Investment Funds

360 One Alternatives VCC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series II - Series A 360 One Global Bond Fund 27-09-2024USD113.6680 1,045,518118,841,882
Series II - Series B 360 One Global Bond Fund 27-09-2024USD113.8026 338,71838,546,943

A&Q Neutral Alpha Strategies XL Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class J-USD Shares Series 1 Class J-USD Shares 31-08-2024USD1,710.1650 55,76995,374,087
Class J-JPY Shares Class J-JPY Shares 31-08-2024JPY139,874.6310 5,232731,837,637
Class J- JPY Share Series 4 Class J- JPY Share Series 4 Class 31-08-2024JPY98,994.6160 45645,176,490
Class J- USD Share Series 6 Class J- USD Share Series 6 Class 31-08-2024USD0.0000 00
Class J- USD Share Series 7 Class J- USD Share Series 7 Class 31-08-2024USD1,045.9450 2,9163,049,807

Absolute Return Alpha Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
JPY Units TCW Sepulveda Equity JPY Trust 30-08-2024JPY10,057.0000 1,436,04914,442,305,852

All Seasons Africa Fund Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
D Lead Series Lead Series 31-08-2024USD829.6500 95,17178,958,934
D Series 12-14 Series 12-14 31-08-2024USD674.9900 1,322892,187
D Series 05-15 Series 05-15 31-08-2024USD713.5100 6949,045
D Series 06-15 Series 06-15 31-08-2024USD729.9500 244178,038
D Series 08-15 Series 08-15 31-08-2024USD803.1000 32,47326,078,867
D Series 09-15 Series 09-15 31-08-2024USD865.6700 6,8255,908,400
D Series 11-15 Series 11-15 31-08-2024USD886.3400 255226,019
D Series 01-16 Series 01-16 31-08-2024USD934.2800 3,8543,600,590
D Series 02-16 Series 02-16 31-08-2024USD1,034.6300 1,6261,682,426
D Series 03-16 Series 03-16 31-08-2024USD1,011.4300 684691,340
D Series 04-21 Series 04-21 31-08-2024USD952.7000 133127,030
D Series 07-21 Series 07-21 31-08-2024USD916.7400 20,13018,454,276
D Series 01-22 Series 01-22 31-08-2024USD871.1400 6,0565,275,442
D Series 02-22 Series 02-22 31-08-2024USD868.0200 120104,169
D Series 03-22 Series 03-22 31-08-2024USD883.7400 23,60320,858,926
D Series 04-22 Series 04-22 31-08-2024USD930.3400 118109,749

All Seasons Emerging Markets Fund Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 31-08-2024USD1,428.7400 174,406249,181,167

Arthur Street Portfolio III (Japan) Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Participating shares 31-03-2024USD16.1300 205,0003,306,650

BIAS Global Portfolios, SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Balanced Fund Class A US$ Segregated Portfolio 30-09-2024USD185.7666 297,82455,325,780
Short Duration Income Fund Class A US$ Segregated Portfolio 30-09-2024USD124.3342 147,02818,280,617
Equities Fund Accumulation (A) Shares US$ Segregated Portfolio 30-09-2024USD167.4139 236,08439,523,693

Bosera Global Select Funds SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class B USD Shares Bosera China Income Bond Fund SP Class B USD Shares 02-10-2024USD1,059.9615 45,20847,918,783

Butterfield Bermuda Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 25,000,000 Shares of BD$1.00 18-09-2024BMD47.6000 531,51325,300,000

Butterfield Global Blue Chip Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Redeemable Shares of US$0.01 par value 01-10-2024USD31.4600 538,21916,931,259

Butterfield International Balanced Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
US Dollar Class Unlimited number of units in the Unit Trust 01-10-2024USD44.7500 587,33926,285,806

