Investment Funds

A&Q Neutral Alpha Strategies XL Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class J-USD Shares Series 1 Class J-USD Shares 28-02-2026USD1,882.9580 51,75397,449,371
Class J-JPY Shares Class J-JPY Shares 28-02-2026JPY145,312.7360 5,554807,003,434
Class J- JPY Share Series 5 Class J- JPY Share Series 5 Class 28-02-2026JPY99,559.1690 3,604358,849,377

Absolute Return Alpha Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
JPY Units TCW Sepulveda Equity JPY Trust 31-03-2026JPY10,825.0000 1,536,46416,632,356,419

All Seasons Africa Fund Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
D Lead Series Lead Series 31-03-2026USD1,341.6900 91,837123,216,829
D Series 12-14 Series 12-14 31-03-2026USD1,090.0400 1,3221,440,792
D Series 05-15 Series 05-15 31-03-2026USD1,157.9400 6979,593
D Series 06-15 Series 06-15 31-03-2026USD1,183.5800 244288,681
D Series 08-15 Series 08-15 31-03-2026USD1,302.6600 19,82025,819,205
D Series 09-15 Series 09-15 31-03-2026USD1,399.9200 5,4257,594,452
D Series 11-15 Series 11-15 31-03-2026USD1,431.4400 255365,022
D Series 01-16 Series 01-16 31-03-2026USD1,509.5600 9,50314,345,007
D Series 02-16 Series 02-16 31-03-2026USD1,674.8500 1,2382,074,262
D Series 03-16 Series 03-16 31-03-2026USD1,637.9400 20,64233,810,447
D Series 04-21 Series 04-21 31-03-2026USD1,546.2000 115178,547
D Series 07-21 Series 07-21 31-03-2026USD1,485.8700 18,59227,625,810
D Series 06-25 Series 06-25 31-03-2026USD1,338.4500 4,7506,357,642

All Seasons Emerging Markets Fund Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 31-03-2026USD1,991.5000 174,406347,329,881

Arthur Street Portfolio III (Japan) Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Participating shares 30-09-2025USD0.0000 205,0000

BIAS Global Portfolios, SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Balanced Fund Class A US$ Segregated Portfolio 10-04-2026USD212.5449 318,32967,659,217
Short Duration Income Fund Class A US$ Segregated Portfolio 10-04-2026USD130.6521 207,19327,070,210
Equities Fund Accumulation (A) Shares US$ Segregated Portfolio 10-04-2026USD201.1746 194,34839,097,952

BOCOM International Global Fund SPC

Bosera Global Select Funds SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class B USD Shares Bosera China Income Bond Fund SP Class B USD Shares 16-04-2026USD1,144.1200 209,852240,096,578
Bosera Global Quality Bond Fund SP Class A Shares Bosera Global Select Funds SPC 16-04-2026USD1,015.6100 600,000609,367,108

Butterfield Bermuda Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 25,000,000 Shares of BD$1.00 08-04-2026BMD52.7400 492,98426,000,000

Butterfield Global Blue Chip Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Redeemable Shares of US$0.01 par value 14-04-2026USD37.7500 687,35325,947,581

Butterfield International Balanced Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
US Dollar Class Unlimited number of units in the Unit Trust 14-04-2026USD51.1000 592,40730,292,847

Butterfield Money Market Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A USD Up to 200,000,000 Shares of US$0.10 each 17-04-2026USD29.8616 41,457,9261,238,000,000
Class B USD Up to 200,000,000 Shares of US$0.10 each 17-04-2026USD30.5613 33,244,6591,016,000,000
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each 17-04-2026CAD19.4850 3,387,22166,000,000
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each 17-04-2026CAD20.0848 99620,000
Class A GBP Up to 100,000,000 Shares of £0.10 each 17-04-2026GBP23.4975 1,404,40533,000,000
Class B GBP Up to 100,000,000 Shares of £0.10 each 17-04-2026GBP24.0745 41,5381,000,000

