Investment Funds
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Series II - Series A 360 One Global Bond Fund | 06-06-2025 | USD | 117.3402 | 1,124,710 | 131,973,687 |
Series II - Series B 360 One Global Bond Fund | 06-06-2025 | USD | 117.5224 | 388,426 | 45,648,779 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class J-USD Shares Series 1 Class J-USD Shares | 30-04-2025 | USD | 1,833.5770 | 54,740 | 100,370,870 |
Class J-JPY Shares Class J-JPY Shares | 30-04-2025 | JPY | 145,805.5760 | 5,554 | 809,740,451 |
Class J- JPY Share Series 4 Class J- JPY Share Series 4 Class | 30-04-2025 | JPY | 0.0000 | 0 | 0 |
Class J- USD Share Series 6 Class J- USD Share Series 6 Class | 30-04-2025 | USD | 0.0000 | 0 | 0 |
Class J- USD Share Series 7 Class J- USD Share Series 7 Class | 30-04-2025 | USD | 0.0000 | 0 | 0 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
JPY Units TCW Sepulveda Equity JPY Trust | 30-05-2025 | JPY | 10,142.0000 | 1,469,686 | 14,905,698,095 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
D Lead Series Lead Series | 30-04-2025 | USD | 958.9000 | 91,837 | 88,062,673 |
D Series 12-14 Series 12-14 | 30-04-2025 | USD | 779.4400 | 1,322 | 1,030,244 |
D Series 05-15 Series 05-15 | 30-04-2025 | USD | 826.7400 | 69 | 56,828 |
D Series 06-15 Series 06-15 | 30-04-2025 | USD | 845.7900 | 244 | 206,291 |
D Series 08-15 Series 08-15 | 30-04-2025 | USD | 930.5400 | 32,473 | 30,217,323 |
D Series 09-15 Series 09-15 | 30-04-2025 | USD | 1,000.4800 | 7,750 | 7,753,344 |
D Series 11-15 Series 11-15 | 30-04-2025 | USD | 1,022.5600 | 255 | 260,755 |
D Series 01-16 Series 01-16 | 30-04-2025 | USD | 1,079.5300 | 9,503 | 10,258,552 |
D Series 02-16 Series 02-16 | 30-04-2025 | USD | 1,196.1900 | 1,635 | 1,955,708 |
D Series 03-16 Series 03-16 | 30-04-2025 | USD | 1,169.9700 | 21,110 | 24,698,183 |
D Series 04-21 Series 04-21 | 30-04-2025 | USD | 1,100.6200 | 249 | 273,846 |
D Series 07-21 Series 07-21 | 30-04-2025 | USD | 1,062.2200 | 20,130 | 21,382,783 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
B Shares | 30-04-2025 | USD | 1,481.5400 | 174,406 | 258,389,781 |
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 | 13-06-2025 | USD | 192.0375 | 321,727 | 61,783,573 |
Short Duration Income Fund Class A US$ Segregated Portfolio | 13-06-2025 | USD | 127.0948 | 152,829 | 19,423,809 |
Equities Fund Accumulation (A) Shares US$ Segregated Portfolio | 13-06-2025 | USD | 173.9960 | 206,268 | 35,889,874 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class B USD Shares Bosera China Income Bond Fund SP Class B USD Shares | 13-06-2025 | USD | 1,096.8937 | 209,852 | 230,185,310 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Up to 25,000,000 Shares of BD$1.00 | 04-06-2025 | BMD | 47.9300 | 525,767 | 25,200,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Non-Voting Redeemable Shares of US$0.01 par value | 10-06-2025 | USD | 33.1700 | 573,118 | 19,012,122 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
US Dollar Class Unlimited number of units in the Unit Trust | 10-06-2025 | USD | 46.5200 | 591,959 | 27,538,798 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A USD Up to 200,000,000 Shares of US$0.10 each | 13-06-2025 | USD | 28.9968 | 37,176,516 | 1,078,000,000 |
Class B USD Up to 200,000,000 Shares of US$0.10 each | 13-06-2025 | USD | 29.6512 | 25,563,889 | 758,000,000 |
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each | 13-06-2025 | CAD | 19.1851 | 4,482,645 | 86,000,000 |
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each | 13-06-2025 | CAD | 19.7590 | 1,012 | 20,000 |
Class A GBP Up to 100,000,000 Shares of £0.10 each | 13-06-2025 | GBP | 22.8357 | 1,313,732 | 30,000,000 |
Class B GBP Up to 100,000,000 Shares of £0.10 each | 13-06-2025 | GBP | 23.3766 | 898,334 | 21,000,000 |
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 | 05-06-2025 | USD | 20.2200 | 840,752 | 17,000,000 |
Equity Class Up to 999,880,000 Non-voting Participating Shares of US$0.10 par value each | 05-06-2025 | USD | 28.0700 | 3,074,457 | 86,300,000 |
Fixed Income Class Up to 999,880,000 Non-voting Participating Shares of US$0.10 par value each | 05-06-2025 | USD | 21.8200 | 1,631,531 | 35,600,000 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Up to 25,000,000 Shares of US$0.10 each | 04-06-2025 | USD | 10.4820 | 1,087,579 | 11,400,000 |