Butterfield Money Market Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A USD Up to 200,000,000 Shares of US$0.10 each 30-09-2024USD28.2061 34,141,551963,000,000
Class B USD Up to 200,000,000 Shares of US$0.10 each 30-09-2024USD28.8225 25,813,167744,000,000
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each 30-09-2024CAD18.8269 3,186,93060,000,000
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each 30-09-2024CAD19.3764 1,03320,000
Class A GBP Up to 100,000,000 Shares of £0.10 each 30-09-2024GBP22.2027 1,261,10828,000,000
Class B GBP Up to 100,000,000 Shares of £0.10 each 30-09-2024GBP22.7129 30,820700,000

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 18-09-2024USD10.5730 1,068,76011,300,000
Class B Up to 25,000,000 Shares of US$0.10 each 18-09-2024USD10.7940 9,125,44098,500,000

Cayman National Securities Mutual Funds SPC

CG Funds SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Active Asset Allocation Fund SP Class A shares 03-10-2024USD116.4040 118,45313,788,343
Class N shares Active Asset Allocation Fund SP Class N shares 03-10-2024USD103.8490 34,3403,566,179
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 03-10-2024USD111.4330 213,80723,825,245
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 03-10-2024USD105.2090 71,5717,529,934
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 03-10-2024USD110.4950 100,85411,143,910
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 03-10-2024USD104.2970 33,0723,449,371
Class A (Acc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class A (Acc) Shares 03-10-2024USD102.7730 131,87713,553,432
Class A (Inc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class A (Inc) Shares 03-10-2024USD102.7730 66,7796,863,117
Class I (Acc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class I (Acc) Shares 03-10-2024USD102.9190 33,9453,493,535
Class N (Acc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class N (Acc) Shares 03-10-2024USD102.6160 107,34511,015,296
Class N (Inc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class N (Inc) Shares 03-10-2024USD102.6150 17,9521,842,101

ChinaAMC Selected Bond Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Up to 49,999,900 Class A (RMB) Shares of US$0.001 02-10-2024RMB103.5600 9,963,0431,031,731,513

CICC Offshore Investments SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class E (USD) Share CICC Multi-strategy Fixed Income Fund SP 30-08-2024USD108.6626 100,69510,941,781
Class A (USD) Shares of USD100 each CICC Short Duration Investment Grade Bond SP 20-09-2024USD104.5517 320,42033,500,466

CV5 SPC

DSAM Kauthar Gold Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Up to 4,999,990 non-voting participating shares 01-10-2024USD85.4750 75164,248

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 18-09-2024USD2,831.0800 19,36454,822,248

E Fund (HK) Strategic Return Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class B Participating Shares Up to 49,999,900 USD Class B Participating Shares 02-10-2024USD101.7697 2,602,315264,836,910
Class D Participating Shares Up to 49,999,900 JPY Class D Participating Shares 02-10-2024JPY103.3061 146,106,38415,093,683,221

E Fund (HK) Yield Enhanced Bond Fund I

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class R (USD) Shares Up to 49,900,000 Participating Shares in aggregate 26-09-2024USD121.4800 1,093,215132,806,045

EM Co-Investment Fund LP

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Interests An unlimited number of A limited partnership interests 31-08-2024EUR22,110,074.0000 122,110,074
Class B interests An unlimited number of B limited partnership interests 31-08-2024EUR550,636.0000 1550,636

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 30-08-2024USD67.3218 1,390,35193,600,905

Enhanced Index Funds PCC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Enhanced Taiwan Index Fund Up to 49,999,900 Shares of US$0.001 par value 19-09-2024USD67.5601 1,385,76193,622,217

Europe Investment Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Strategic Europe Fund Unlimited number of units 20-09-2024EUR4,935.5100 72,957360,078,152
Europe Premier Fund Unlimited number of units 30-09-2024EUR8,312.7500 29,565245,769,376

Fullgoal Financial Stable Income Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class B Shares Up to 49,999,000 Class B non-voting, redeemable, participating shares 02-10-2024CNY1,010.7769 707,000714,619,287

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 03-10-2024USD34.8000 1,535,97753,452,015