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 08-04-2026USD10.5300 1,244,06513,100,000
Class B Up to 25,000,000 Shares of US$0.10 each 08-04-2026USD10.7460 10,841,243116,500,000

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 16-04-2026USD123.7970 19,1312,368,362
Class N shares Active Asset Allocation Fund SP Class N shares 16-04-2026USD109.0360 24,1292,630,920
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 16-04-2026USD118.1480 150,20317,746,251
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 16-04-2026USD101.8080 53,5995,456,806
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 16-04-2026USD115.9920 80,6899,359,304
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 16-04-2026USD99.9260 25,9632,594,395
Class A (Acc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class A (Acc) Shares 16-04-2026USD110.4680 133,21014,715,384
Class A (Inc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class A (Inc) Shares 16-04-2026USD100.8210 72,2927,288,552
Class I (Acc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class I (Acc) Shares 16-04-2026USD111.6470 33,9453,789,821
Class N (Acc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class N (Acc) Shares 16-04-2026USD109.2040 122,90113,421,236
Class N (Inc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class N (Inc) Shares 16-04-2026USD99.6670 18,4361,837,465

China Life Franklin SPC

ChinaAMC Segregated Portfolio Company II

Class/DescriptionValuation DateCurrNAVUnitsTotal
ChinaAMC Diversified Fixed Income SP 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 16-04-2026USD104.9652 2,973,233312,086,102
ChinaAMC Stable Growth Bond Fund SP up to 49,900,000 ordinary participating Class A (USD) Shares ChinaAMC Stable Growth Bond Fund SP, a segregated portfolio of ChinaAMC Segregated Portfolio Company II 16-04-2026USD102.3414 2,989,843305,984,812
ChinaAMC Stable Yield Bond Fund SP up to 49,900,000 ordinary participating Class A (USD) Shares ChinaAMC Stable Yield Bond Fund SP, a segregated portfolio of ChinaAMC Segregated Portfolio Company II 16-04-2026USD102.4822 6,977,827715,103,310
ChinaAMC Frontier Select Bond Fund SP up to 49,900,000 ordinary participating Class A (USD) Shares ChinaAMC Frontier Select Bond Fund SP, a segregated portfolio of ChinaAMC Segregated Portfolio Company II 16-04-2026USD101.0896 3,985,565402,898,977
ChinaAMC Core Income Bond Fund up to 49,900,000 Class A (USD) Distribution shares of USD0.001 ChinaAMC Core Income Bond Fund SP, a segregated portfolio of ChinaAMC Segregated Portfolio Company II 16-04-2026USD100.9255 4,300,000433,979,778
Up to 49,900,000 ordinary participating shares of par value USD0.001, issued as Class A (USD) Shares ChinaAMC Choice Opportunity Bond Fund SP, a segregated portfolio of ChinaAMC Segregated Portfolio Company II 16-04-2026USD100.3687 2,000,000200,737,463

ChinaAMC Selected Bond Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Up to 49,999,900 Class A (RMB) Shares of US$0.001 16-04-2026RMB110.1900 9,963,0431,097,877,178

CICC Offshore Investments SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class E (USD) Share CICC Multi-strategy Fixed Income Fund SP 27-02-2026USD120.6054 100,69512,144,367
Class A (USD) Shares of USD100 each CICC Short Duration Investment Grade Bond SP 02-04-2026USD113.0150 3,120,412352,653,406
Class A (USD) Shares CICC Income Bond Fund A SP 16-04-2026USD102.3445 5,980,015612,021,569

CLSA Funds SPC

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 16-04-2026USD104.9335 1,988,722208,683,546

CNCB Capital Stable Income SPC

CSCI (Cayman) Fund SPC

CV5 SPC

Da Cheng 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 15-04-2026USD3,702.8800 17,66365,402,423

E Fund (HK) Strategic Return Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class B Participating Shares Up to 49,999,900 USD Class B Participating Shares 16-04-2026USD107.8527 5,564,848600,183,630
Class D Participating Shares Up to 49,999,900 JPY Class D Participating Shares 16-04-2026JPY119.2799 146,106,38417,427,558,451

