Investment Funds

360 One Alternatives VCC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series II - Series A 360 One Global Bond Fund 26-09-2025USD119.8623 1,117,641133,962,971
Series II - Series B 360 One Global Bond Fund 26-09-2025USD120.0695 392,46947,123,517

A&Q Neutral Alpha Strategies XL Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class J-USD Shares Series 1 Class J-USD Shares 31-10-2025USD1,832.3170 51,11393,655,262
Class J-JPY Shares Class J-JPY Shares 31-10-2025JPY142,768.1460 5,554792,871,892
Class J- JPY Share Series 5 Class J- JPY Share Series 5 Class 31-10-2025JPY97,854.6000 3,604352,705,457
Class J- USD Share Series 8 Class J- USD Share Series 8 Class 31-10-2025USD1,023.9750 12,61112,913,195

Absolute Return Alpha Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
JPY Units TCW Sepulveda Equity JPY Trust 31-10-2025JPY10,476.0000 1,469,68615,395,764,654

All Seasons Africa Fund Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
D Lead Series Lead Series 31-10-2025USD1,254.1100 91,837115,174,040
D Series 12-14 Series 12-14 31-10-2025USD1,023.5300 1,3221,352,877
D Series 05-15 Series 05-15 31-10-2025USD1,082.3600 6974,398
D Series 06-15 Series 06-15 31-10-2025USD1,106.3300 244269,838
D Series 08-15 Series 08-15 31-10-2025USD1,217.6400 20,62825,117,229
D Series 09-15 Series 09-15 31-10-2025USD1,308.5500 5,6377,375,998
D Series 11-15 Series 11-15 31-10-2025USD1,342.7800 255342,414
D Series 01-16 Series 01-16 31-10-2025USD1,417.6000 9,50313,471,136
D Series 02-16 Series 02-16 31-10-2025USD1,570.7800 1,3992,198,039
D Series 03-16 Series 03-16 31-10-2025USD1,536.3600 21,11032,432,680
D Series 04-21 Series 04-21 31-10-2025USD1,445.2900 249359,605
D Series 07-21 Series 07-21 31-10-2025USD1,388.8800 20,13027,958,665
D Series 06-25 Series 06-25 31-10-2025USD1,250.6700 4,7505,940,694

All Seasons Emerging Markets Fund Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 31-10-2025USD1,928.9800 174,406336,425,639

Arthur Street Portfolio III (Japan) Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Participating shares 31-03-2025USD16.2200 205,0003,325,100

BIAS Global Portfolios, SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Balanced Fund Class A US$ Segregated Portfolio 30-11-2025USD211.7220 326,79769,190,183
Short Duration Income Fund Class A US$ Segregated Portfolio 30-11-2025USD130.0015 200,46726,060,970
Equities Fund Accumulation (A) Shares US$ Segregated Portfolio 30-11-2025USD200.4505 199,30139,949,918

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 04-12-2025USD1,123.7515 209,852235,821,478

Butterfield Bermuda Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 25,000,000 Shares of BD$1.00 26-11-2025BMD49.1200 488,59924,000,000

Butterfield Global Blue Chip Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Redeemable Shares of US$0.01 par value 02-12-2025USD36.1800 627,69522,707,906

Butterfield International Balanced Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
US Dollar Class Unlimited number of units in the Unit Trust 02-12-2025USD49.6000 593,94929,459,879

Butterfield Money Market Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A USD Up to 200,000,000 Shares of US$0.10 each 05-12-2025USD29.5137 40,760,7311,203,000,000
Class B USD Up to 200,000,000 Shares of US$0.10 each 05-12-2025USD30.1942 42,193,5341,274,000,000
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each 05-12-2025CAD19.3686 5,627,665109,000,000
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each 05-12-2025CAD19.9576 1,00220,000
Class A GBP Up to 100,000,000 Shares of £0.10 each 05-12-2025GBP23.2238 1,464,01534,000,000
Class B GBP Up to 100,000,000 Shares of £0.10 each 05-12-2025GBP23.7854 42,0431,000,000

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 26-11-2025USD10.6340 1,100,24411,700,000
Class B Up to 25,000,000 Shares of US$0.10 each 26-11-2025USD10.8550 10,299,401111,800,000

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 05-12-2025USD123.0280 47,0875,793,051
Class N shares Active Asset Allocation Fund SP Class N shares 05-12-2025USD108.6700 28,2163,066,277
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 05-12-2025USD116.8000 186,29421,759,138
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 05-12-2025USD103.7590 65,9656,844,485
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 05-12-2025USD114.9380 99,00411,379,408
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 05-12-2025USD102.0800 32,1573,282,549
Class A (Acc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class A (Acc) Shares 05-12-2025USD108.6240 133,72914,526,200
Class A (Inc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class A (Inc) Shares 05-12-2025USD102.2050 74,6437,628,834
Class I (Acc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class I (Acc) Shares 05-12-2025USD109.5460 33,9453,718,507
Class N (Acc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class N (Acc) Shares 05-12-2025USD107.6350 122,88513,226,639
Class N (Inc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class N (Inc) Shares 05-12-2025USD101.2730 18,5031,873,853

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 04-12-2025RMB108.5900 9,963,0431,081,900,336