GaoTeng Emerging Markets Plus Long/Short Fixed Income Alpha Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class I Class I non-voting shares 31-08-2024USD1,138.7100 35,19540,077,775

GFI Nard Master Fund 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 30-09-2024USD10,516.4300 49,230517,727,556

Literacy Capital plc

Class/DescriptionValuation DateCurrNAVUnitsTotal
Ordinary Shares Ordinary Shares with a nominal value of £0.001 per share 30-06-2024GBP5.2260 60,000,000313,560,000

M. Kingdon Offshore Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series A1-1 Class A1-1 Shares 31-07-2024USD209.9876 29,0386,097,655
Series A2-1 Class A2-1 Shares 31-07-2024USD201.4763 4,215849,248
Series B1-1-09 Class B1-1 Shares 31-07-2024USD192.1287 35,7676,871,844

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 31-08-2024USD3,925.4600 31,253122,680,948
Series 9 Class J-USD shares Series 9 Class J-USD shares 31-08-2024USD1,026.6300 2,2902,350,479

OAM Asian Recovery Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Participating Redeemable Pref Shares 31-08-2024USD156.2500 1,908,851298,262,807

OAM European Value Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 14,990,000 Non-Voting Participating Shares 31-08-2024USD75.2600 3,166,653238,312,243

Orient Sun Rise Fund Series SPC

Rongtong Global SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A USD Shares Rongtong Industrial Fund SP - an unlimited number of Class A USD Shares 02-10-2024USD1,003.0664 200,000200,613,280

Scotia Canadian Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 04-10-2024USD4.0800 7,366,86930,026,158
Class AC Shares Up to 100,000,000 Class AC Shares 04-10-2024CAD6.3000 1,419,7448,949,904
Class NC Shares Up to 100,000,000 Class NC Shares 04-10-2024CAD5.6100 233,6931,310,522
Class NU Shares Up to 100,000,000 Class NU Shares 04-10-2024USD4.0000 207,179828,960

Scotia Global Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 04-10-2024USD4.0700 8,275,13233,665,876
Class NU Shares Up to 100,000,000 Class NU Shares 04-10-2024USD3.9600 265,8971,053,925
Class AC Shares Up to 100,000,000 Class AC Shares 04-10-2024CAD6.1000 3652,227

Scotia Money Market Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 04-10-2024USD14.8800 18,246,480271,552,751
Class D Shares Up to 100,000,000 Class D Redeemable Preferred Shares 04-10-2024USD10.0000 1,657,74716,577,470

Scotia US Dollar Bond Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 04-10-2024USD2.7200 10,383,11828,219,006
Class NU Shares Up to 100,000,000 Class NU Shares 04-10-2024USD2.5200 453,4101,140,579

Scotia US Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 04-10-2024USD25.3200 2,113,35653,517,821
Class AC Shares Up to 100,000,000 Class AC Shares 04-10-2024CAD34.8000 90631,516
Class NU Shares Up to 100,000,000 Class NU Shares 04-10-2024USD24.8500 23,816591,793

Syfoglomad SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Euro Class Up to 4,999,000 Euro Class Redeemable Participating Shares 31-08-2024EUR160.5966 278,81944,777,340

Teutonia Opportunity Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Initial Series Class A redeemable non-voting shares 31-08-2024EUR1,228.8101 31,78239,054,448

Whitebox Multi-Strategy Fund, Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Redeemable Non-Voting Participating Shares of par value US$0.01 31-08-2024USD1,922.9098 28,34154,498,030
Class B Redeemable Non-Voting Participating Shares of par value US$0.01 31-08-2024USD1,795.8367 17,78031,929,346
Class C Redeemable Non-Voting Participating Shares of par value US$0.01 31-08-2024USD1,904.2266 243,504463,687,341

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 (Est) 03-09-2024USD106,775.2200 333,523,891
Class A1 Up to 500,000 Redeemable Shares of par value US$0.01 each 31-07-2024USD99,797.4400 262,632,446