Investment Funds

A&Q Neutral Alpha Strategies XL Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series 1 Class J-USD Shares Series 1 Class J-USD Shares 30-04-2021USD1,349.0960 48,73465,747,382
Class J-JPY Shares Class J-JPY Shares 30-04-2021JPY122,063.7250 5,232638,649,249

AAA Funds SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Active Asset Allocation SP 10-06-2021USD122.6080 89,96311,030,131
Class N shares Active Asset Allocation SP 10-06-2021USD112.4730 136,88415,395,739

Absolute Return Alpha Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
JPY Units TCW Sepulveda Equity JPY Trust 30-04-2021JPY11,327.0000 1,008,38911,421,582,474

All Seasons Africa Fund Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
D Lead Series Lead Series 30-04-2021USD894.4700 169,851151,926,969
D Series 12-14 Series 12-14 30-04-2021USD727.7100 2,0051,458,990
D Series 04-15 Series 04-15 30-04-2021USD785.7100 941739,470
D Series 05-15 Series 05-15 30-04-2021USD769.2500 7,6385,875,576
D Series 06-15 Series 06-15 30-04-2021USD788.1900 6,1284,830,084
D Series 07-15 Series 07-15 30-04-2021USD811.9000 7,4676,062,553
D Series 08-15 Series 08-15 30-04-2021USD867.9800 7,5646,565,134
D Series 09-15 Series 09-15 30-04-2021USD933.4100 19,44818,153,237
D Series 11-15 Series 11-15 30-04-2021USD955.5800 1,1451,094,407
D Series 01-16 Series 01-16 30-04-2021USD1,007.6400 3,4643,490,614
D Series 02-16 Series 02-16 30-04-2021USD1,115.4600 3,1613,525,989
D Series 03-16 Series 03-16 30-04-2021USD1,090.4300 2,7312,978,183
D Series 03-18 Series 03-18 30-04-2021USD793.9500 2,0011,588,704
D Series 07-18 Series 07-18 30-04-2021USD828.7600 423350,661
D Series 08-18 Series 08-18 30-04-2021USD835.8600 4,5063,766,243
D Series 10-18 Series 10-18 30-04-2021USD899.5300 1412,634
D Series 01-19 Series 01-19 30-04-2021USD949.4500 5,3455,075,285
D Series 04-19 Series 04-19 30-04-2021USD860.2000 98,158
D Series 07-19 Series 07-19 30-04-2021USD913.1900 98,639
D Series 08-19 Series 08-19 30-04-2021USD996.7400 1,1461,142,557
D Series 09-19 Series 09-19 30-04-2021USD1,008.5000 4,7154,755,361
D Series 10-19 Series 10-19 30-04-2021USD1,000.0600 1,0851,085,067
D Series 01-20 Series 01-20 30-04-2021USD864.8300 65,531
D Series 02-20 Series 02-20 30-04-2021USD940.6300 4643,165
D Series 04-21 Series 04-21 30-04-2021USD1,027.1200 133136,952

All Seasons Emerging Markets Fund Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 30-04-2021USD1,699.2100 193,068328,063,156

All Seasons Specialist G Fund Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 30-04-2021USD1,591.4890 43,60669,397,730

Arthur Street Portfolio III (Japan) Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Participating shares 31-12-2020USD17.9300 205,0003,675,650

Assured Fund

BIAS Global Portfolios, SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Balanced Fund Class A US$ Segregated Portfolio 28-05-2021USD163.6100 323,04252,853,916
Short Duration Income Fund Class A US$ Segregated Portfolio 28-05-2021USD118.4100 120,46614,264,627
Equities Fund Accumulation (A) Shares US$ Segregated Portfolio 28-05-2021USD138.5700 268,26537,174,171

Butterfield Bermuda Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 25,000,000 Shares of BD$1.00 02-06-2021BMD40.0700 459,19618,400,000

