrator	International Fund Services (N.A.) LLC
Auditor	PricewaterhouseCoopers
Investment Manager	Hudson Bay Capital Management L.P
Legal Advisor	Walkers (Cayman) LLP
Listing Agent	Walkers (Cayman) LLP

Net Asset Values

2023 Net Asset Values

Valuation Date	NAV	Units	Total
30-04-2023	1,031.9936	12,814,609	13,224,594,713
31-03-2023	1,029.6772	12,619,025	12,993,523,120
28-02-2023	1,029.1296	12,407,148	12,768,564,140
31-01-2023	1,025.0512	12,292,088	12,600,019,336

2022 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2022	1,016.9710	12,343,154	12,552,629,121
30-11-2022	1,009.5961	12,490,659	12,610,520,869
31-10-2022	997.8309	12,311,053	12,284,348,712
30-09-2022	999.1057	11,923,430	11,912,766,691
31-08-2022	997.8360	12,019,475	11,993,465,211
31-07-2022	991.9642	11,846,190	11,750,996,180
30-06-2022	985.6681	11,810,716	11,641,446,659
31-05-2022	991.2511	11,602,198	11,500,692,016
30-04-2022	991.5557	11,388,843	11,292,672,312
31-03-2022	996.9860	10,391,135	10,359,816,289
28-02-2022	1,000.2243	9,728,102	9,730,284,544

2021 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2021	1,239.5839	7,212,311	8,918,290,704
30-11-2021	1,261.7816	6,740,888	8,505,528,327
31-10-2021	1,282.7296	6,427,032	8,244,143,738
30-09-2021	1,304.0385	5,986,531	7,806,666,649
31-08-2021	1,291.9842	6,010,529	7,765,508,200
31-07-2021	1,274.3420	5,799,853	7,390,995,830
30-06-2021	1,297.6864	5,512,696	7,153,749,873
31-05-2021	1,300.5641	5,450,755	7,089,055,749
30-04-2021	1,298.3011	5,307,400	6,890,603,892
31-03-2021	1,312.7907	4,833,602	6,345,507,906
28-02-2021	1,330.8939	4,687,639	6,238,750,161
31-01-2021	1,276.0676	4,391,133	5,603,382,669

2020 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2020	1,261.3994	4,021,214	5,072,357,249
30-11-2020	1,238.3940	3,759,342	4,655,546,934
31-10-2020	1,219.1274	3,569,200	4,351,310,299
30-09-2020	1,225.1202	3,472,320	4,254,009,640
31-08-2020	1,232.8526	3,289,454	4,055,412,541
31-07-2020	1,230.1078	3,122,105	3,840,526,111
30-06-2020	1,228.1607	3,058,163	3,755,915,417
31-05-2020	1,215.0868	2,993,972	3,637,935,341
30-04-2020	1,205.0735	2,973,639	3,583,453,540
31-03-2020	1,189.7718	2,923,358	3,478,128,342
29-02-2020	1,184.0859	2,891,606	3,423,909,716
31-01-2020	1,184.0859	2,891,606	3,423,909,716

2019 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2019	1,228.6729	2,505,114	3,077,966,193
30-11-2019	1,209.9801	2,451,434	2,966,185,807
31-10-2019	1,214.0675	2,363,054	2,868,907,055
30-09-2019	1,210.6486	2,338,165	2,830,696,411
31-08-2019	1,211.7881	2,289,865	2,774,831,769
31-07-2019	1,220.6660	2,151,816	2,626,647,988
30-06-2019	1,228.5134	2,061,521	2,532,606,256
31-05-2019	1,233.2962	2,070,379	2,553,390,486
30-04-2019	1,234.2260	2,055,771	2,537,285,836
31-03-2019	1,246.2869	1,946,951	2,426,459,452
28-02-2019	1,222.2504	1,968,365	2,405,834,449
31-01-2019	1,233.8674	1,760,439	2,172,147,854

2018 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2018	1,236.1929	1,633,584	2,019,424,651
30-11-2018	1,249.2988	1,624,991	2,030,099,535
31-10-2018	1,256.6471	1,570,560	1,973,640,207
30-09-2018	1,263.9977	1,547,060	1,955,480,895
31-08-2018	1,262.5637	1,549,881	1,956,822,909
31-07-2018	1,254.9588	1,527,854	1,917,394,181
30-06-2018	1,253.0350	1,522,022	1,907,147,367
31-05-2018	1,242.8783	1,561,228	1,940,416,033
30-04-2018	1,239.6589	1,577,223	1,955,219,076
31-03-2018	1,249.4412	1,475,170	1,843,138,034
28-02-2018	1,262.8367	1,463,987	1,848,776,483
31-01-2018	1,258.1582	1,414,686	1,779,898,170

2017 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2017	1,256.4743	1,353,686	1,700,871,165
30-11-2017	1,268.8297	1,390,768	1,764,648,264
31-10-2017	1,258.4400	1,371,096	1,725,442,750
30-09-2017	1,249.8581	1,326,096	1,657,431,156
31-08-2017	1,234.4600	1,400,713	1,729,124,633
01-08-2017	1,208.8400	1,440,213	1,740,989,566
31-07-2017	1,231.5100	1,399,976	1,724,081,989

Related Announcements

2017 Announcements

Release Date	Title
01 Aug 2017	CSX ADMITS HUDSON BAY INTERNATIONAL FUND LTD. TO THE OFFICIAL LIST