CICC Offshore Investments SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class E (USD) Share CICC Multi-strategy Fixed Income Fund SP 31-10-2025USD118.1895 100,69511,901,094
Class A (USD) Shares of USD100 each CICC Short Duration Investment Grade Bond SP 28-11-2025USD112.2970 2,812,449315,829,788
Class A (USD) Shares CICC Income Bond Fund A SP 04-12-2025USD100.6624 4,985,741501,877,123

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 04-12-2025USD102.7801 1,988,722204,401,038

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 19-11-2025USD3,476.5600 17,77561,795,622

E Fund (HK) Strategic Return Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class B Participating Shares Up to 49,999,900 USD Class B Participating Shares 04-12-2025USD106.1228 5,564,848591,198,475
Class D Participating Shares Up to 49,999,900 JPY Class D Participating Shares 04-12-2025JPY113.9549 146,106,38416,667,609,986

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 31-10-2025EUR31,056,306.0000 131,056,306
Class B interests An unlimited number of B limited partnership interests 31-10-2025EUR541,268.0000 1541,268

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 13-11-2025USD93.8053 1,215,024113,975,653

Europe Investment Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Strategic Europe Fund Unlimited number of units 05-12-2025EUR5,141.4300 95,891493,016,847
Europe Premier Fund Unlimited number of units 05-12-2025EUR8,017.4700 29,565237,039,089

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 04-12-2025CNY1,054.9159 767,168809,298,141

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 05-12-2025USD50.5867 2,179,670110,262,344

GaoTeng All Weather Fund SPC

GFI Nard Master Fund SPC

Guotai 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 04-12-2025USD11,006.0100 58,828644,534,319

Literacy Capital plc

Class/DescriptionValuation DateCurrNAVUnitsTotal
Ordinary Shares Ordinary Shares with a nominal value of £0.001 per share 30-09-2025GBP5.1780 60,175,000311,581,133

M. Kingdon Offshore Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series A1-1 Class A1-1 Shares 31-10-2025USD223.7208 12,6052,819,908
Series A2-1 Class A2-1 Shares 31-10-2025USD213.5695 3,703790,886
Series B1-1-09 Class B1-1 Shares 31-10-2025USD204.6867 25,1045,138,430

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 30-09-2025USD3,791.9700 26,32699,828,539
Series 9 Class J-USD shares Series 9 Class J-USD shares 30-09-2025USD991.7200 2,2902,270,552

OAM Asian Recovery Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Participating Redeemable Pref Shares 31-10-2025USD176.0400 1,872,465329,624,899

OAM European Value Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 14,990,000 Non-Voting Participating Shares 31-10-2025USD96.6800 3,110,304300,704,664

Orient Sun Rise Fund Series SPC

Pu Yin Investments SPC

Scotia Canadian Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 08-12-2025USD4.7400 8,486,95740,234,919
Class AC Shares Up to 100,000,000 Class AC Shares 08-12-2025CAD7.4800 1,528,25311,426,623
Class NC Shares Up to 100,000,000 Class NC Shares 08-12-2025CAD6.6100 206,7221,367,364
Class NU Shares Up to 100,000,000 Class NU Shares 08-12-2025USD4.6300 182,809846,028

Scotia Global Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 08-12-2025USD4.4600 7,593,12233,885,215
Class NU Shares Up to 100,000,000 Class NU Shares 08-12-2025USD4.3400 237,5561,031,021
Class AC Shares Up to 100,000,000 Class AC Shares 08-12-2025CAD6.8200 45,203308,244

Scotia Money Market Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 08-12-2025USD15.5600 22,344,809347,737,847
Class D Shares Up to 100,000,000 Class D Redeemable Preferred Shares 08-12-2025USD10.0000 4,624,56046,245,604

Scotia US Dollar Bond Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 08-12-2025USD2.8000 10,400,05229,095,680
Class NU Shares Up to 100,000,000 Class NU Shares 08-12-2025USD2.5700 439,9031,132,437
Class D Shares Redeemable Preferred Shares of par value US$0.01 08-12-2025USD2.6000 53,145138,245

Scotia US Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 08-12-2025USD27.3900 2,224,97560,946,095
Class AC Shares Up to 100,000,000 Class AC Shares 08-12-2025CAD38.3900 4,892187,797
Class NU Shares Up to 100,000,000 Class NU Shares 08-12-2025USD26.7900 21,815584,359

Syfoglomad SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Euro Class Up to 4,999,000 Euro Class Redeemable Participating Shares 31-10-2025EUR140.3417 272,56238,251,821

Taiping Assets Management (Cayman) SPC

Teutonia Opportunity Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Initial Series Class A redeemable non-voting shares 30-09-2025EUR1,206.7724 26,70532,227,082

Whitebox Multi-Strategy Fund, Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Redeemable Non-Voting Participating Shares of par value US$0.01 30-09-2025USD1,575.5111 66,221104,332,340
Class B Redeemable Non-Voting Participating Shares of par value US$0.01 30-09-2025USD1,637.1117 20,13732,965,953
Class C Redeemable Non-Voting Participating Shares of par value US$0.01 30-09-2025USD1,737.0165 396,303688,385,138

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 04-12-2025USD104.4300 3,451,349360,424,366

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 30-09-2025USD112,106.5900 171,943,872