Class B Up to 25,000,000 Shares of US$0.10 each | 04-06-2025 | USD | 10.7010 | 9,615,924 | 102,900,000 |
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 | 13-06-2025 | USD | 102.2600 | 3,999,106 | 408,948,721 |
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 | 13-06-2025 | USD | 100.3622 | 3,998,534 | 401,301,783 |
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 | 13-06-2025 | USD | 100.3204 | 999,752 | 100,295,497 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Up to 49,999,900 Class A (RMB) Shares of US$0.001 | 13-06-2025 | RMB | 106.5500 | 9,963,043 | 1,061,516,509 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class E (USD) Share CICC Multi-strategy Fixed Income Fund SP | 30-04-2025 | USD | 109.8855 | 100,695 | 11,064,924 |
Class A (USD) Shares of USD100 each CICC Short Duration Investment Grade Bond SP | 06-06-2025 | USD | 107.4152 | 2,289,581 | 245,935,938 |
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 | 13-06-2025 | USD | 100.2809 | 999,915 | 100,272,297 |
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 | 31-05-2025 | USD | 3,028.5800 | 18,968 | 57,446,278 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class B Participating Shares Up to 49,999,900 USD Class B Participating Shares | 13-06-2025 | USD | 104.6469 | 5,564,848 | 583,000,906 |
Class D Participating Shares Up to 49,999,900 JPY Class D Participating Shares | 13-06-2025 | JPY | 104.7567 | 146,106,384 | 15,322,880,701 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class R (USD) Shares Up to 49,900,000 Participating Shares in aggregate | 22-05-2025 | USD | 121.0200 | 1,060,819 | 128,378,826 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Interests An unlimited number of A limited partnership interests | 30-04-2025 | EUR | 24,821,289.0000 | 1 | 24,821,289 |
Class B interests An unlimited number of B limited partnership interests | 30-04-2025 | EUR | 545,273.0000 | 1 | 545,273 |
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 | 22-05-2025 | USD | 71.4664 | 1,283,736 | 91,744,005 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Enhanced Taiwan Index Fund Up to 49,999,900 Shares of US$0.001 par value | 19-12-2024 | USD | 70.2848 | 1,305,427 | 91,751,693 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Strategic Europe Fund Unlimited number of units | 06-06-2025 | EUR | 5,101.0600 | 90,798 | 463,166,378 |
Europe Premier Fund Unlimited number of units | 06-06-2025 | EUR | 8,202.3600 | 29,565 | 242,505,630 |
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 | 13-06-2025 | USD | 100.3343 | 3,998,285 | 401,164,994 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class B Shares Up to 49,999,000 Class B non-voting, redeemable, participating shares | 13-06-2025 | CNY | 1,037.0664 | 707,000 | 733,205,958 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Participating Shares An unlimited number of participating shares of par value of US$0.01 each | 16-06-2025 | USD | 61.6906 | 2,301,487 | 141,980,320 |
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 | 13-06-2025 | USD | 100.2509 | 1,000,077 | 100,258,667 |
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 | 12-06-2025 | USD | 1,030.0540 | 52,232 | 53,801,456 |
USD Class B2 participating, redeemable, non-voting shares GFI Global Aggregate Return Fixed Income Fund SP, a SP of GFI Nard Master Fund SPC | 13-06-2025 | USD | 102.2180 | 2,000,000 | 204,436,615 |
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 | 13-06-2025 | USD | 101.7215 | 3,000,000 | 305,164,382 |
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 | 12-06-2025 | USD | 10,559.5800 | 58,828 | 621,195,056 |
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 | 30-04-2025 | USD | 199.2151 | 28,794 | 5,736,343 |
Series A2-1 Class A2-1 Shares | 30-04-2025 | USD | 190.3323 | 4,215 | 802,275 |
Series B1-1-09 Class B1-1 Shares | 30-04-2025 | USD | 182.2714 | 35,766 | 6,519,277 |
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 | 10-06-2025 | JPY | 9,094.0000 | 1,000,010 | 9,094,446,521 |
