Investment Funds

360 One Alternatives VCC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series II - Series A 360 One Global Bond Fund 19-07-2024USD111.1803 1,030,701114,593,644
Series II - Series B 360 One Global Bond Fund 19-07-2024USD111.3006 328,39036,549,999

A&Q Neutral Alpha Strategies XL Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class J-USD Shares Series 1 Class J-USD Shares 30-06-2024USD1,685.8900 59,19099,788,179
Class J-JPY Shares Class J-JPY Shares 30-06-2024JPY139,110.1360 5,232727,837,725
Class J- JPY Share Series 4 Class J- JPY Share Series 4 Class 30-06-2024JPY98,454.5440 99597,929,388
Class J- USD Share Series 6 Class J- USD Share Series 6 Class 30-06-2024USD0.0000 00
Class J- USD Share Series 7 Class J- USD Share Series 7 Class 30-06-2024USD1,031.0990 2,6732,756,518

Absolute Return Alpha Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
JPY Units TCW Sepulveda Equity JPY Trust 28-06-2024JPY9,806.0000 1,436,04914,081,539,680

All Seasons Africa Fund Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
D Lead Series Lead Series 30-06-2024USD776.7900 95,17173,928,463
D Series 12-14 Series 12-14 30-06-2024USD631.9800 1,322835,344
D Series 05-15 Series 05-15 30-06-2024USD668.0600 6945,920
D Series 06-15 Series 06-15 30-06-2024USD683.4400 244166,695
D Series 07-15 Series 07-15 31-05-2024USD709.0600 7,4675,294,611
D Series 08-15 Series 08-15 30-06-2024USD753.7800 6,5134,909,734
D Series 09-15 Series 09-15 30-06-2024USD810.5300 6,8255,532,054
D Series 11-15 Series 11-15 30-06-2024USD829.8700 255211,620
D Series 01-16 Series 01-16 30-06-2024USD874.7200 3,8543,371,064
D Series 02-16 Series 02-16 30-06-2024USD968.7100 1,6261,575,236
D Series 03-16 Series 03-16 30-06-2024USD946.9900 684647,295
D Series 04-21 Series 04-21 30-06-2024USD892.0000 133118,937
D Series 07-21 Series 07-21 30-06-2024USD859.9400 20,13017,310,903
D Series 08-21 Series 08-21 30-06-2024USD835.6800 23,43019,579,818
D Series 09-21 Series 09-21 30-06-2024USD830.1100 903749,219
D Series 01-22 Series 01-22 30-06-2024USD815.5900 6,0564,939,008
D Series 02-22 Series 02-22 30-06-2024USD812.7400 12097,535
D Series 03-22 Series 03-22 30-06-2024USD827.4700 23,60319,530,742
D Series 04-22 Series 04-22 30-06-2024USD870.9700 118102,745

All Seasons Emerging Markets Fund Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 30-06-2024USD1,421.3600 174,406247,893,587

Arthur Street Portfolio III (Japan) Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Participating shares 31-12-2023USD16.2000 205,0003,321,000

BIAS Global Portfolios, SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Balanced Fund Class A US$ Segregated Portfolio 19-07-2024USD181.8543 297,64454,127,909
Short Duration Income Fund Class A US$ Segregated Portfolio 19-07-2024USD122.1368 144,33217,628,201
Equities Fund Accumulation (A) Shares US$ Segregated Portfolio 19-07-2024USD163.3743 240,05039,217,998

Bosera Global Select Funds SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class B USD Shares Bosera China Income Bond Fund SP Class B USD Shares 23-07-2024USD1,047.7819 45,20847,368,167

Butterfield Bermuda Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 25,000,000 Shares of BD$1.00 10-07-2024BMD45.9900 519,67923,900,000

Butterfield Global Blue Chip Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Redeemable Shares of US$0.01 par value 20-02-2024USD27.9000 491,03913,700,000

Butterfield International Balanced Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
US Dollar Class Unlimited number of units in the Unit Trust 20-02-2024USD41.0000 602,43924,700,000

Butterfield Money Market Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A USD Up to 200,000,000 Shares of US$0.10 each 19-07-2024USD27.9361 33,003,891922,000,000
Class B USD Up to 200,000,000 Shares of US$0.10 each 19-07-2024USD28.5407 26,908,941768,000,000
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each 19-07-2024CAD18.6851 1,873,15135,000,000
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each 19-07-2024CAD19.2267 1,04120,000
Class A GBP Up to 100,000,000 Shares of £0.10 each 19-07-2024GBP22.0003 1,318,16429,000,000
Class B GBP Up to 100,000,000 Shares of £0.10 each 19-07-2024GBP22.5023 799,91918,000,000

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 10-07-2024USD10.3090 1,096,13011,300,000
Class B Up to 25,000,000 Shares of US$0.10 each 10-07-2024USD10.5200 9,134,98196,100,000

Cayman National Securities Mutual Funds SPC

CG Funds SPC

ChinaAMC Selected Bond Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Up to 49,999,900 Class A (RMB) Shares of US$0.001 23-07-2024RMB102.7300 9,963,0431,023,488,603

CICC Offshore Investments SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class E (USD) Share CICC Multi-strategy Fixed Income Fund SP Class E 28-06-2024USD105.4190 100,69510,615,167

CV5 SPC

DSAM Kauthar Gold Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Up to 4,999,990 non-voting participating shares 16-07-2024USD83.5764 75162,821

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 17-07-2024USD2,762.0000 19,57854,074,783

