Investment Funds

360 One Alternatives VCC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series II - Series A 360 One Global Bond Fund 06-06-2025USD117.3402 1,124,710131,973,687
Series II - Series B 360 One Global Bond Fund 06-06-2025USD117.5224 388,42645,648,779

A&Q Neutral Alpha Strategies XL Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class J-USD Shares Series 1 Class J-USD Shares 30-04-2025USD1,833.5770 54,740100,370,870
Class J-JPY Shares Class J-JPY Shares 30-04-2025JPY145,805.5760 5,554809,740,451
Class J- JPY Share Series 4 Class J- JPY Share Series 4 Class 30-04-2025JPY0.0000 00
Class J- USD Share Series 6 Class J- USD Share Series 6 Class 30-04-2025USD0.0000 00
Class J- USD Share Series 7 Class J- USD Share Series 7 Class 30-04-2025USD0.0000 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 30-04-2025USD958.9000 91,83788,062,673
D Series 12-14 Series 12-14 30-04-2025USD779.4400 1,3221,030,244
D Series 05-15 Series 05-15 30-04-2025USD826.7400 6956,828
D Series 06-15 Series 06-15 30-04-2025USD845.7900 244206,291
D Series 08-15 Series 08-15 30-04-2025USD930.5400 32,47330,217,323
D Series 09-15 Series 09-15 30-04-2025USD1,000.4800 7,7507,753,344
D Series 11-15 Series 11-15 30-04-2025USD1,022.5600 255260,755
D Series 01-16 Series 01-16 30-04-2025USD1,079.5300 9,50310,258,552
D Series 02-16 Series 02-16 30-04-2025USD1,196.1900 1,6351,955,708
D Series 03-16 Series 03-16 30-04-2025USD1,169.9700 21,11024,698,183
D Series 04-21 Series 04-21 30-04-2025USD1,100.6200 249273,846
D Series 07-21 Series 07-21 30-04-2025USD1,062.2200 20,13021,382,783

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 13-06-2025USD192.0375 321,72761,783,573
Short Duration Income Fund Class A US$ Segregated Portfolio 13-06-2025USD127.0948 152,82919,423,809
Equities Fund Accumulation (A) Shares US$ Segregated Portfolio 13-06-2025USD173.9960 206,26835,889,874

Bosera Global Select Funds SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class B USD Shares Bosera China Income Bond Fund SP Class B USD Shares 13-06-2025USD1,096.8937 209,852230,185,310

Butterfield Bermuda Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 25,000,000 Shares of BD$1.00 04-06-2025BMD47.9300 525,76725,200,000

Butterfield Global Blue Chip Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Redeemable Shares of US$0.01 par value 10-06-2025USD33.1700 573,11819,012,122

Butterfield International Balanced Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
US Dollar Class Unlimited number of units in the Unit Trust 10-06-2025USD46.5200 591,95927,538,798

Butterfield Money Market Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A USD Up to 200,000,000 Shares of US$0.10 each 13-06-2025USD28.9968 37,176,5161,078,000,000
Class B USD Up to 200,000,000 Shares of US$0.10 each 13-06-2025USD29.6512 25,563,889758,000,000
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each 13-06-2025CAD19.1851 4,482,64586,000,000
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each 13-06-2025CAD19.7590 1,01220,000
Class A GBP Up to 100,000,000 Shares of £0.10 each 13-06-2025GBP22.8357 1,313,73230,000,000
Class B GBP Up to 100,000,000 Shares of £0.10 each 13-06-2025GBP23.3766 898,33421,000,000

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 04-06-2025USD10.4820 1,087,57911,400,000
Class B Up to 25,000,000 Shares of US$0.10 each 04-06-2025USD10.7010 9,615,924102,900,000

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 16-06-2025USD118.2370 60,1947,117,219
Class N shares Active Asset Allocation Fund SP Class N shares 16-06-2025USD104.8570 29,8413,129,060
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 16-06-2025USD114.2530 208,79623,855,513
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 16-06-2025USD104.6350 66,5656,965,069
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 16-06-2025USD112.7770 99,20411,187,951
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 16-06-2025USD103.2580 32,4723,353,043
Class A (Acc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class A (Acc) Shares 16-06-2025USD105.3070 137,31014,459,679
Class A (Inc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class A (Inc) Shares 16-06-2025USD102.1480 78,2627,994,327
Class I (Acc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class I (Acc) Shares 16-06-2025USD105.9010 33,9453,594,771
Class N (Acc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class N (Acc) Shares 16-06-2025USD104.6680 124,25113,005,025
Class N (Inc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class N (Inc) Shares 16-06-2025USD101.5270 19,5031,980,063