E Fund (HK) Wealth Fund Series SPC

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 28-02-2026EUR35,407,531.0000 135,407,531
Class B interests An unlimited number of B limited partnership interests 28-02-2026EUR538,214.0000 1538,214

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 09-04-2026USD117.6586 1,178,189138,624,036

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 16-04-2026CNY156.6141 767,168120,149,357

Fullgoal Global Allocation Fund SPC

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 16-04-2026USD42.5741 2,033,81186,587,710

GaoTeng All Weather Fund SPC

GFI Nard Master Fund SPC

Guotai Global Fund SPC

Harvest Funds (Cayman) SPC

HuaAn Investment Fund SPC

Huatai HK SPC

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 16-04-2026USD11,182.4300 58,828657,835,665

Literacy Capital plc

Class/DescriptionValuation DateCurrNAVUnitsTotal
Ordinary Shares Ordinary Shares with a nominal value of £0.001 per share 31-12-2025GBP4.8430 60,175,000291,421,581

M. Kingdon Offshore Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series A1-1 Class A1-1 Shares 28-02-2026USD240.5285 12,3432,969,074
Series A2-1 Class A2-1 Shares 28-02-2026USD229.2995 3,703849,137
Series B1-1-09 Class B1-1 Shares 28-02-2026USD220.0647 25,1035,524,478

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 28-02-2026USD3,732.5500 20,45976,365,397
Series 9 Class J-USD shares Series 9 Class J-USD shares 28-02-2026USD976.1800 1,9871,939,210

OAM Asian Recovery Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Participating Redeemable Pref Shares 31-03-2026USD164.5300 1,850,893304,521,056

OAM European Value Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 14,990,000 Non-Voting Participating Shares 31-03-2026USD110.3200 3,047,127336,172,373

Orient Sun Rise Fund Series SPC

Ping An All Weather Fund SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Global Bond Select SP Class A (USD) Shares Global Bond Select SP, a segregated portfolio of Ping An All Weather Fund SPC 16-04-2026USD101.6474 1,981,679201,432,499

Pu Yin Investments SPC

Scotia Canadian Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 17-04-2026USD5.1400 8,812,69945,287,804
Class AC Shares Up to 100,000,000 Class AC Shares 17-04-2026CAD8.0000 1,788,57014,304,731

Scotia Global Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 17-04-2026USD4.7100 8,016,18137,772,906
Class AC Shares Up to 100,000,000 Class AC Shares 17-04-2026CAD7.1100 45,728325,131

Scotia Money Market Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 17-04-2026USD15.7500 21,641,451340,784,990
Class D Shares Up to 100,000,000 Class D Redeemable Preferred Shares 17-04-2026USD10.0000 5,298,29552,982,947

Scotia US Dollar Bond Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 17-04-2026USD2.8200 11,097,35931,289,898
Class D Shares Redeemable Preferred Shares of par value US$0.01 17-04-2026USD2.5900 450,1991,165,270

Scotia US Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 17-04-2026USD27.8700 2,263,50163,074,217
Class AC Shares Up to 100,000,000 Class AC Shares 17-04-2026CAD38.5500 4,952190,905

Syfoglomad SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Euro Class Up to 4,999,000 Euro Class Redeemable Participating Shares 28-02-2026EUR137.6320 272,56237,513,258

Taiping Assets Management (Cayman) SPC

Teutonia Opportunity Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Initial Series Class A redeemable non-voting shares 28-02-2026EUR1,283.3198 26,70534,271,295

Whitebox Multi-Strategy Fund, Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Redeemable Non-Voting Participating Shares of par value US$0.01 28-02-2026USD2,159.1130 57,863124,932,463
Class B Redeemable Non-Voting Participating Shares of par value US$0.01 28-02-2026USD1,726.9811 18,63432,179,835
Class C Redeemable Non-Voting Participating Shares of par value US$0.01 28-02-2026USD1,904.8468 385,746734,787,262

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 16-04-2026USD106.5075 3,451,349367,594,717

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 31-12-2025USD124,851.4700 172,164,862