Butterfield Global Blue Chip Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Redeemable Shares of US$0.01 par value 01-06-2021USD24.1200 439,46910,600,000

Butterfield International Balanced Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
US Dollar Class Unlimited number of units in the Unit Trust 01-06-2021USD37.8600 612,78323,200,000

Butterfield Money Market Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A USD Up to 200,000,000 Shares of US$0.10 each 10-06-2021USD25.6741 21,967,663564,000,000
Class B USD Up to 200,000,000 Shares of US$0.10 each 10-06-2021USD26.1736 27,661,460724,000,000
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each 10-06-2021CAD17.2779 1,562,68927,000,000
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each 10-06-2021CAD17.7402 1,12720,000
Class A GBP Up to 100,000,000 Shares of £0.10 each 10-06-2021GBP20.4764 781,38716,000,000
Class B GBP Up to 100,000,000 Shares of £0.10 each 10-06-2021GBP20.8987 33,494700,000

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 02-06-2021USD11.0140 1,180,31513,000,000
Class B Up to 25,000,000 Shares of US$0.10 each 02-06-2021USD11.2430 7,898,24788,800,000

Cayman National Securities Mutual Funds SPC

DSAM Kauthar Gold Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Up to 4,999,990 non-voting participating shares 01-06-2021USD93.3686 1,198111,930

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 21-04-2021USD2,376.4100 19,80547,063,872

E Fund (HK) Yield Enhanced Bond Fund I

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class R (USD) Shares Up to 49,900,000 Participating Shares in aggregate 10-06-2021USD132.1300 1,306,930172,679,220

EM Co-Investment Fund LP

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Interests An unlimited number of A limited partnership interests 30-04-2021EUR135,652,745.0500 1135,652,745
Class B interests An unlimited number of B limited partnership interests 30-04-2021EUR593,686.8800 1593,686

Enhanced Index Funds (Cayman) Limited

Enhanced Index Funds PCC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Enhanced Malaysia Index Fund Up to 30,000,000 redeemable shares 20-05-2021USD12.8667 1,406,40518,095,776
Enhanced Philippines Index Fund Up to 30,000,000 redeemable shares 20-05-2021USD16.1094 573,9929,246,661
Enhanced South Korea Index Fund Up to 30,000,000 redeemable shares 20-05-2021USD19.4762 4,632,68590,226,976
Enhanced Taiwan Index Fund Up to 49,999,900 Shares of US$0.001 par value 20-05-2021USD51.3910 1,013,83852,102,119

GaoTeng Emerging Markets Plus Long/Short Fixed Income Alpha Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class I Class I non-voting shares 30-04-2021USD1,107.7400 21,73024,071,190

Guotai Junan Asia Bond Fund SPC

Hudson Bay International Fund Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Class A Voting Participating Shares 30-04-2021USD1,298.3011 5,307,4006,890,603,892

M. Kingdon Offshore Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series A1-1 Class A1-1 Shares 30-04-2021USD197.9525 35,7837,083,359
Series A2-1 Class A2-1 Shares 30-04-2021USD192.4305 13,7222,640,493
Series B1-1-09 Class B1-1 Shares 30-04-2021USD181.5589 38,7277,031,228

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 30-04-2021USD3,777.6200 61,989234,170,961

OAM Asian Recovery Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Participating Redeemable Pref Shares 31-05-2021USD156.4300 2,163,302338,404,815

OAM European Value Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 14,990,000 Non-Voting Participating Shares 31-05-2021USD65.2600 3,890,314253,870,557

Orbita Capital Return Strategy (Sterling) Limited

Orbita Capital Return Strategy Limited

Orbita Global Opportunities Strategy (Sterling) Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
GBP Class B Shares Up to 150,000 Sterling Class B Shares 30-04-2021GBP27,140.0368 010,324
GBP Class E Shares Up to 150,000 Sterling Class E Shares 30-04-2021GBP12,215.6292 1,17614,359,961
GBP Class A Shares Up to 100,000 Sterling Class A Shares 30-04-2021GBP24,680.6844 34849,786