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 13-06-2025RMB106.5500 9,963,0431,061,516,509

CICC Offshore Investments SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class E (USD) Share CICC Multi-strategy Fixed Income Fund SP 30-04-2025USD109.8855 100,69511,064,924
Class A (USD) Shares of USD100 each CICC Short Duration Investment Grade Bond SP 06-06-2025USD107.4152 2,289,581245,935,938

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 13-06-2025USD100.2809 999,915100,272,297

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 31-05-2025USD3,028.5800 18,96857,446,278

E Fund (HK) Strategic Return Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class B Participating Shares Up to 49,999,900 USD Class B Participating Shares 13-06-2025USD104.6469 5,564,848583,000,906
Class D Participating Shares Up to 49,999,900 JPY Class D Participating Shares 13-06-2025JPY104.7567 146,106,38415,322,880,701

E Fund (HK) Yield Enhanced Bond Fund I

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class R (USD) Shares Up to 49,900,000 Participating Shares in aggregate 22-05-2025USD121.0200 1,060,819128,378,826

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 22-05-2025USD71.4664 1,283,73691,744,005

Enhanced Index Funds PCC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Enhanced Taiwan Index Fund Up to 49,999,900 Shares of US$0.001 par value 19-12-2024USD70.2848 1,305,42791,751,693

Europe Investment Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Strategic Europe Fund Unlimited number of units 06-06-2025EUR5,101.0600 90,798463,166,378
Europe Premier Fund Unlimited number of units 06-06-2025EUR8,202.3600 29,565242,505,630

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 13-06-2025CNY1,037.0664 707,000733,205,958

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 16-06-2025USD61.6906 2,301,487141,980,320

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 13-06-2025USD100.2509 1,000,077100,258,667

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 13-06-2025USD101.7215 3,000,000305,164,382

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 12-06-2025USD10,559.5800 58,828621,195,056

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 30-04-2025USD199.2151 28,7945,736,343
Series A2-1 Class A2-1 Shares 30-04-2025USD190.3323 4,215802,275
Series B1-1-09 Class B1-1 Shares 30-04-2025USD182.2714 35,7666,519,277

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 30-04-2025USD3,901.4400 27,108105,758,870
Series 9 Class J-USD shares Series 9 Class J-USD shares 30-04-2025USD1,020.3500 2,2902,336,101

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 13-06-2025USD1,026.6188 200,000205,323,768

Scotia Canadian Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 16-06-2025USD4.4000 7,246,95731,869,727
Class AC Shares Up to 100,000,000 Class AC Shares 16-06-2025CAD6.7900 1,415,7719,613,451
Class NC Shares Up to 100,000,000 Class NC Shares 16-06-2025CAD6.0200 206,7221,244,511
Class NU Shares Up to 100,000,000 Class NU Shares 16-06-2025USD4.3000 187,370806,140

Scotia Global Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 16-06-2025USD4.1100 7,686,42231,624,362
Class NU Shares Up to 100,000,000 Class NU Shares 16-06-2025USD4.0000 237,556951,240
Class AC Shares Up to 100,000,000 Class AC Shares 16-06-2025CAD6.1600 22,185136,611

Scotia Money Market Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 16-06-2025USD15.3100 19,895,041304,520,898
Class D Shares Up to 100,000,000 Class D Redeemable Preferred Shares 16-06-2025USD10.0000 2,870,72928,707,290

Scotia US Dollar Bond Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 16-06-2025USD2.6900 10,375,64727,920,143
Class NU Shares Up to 100,000,000 Class NU Shares 16-06-2025USD2.4800 441,0011,094,578
Class D Shares Redeemable Preferred Shares of par value US$0.01 16-06-2025USD2.5400 48,580123,302

Scotia US Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 16-06-2025USD24.7800 2,215,61754,907,890
Class AC Shares Up to 100,000,000 Class AC Shares 16-06-2025CAD34.0100 4,923167,424
Class NU Shares Up to 100,000,000 Class NU Shares 16-06-2025USD24.2700 21,815529,422

Syfoglomad SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Euro Class Up to 4,999,000 Euro Class Redeemable Participating Shares 30-04-2025EUR143.4540 278,81339,996,874

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 30-04-2025USD1,748.6662 42,95775,117,654
Class B Redeemable Non-Voting Participating Shares of par value US$0.01 30-04-2025USD1,640.4413 22,09436,243,332
Class C Redeemable Non-Voting Participating Shares of par value US$0.01 30-04-2025USD1,771.0152 332,233588,389,853

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 13-06-2025USD102.1491 2,000,000204,298,181

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 31-01-2025USD109,748.6800 171,902,987