Investment Funds

A&Q Neutral Alpha Strategies XL Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class J-USD Shares Series 1 Class J-USD Shares 31-03-2026USD1,862.8960 51,75396,411,095
Class J-JPY Shares Class J-JPY Shares 31-03-2026JPY143,227.3300 5,554795,422,000
Class J- JPY Share Series 5 Class J- JPY Share Series 5 Class 31-03-2026JPY98,130.5350 3,604353,700,033

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 24-04-2026USD218.9182 318,50069,725,429
Short Duration Income Fund Class A US$ Segregated Portfolio 24-04-2026USD130.8872 206,54027,033,453
Equities Fund Accumulation (A) Shares US$ Segregated Portfolio 24-04-2026USD210.3818 194,35240,888,093

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 29-04-2026USD1,146.0800 209,852240,507,618
Bosera Global Quality Bond Fund SP Class A Shares Bosera Global Select Funds SPC 29-04-2026USD1,008.3200 600,000604,989,570

Butterfield Bermuda Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 25,000,000 Shares of BD$1.00 15-04-2026BMD52.8800 493,57026,100,000

Butterfield Global Blue Chip Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Redeemable Shares of US$0.01 par value 21-04-2026USD37.8800 687,17126,030,089

Butterfield International Balanced Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
US Dollar Class Unlimited number of units in the Unit Trust 21-04-2026USD51.1500 594,66930,418,749

Butterfield Money Market Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A USD Up to 200,000,000 Shares of US$0.10 each 24-04-2026USD29.8798 41,633,4781,244,000,000
Class B USD Up to 200,000,000 Shares of US$0.10 each 24-04-2026USD30.5805 33,223,7861,016,000,000
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each 24-04-2026CAD19.4912 3,386,14366,000,000
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each 24-04-2026CAD20.0916 99520,000
Class A GBP Up to 100,000,000 Shares of £0.10 each 24-04-2026GBP23.5112 1,403,58633,000,000
Class B GBP Up to 100,000,000 Shares of £0.10 each 24-04-2026GBP24.0889 41,5131,000,000

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 15-04-2026USD10.5490 1,241,82413,100,000
Class B Up to 25,000,000 Shares of US$0.10 each 15-04-2026USD10.7660 10,867,546117,000,000

Caitong Funds SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A (USD) Shares Tactical Fixed Income Fund 1 SP, a segregated portfolio of Caitong Funds SPC 29-04-2026USD105.6470 1,994,196210,680,768

Cayman National Securities Mutual Funds SPC

CG Funds SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Active Asset Allocation Fund SP Class A shares 29-04-2026USD123.3980 19,1312,360,723
Class N shares Active Asset Allocation Fund SP Class N shares 29-04-2026USD108.6710 24,1292,622,108
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 29-04-2026USD118.6370 150,20317,819,585
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 29-04-2026USD102.2290 53,5995,479,355
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 29-04-2026USD116.4450 80,6899,395,805
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 29-04-2026USD100.3160 25,9632,604,513
Class A (Acc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class A (Acc) Shares 29-04-2026USD110.8630 133,21014,768,083
Class A (Inc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class A (Inc) Shares 29-04-2026USD101.1820 72,2927,314,654
Class I (Acc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class I (Acc) Shares 29-04-2026USD112.0710 33,9453,804,208
Class N (Acc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class N (Acc) Shares 29-04-2026USD109.5700 122,90113,466,175
Class N (Inc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class N (Inc) Shares 29-04-2026USD100.0010 18,4241,842,394

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 29-04-2026USD105.1737 2,973,233312,706,003
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 29-04-2026USD102.5281 2,989,843306,542,896
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 29-04-2026USD102.6885 6,977,827716,542,425
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 29-04-2026USD101.2788 3,985,565403,653,215
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 29-04-2026USD101.1263 4,300,000434,842,957
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 29-04-2026USD100.5662 2,000,000201,132,368
ChinaAMC Core Value Bond Fund SP Up to 49,900,000 Class A (USD) ordinary participating shares of par value USD0.001 ChinaAMC Core Value Bond Fund SP, a segregated portfolio of ChinaAMC Segregated Portfolio Company II 29-04-2026USD100.4911 4,982,990500,746,118

ChinaAMC Selected Bond Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Up to 49,999,900 Class A (RMB) Shares of US$0.001 29-04-2026RMB110.3500 9,963,0431,099,434,806

CICC Offshore Investments SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class E (USD) Share CICC Multi-strategy Fixed Income Fund SP 31-03-2026USD117.3169 100,69511,813,227
Class A (USD) Shares of USD100 each CICC Short Duration Investment Grade Bond SP 17-04-2026USD113.9868 3,120,412355,685,879
Class A (USD) Shares CICC Income Bond Fund A SP 29-04-2026USD102.5101 5,980,015613,011,639

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 29-04-2026USD105.1350 1,988,722209,084,223

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 29-04-2026USD107.9919 5,564,848600,958,513
Class D Participating Shares Up to 49,999,900 JPY Class D Participating Shares 29-04-2026JPY120.0649 146,106,38417,542,254,093