Series 2 Units An unlimited number of equal undivided shares in the Trust of the Nissay Multi-Manager Multi Asset Investment Fund | 10-06-2025 | JPY | 9,094.0000 | 1,000,010 | 9,093,858,139 |
Series 3 Units An unlimited number of equal undivided shares in the Trust of the Nissay Multi-Manager Multi Asset Investment Fund | 10-06-2025 | JPY | 9,094.0000 | 1,000,010 | 9,094,168,489 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Series 1 Class J-USD shares Series 1 Class J-USD shares | 30-04-2025 | USD | 3,901.4400 | 27,108 | 105,758,870 |
Series 9 Class J-USD shares Series 9 Class J-USD shares | 30-04-2025 | USD | 1,020.3500 | 2,290 | 2,336,101 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Non-Voting Participating Redeemable Pref Shares | 31-05-2025 | USD | 162.4300 | 1,865,973 | 303,095,956 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Up to 14,990,000 Non-Voting Participating Shares | 31-05-2025 | USD | 83.6300 | 3,110,402 | 260,127,169 |
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 | 13-06-2025 | USD | 100.3033 | 999,855 | 100,288,721 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A USD Shares Rongtong Industrial Fund SP - an unlimited number of Class A USD Shares | 13-06-2025 | USD | 1,026.6188 | 200,000 | 205,323,768 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 16-06-2025 | USD | 4.4000 | 7,246,957 | 31,869,727 |
Class AC Shares Up to 100,000,000 Class AC Shares | 16-06-2025 | CAD | 6.7900 | 1,415,771 | 9,613,451 |
Class NC Shares Up to 100,000,000 Class NC Shares | 16-06-2025 | CAD | 6.0200 | 206,722 | 1,244,511 |
Class NU Shares Up to 100,000,000 Class NU Shares | 16-06-2025 | USD | 4.3000 | 187,370 | 806,140 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 16-06-2025 | USD | 4.1100 | 7,686,422 | 31,624,362 |
Class NU Shares Up to 100,000,000 Class NU Shares | 16-06-2025 | USD | 4.0000 | 237,556 | 951,240 |
Class AC Shares Up to 100,000,000 Class AC Shares | 16-06-2025 | CAD | 6.1600 | 22,185 | 136,611 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 16-06-2025 | USD | 15.3100 | 19,895,041 | 304,520,898 |
Class D Shares Up to 100,000,000 Class D Redeemable Preferred Shares | 16-06-2025 | USD | 10.0000 | 2,870,729 | 28,707,290 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 16-06-2025 | USD | 2.6900 | 10,375,647 | 27,920,143 |
Class NU Shares Up to 100,000,000 Class NU Shares | 16-06-2025 | USD | 2.4800 | 441,001 | 1,094,578 |
Class D Shares Redeemable Preferred Shares of par value US$0.01 | 16-06-2025 | USD | 2.5400 | 48,580 | 123,302 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Shares Redeemable Preferred Shares | 16-06-2025 | USD | 24.7800 | 2,215,617 | 54,907,890 |
Class AC Shares Up to 100,000,000 Class AC Shares | 16-06-2025 | CAD | 34.0100 | 4,923 | 167,424 |
Class NU Shares Up to 100,000,000 Class NU Shares | 16-06-2025 | USD | 24.2700 | 21,815 | 529,422 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Euro Class Up to 4,999,000 Euro Class Redeemable Participating Shares | 30-04-2025 | EUR | 143.4540 | 278,813 | 39,996,874 |
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 | 13-06-2025 | USD | 100.9169 | 1,197,789 | 120,877,143 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Initial Series Class A redeemable non-voting shares | 30-04-2025 | EUR | 1,221.2167 | 26,705 | 32,612,819 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A Redeemable Non-Voting Participating Shares of par value US$0.01 | 30-04-2025 | USD | 1,748.6662 | 42,957 | 75,117,654 |
Class B Redeemable Non-Voting Participating Shares of par value US$0.01 | 30-04-2025 | USD | 1,640.4413 | 22,094 | 36,243,332 |
Class C Redeemable Non-Voting Participating Shares of par value US$0.01 | 30-04-2025 | USD | 1,771.0152 | 332,233 | 588,389,853 |
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 | 13-06-2025 | USD | 102.1491 | 2,000,000 | 204,298,181 |
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, | 13-06-2025 | USD | 104.0132 | 2,990,126 | 311,012,479 |
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 | 13-06-2025 | USD | 102.4245 | 3,997,493 | 409,441,117 |
Class/Description | Valuation Date | Curr | NAV | Units | Total |
---|---|---|---|---|---|
Class A1 Up to 500,000 Redeemable Shares of par value US$0.01 each | 31-01-2025 | USD | 109,748.6800 | 17 | 1,902,987 |