Orbita Global Opportunities Strategy Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
USD Class B Shares Up to 1,500,000 Class B Shares of US$1.00 each 30-04-2021USD27,329.7915 127,699
USD Class E Shares Up to 1,500,000 Class E Shares of US$1.00 each 30-04-2021USD13,009.0593 1,71622,319,361
USD Class A Shares Up to 200,000 Class A Shares 30-04-2021USD24,997.7211 1142,848,890

Orient Asian Credit Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A1 Class A1 Participating Shares 31-05-2021USD1,009.3500 4,1714,210,301
Class A2 Class A2 Participating Shares 31-05-2021USD1,012.4700 21,97622,250,253
Class A3 Class A3 Participating Shares 31-05-2021USD1,014.0500 30,60231,031,735
Class A4 Class A4 Participating Shares 31-05-2021USD1,016.1300 24,09524,484,119
Class A5 Class A5 Participating Shares 31-05-2021USD1,018.7600 12,12612,352,984

Orient Sun Rise Fund Series SPC

Robeco Alternative Investments SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class F-1 30,000,000 Class F-1 USD Ordinary Shares 08-06-2021USD124.1080 24,1432,996,339
Class F-2 30,000,000 Class F-2 JPY Ordinary Shares 08-06-2021JPY11,519.8770 8,912102,665,144
Class F-4 30,000,000 Class F-4 AUD Ordinary Shares 08-06-2021AUD140.0110 20,8722,922,301

Scotia Canadian Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 11-06-2021USD3.4375 7,893,77627,134,938
Class AC Shares Up to 100,000,000 Class AC Shares 11-06-2021CAD4.7641 568,3842,707,881
Class NC Shares Up to 100,000,000 Class NC Shares 11-06-2021CAD4.3074 233,6931,006,623
Class NU Shares Up to 100,000,000 Class NU Shares 11-06-2021USD3.4313 247,080847,803

Scotia Global Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 11-06-2021USD3.7017 10,717,08439,671,281
Class NU Shares Up to 100,000,000 Class NU Shares 11-06-2021USD3.6551 344,8361,260,415

Scotia Money Market Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 11-06-2021USD13.5989 18,025,842245,131,331

Scotia US Dollar Bond Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 11-06-2021USD2.9893 16,678,48149,857,794
Class NU Shares Up to 100,000,000 Class NU Shares 11-06-2021USD2.8132 547,5891,540,488

Scotia US Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 11-06-2021USD21.2341 1,908,42740,523,782
Class NU Shares Up to 100,000,000 Class NU Shares 11-06-2021USD21.1321 21,658457,668

Syfoglomad Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Euro Class Up to 4,999,000 Euro Class Redeemable Participating Shares 30-04-2021EUR153.6700 221,26433,909,483

Teutonia Opportunity Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Initial Series Class A redeemable non-voting shares 31-03-2021EUR1,263.1962 34,71043,845,974

Universal Investment Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Strategic Europe Fund Unlimited number of units 04-06-2021EUR5,140.9000 34,859179,208,911
Europe Premier Fund Unlimited number of units 04-06-2021EUR10,941.1400 28,722314,250,567

Whitebox Multi-Strategy Fund, Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Redeemable Non-Voting Participating Shares of par value US$0.01 30-04-2021USD1,880.9790 27,15851,084,453
Class B Redeemable Non-Voting Participating Shares of par value US$0.01 30-04-2021USD1,405.4049 139,821196,505,306
Class C Redeemable Non-Voting Participating Shares of par value US$0.01 30-04-2021USD1,727.4842 197,910341,885,940

Zweig-DiMenna International Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A1 Up to 500,000 Redeemable Shares of par value US$0.01 each 30-04-2021USD108,352.1500 737,862,952