E Fund (HK) Wealth Fund Series SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
E Fund (HK) Strategic Fixed Income Fund SP I Class A (USD) ordinary participating shares of par value USD 0.01 E Fund (HK) Strategic Fixed Income Fund SP I, a segregated portfolio of E Fund (HK) Wealth Fund Series SPC 29-04-2026USD103.4419 2,997,263310,042,447
E Fund (HK) Strategic Fixed Income Fund SP III Class C (USD) ordinary participating shares of par value USD0.01 E Fund (HK) Strategic Fixed Income Fund SP III, a segregated portfolio of E Fund (HK) Wealth Fund Series SPC 29-04-2026USD102.5408 2,000,000205,081,658
E Fund (HK) Strategic Fixed Income Fund SP VI Class C (USD) ordinary participating shares of par value USD0.01 E Fund (HK) Strategic Fixed Income Fund SP VI, a segregated portfolio of E Fund (HK) Wealth Fund Series SPC 29-04-2026USD101.1169 4,000,000404,467,946
E Fund (HK) Strategic Fixed Income Fund SP V Class A (HKD) ordinary participating shares of par value USD0.01 E Fund (HK) Strategic Fixed Income Fund SP V, a segregated portfolio of E Fund (HK) Wealth Fund Series SPC 28-04-2026HKD102.4699 39,947,3814,093,403,864
E Fund (HK) Strategic Fixed Income Fund SP VIII, Class A (USD) Shares ordinary participating shares of par value USD0.01 E Fund (HK) Strategic Fixed Income Fund SP VIII, a segregated portfolio of E Fund (HK Wealth Fund Series SPC 29-04-2026USD101.1142 4,999,061505,476,585
Up to 99,999,900 ordinary participating shares of par value USD0.01 issued as Class A (USD) Shares E Fund (HK) Strategic Fixed Income Fund SP VII, a segregated portfolio of E Fund (HK) Wealth Fund Series SPC 15-04-2026USD100.0000 1,200,000120,000,000
Up to 99,999,900 ordinary participating shares of par value USD0.01 issued as Class A (HKD) Shares E Fund (HK) Strategic Fixed Income Fund SP X, a segregated portfolio of E Fund (HK) Wealth Fund Series SPC 16-04-2026HKD100.0000 10,000,0001,000,000,000

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 23-04-2026USD128.7199 1,178,189151,656,332

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 29-04-2026CNY156.4695 767,168120,038,456

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 29-04-2026USD42.6477 2,040,31187,014,582

GaoTeng All Weather Fund SPC

GFI Nard Master Fund SPC

Guotai Global Fund SPC

Harvest Funds (Cayman) SPC

HUAAN GLOBAL FUND 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 29-04-2026USD11,148.5500 58,828655,842,694

Literacy Capital plc

Class/DescriptionValuation DateCurrNAVUnitsTotal
Ordinary Shares Ordinary Shares with a nominal value of £0.001 per share 31-03-2026GBP4.8130 60,175,000289,618,046

M. Kingdon Offshore Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series A1-1 Class A1-1 Shares 31-03-2026USD215.4210 12,3432,659,148
Series A2-1 Class A2-1 Shares 31-03-2026USD205.2357 3,528724,222
Series B1-1-09 Class B1-1 Shares 31-03-2026USD197.0933 25,1034,947,806

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 31-03-2026USD3,646.6000 20,45974,606,919
Series 9 Class J-USD shares Series 9 Class J-USD shares 31-03-2026USD953.7000 1,9871,894,553

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 29-04-2026USD101.8243 1,981,679201,783,123

Pu Yin Investments SPC

Scotia Canadian Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 30-04-2026USD5.2000 9,024,47746,912,367
Class AC Shares Up to 100,000,000 Class AC Shares 30-04-2026CAD8.0500 1,787,94614,401,595

Scotia Global Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 30-04-2026USD4.6300 8,013,56737,106,865
Class AC Shares Up to 100,000,000 Class AC Shares 30-04-2026CAD6.9600 45,728318,100

Scotia Money Market Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 30-04-2026USD15.7700 21,609,943340,783,299
Class D Shares Up to 100,000,000 Class D Redeemable Preferred Shares 30-04-2026USD10.0000 5,300,82353,008,226

Scotia US Dollar Bond Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 30-04-2026USD2.8000 11,023,75530,817,672
Class D Shares Redeemable Preferred Shares of par value US$0.01 30-04-2026USD2.5700 450,1991,155,347

Scotia US Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 30-04-2026USD27.6400 2,269,85562,735,050
Class AC Shares Up to 100,000,000 Class AC Shares 30-04-2026CAD38.0700 4,952188,516

Syfoglomad SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Euro Class Up to 4,999,000 Euro Class Redeemable Participating Shares 31-03-2026EUR136.7918 272,56237,284,271

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 29-04-2026USD106.7113 3,451,349368,298,107

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 31-01-2026USD124,789.2500 172,163,783