E Fund (HK) Strategic Return Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
USD Class B Participating Shares Up to 49,999,900 USD Class B Participating Shares of US$0.001 23-07-2024USD99.1156 2,602,315257,929,851
JPY Class D Shares Participating Shares Up to 49,999,900 JPY Class D Shares Participating Shares 23-07-2024JPY107.3769 146,106,38415,688,444,558

E Fund (HK) Yield Enhanced Bond Fund I

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class R (USD) Shares Up to 49,900,000 Participating Shares in aggregate 24-07-2024USD115.1100 1,093,215125,840,154

EM Co-Investment Fund LP

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Interests An unlimited number of A limited partnership interests 30-06-2024EUR19,592,944.5000 119,592,944
Class B interests An unlimited number of B limited partnership interests 30-06-2024EUR552,279.7800 1552,279

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 28-06-2024USD67.7208 1,390,35194,155,751

Enhanced Index Funds PCC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Enhanced Taiwan Index Fund Up to 49,999,900 Shares of US$0.001 par value 18-07-2024USD69.4336 1,385,76196,218,424

Europe Investment Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Strategic Europe Fund Unlimited number of units 19-07-2024EUR4,946.8900 72,957360,908,509
Europe Premier Fund Unlimited number of units 19-07-2024EUR8,343.9200 29,565246,690,655

Fullgoal Financial Stable Income Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class B Shares Up to 49,999,000 Class B non-voting, redeemable, participating shares 23-07-2024CNY1,003.6684 707,000709,593,562

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 25-07-2024USD37.0093 1,261,39946,683,540

GaoTeng Emerging Markets Plus Long/Short Fixed Income Alpha Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class I Class I non-voting shares 30-06-2024USD1,097.5900 35,41238,868,307

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 22-07-2024USD10,185.5400 39,644403,798,090

Kristal.AI VCC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Athena USD Class A Shares Athena 30-06-2024USD1,124.4536 7,7808,748,195
Global Allocator USD Class A Shares Global Allocator 30-06-2024USD1,064.9807 1,0121,077,765
Global Balanced Advantage Fund USD Class A Shares Global Balanced Advantage Fund 31-05-2024USD1,103.1549 9,09710,035,149
Global Fund of Funds USD Class A Shares Global Fund of Funds 29-03-2024USD1,112.5187 2,3042,563,094

Literacy Capital plc

Class/DescriptionValuation DateCurrNAVUnitsTotal
Ordinary Shares Ordinary Shares with a nominal value of £0.001 per share 31-03-2024GBP5.1040 60,000,000306,238,295

M. Kingdon Offshore Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series A1-1 Class A1-1 Shares 30-06-2024USD206.0469 33,9797,001,205
Series A2-1 Class A2-1 Shares 30-06-2024USD197.7692 4,215833,622
Series B1-1-09 Class B1-1 Shares 30-06-2024USD188.5239 35,7676,742,910

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 30-06-2024USD3,891.7800 34,395133,855,866
Series 9 Class J-USD shares Series 9 Class J-USD shares 30-06-2024USD1,017.8200 2,2902,330,309

OAM Asian Recovery Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Participating Redeemable Pref Shares 30-06-2024USD150.9700 1,920,036289,859,097

OAM European Value Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 14,990,000 Non-Voting Participating Shares 30-06-2024USD69.9800 3,181,582222,658,240

Orient Sun Rise Fund Series SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Participating Shares each of HK$0.01 par value Orient Sun Rise Vision Bond Fund SP 18-06-2024USD100.0000 1,000,000100,000,000

Scotia Canadian Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 26-07-2024USD3.8700 7,725,91729,886,696
Class AC Shares Up to 100,000,000 Class AC Shares 26-07-2024CAD6.1000 1,416,0058,631,679
Class NC Shares Up to 100,000,000 Class NC Shares 26-07-2024CAD5.4300 233,6931,268,462
Class NU Shares Up to 100,000,000 Class NU Shares 26-07-2024USD3.8000 207,179787,509

Scotia Global Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 26-07-2024USD3.9400 8,236,24732,487,502
Class NU Shares Up to 100,000,000 Class NU Shares 26-07-2024USD3.8400 265,8971,022,132
Class AC Shares Up to 100,000,000 Class AC Shares 26-07-2024CAD6.0200 3652,199

Scotia Money Market Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 26-07-2024USD14.7500 18,289,223269,817,279
Class D Shares Up to 100,000,000 Class D Redeemable Preferred Shares 26-07-2024USD10.0000 1,003,41710,034,170

Scotia US Dollar Bond Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 26-07-2024USD2.6500 10,424,24627,603,001
Class NU Shares Up to 100,000,000 Class NU Shares 26-07-2024USD2.4500 453,4101,112,341

Scotia US Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 26-07-2024USD24.7400 2,099,74551,950,061
Class AC Shares Up to 100,000,000 Class AC Shares 26-07-2024CAD34.6400 1515,247
Class NU Shares Up to 100,000,000 Class NU Shares 26-07-2024USD24.2900 23,816578,502

Syfoglomad SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Euro Class Up to 4,999,000 Euro Class Redeemable Participating Shares 30-06-2024EUR166.0377 278,49646,240,889

Teutonia Opportunity Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Initial Series Class A redeemable non-voting shares 30-06-2024EUR1,242.3546 31,78239,484,925

Whitebox Multi-Strategy Fund, Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Redeemable Non-Voting Participating Shares of par value US$0.01 30-06-2024USD1,962.4100 25,67150,377,987
Class B Redeemable Non-Voting Participating Shares of par value US$0.01 30-06-2024USD1,853.9800 15,58028,884,355
Class C Redeemable Non-Voting Participating Shares of par value US$0.01 30-06-2024USD1,898.8400 231,249439,105,750

Zweig-DiMenna International Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A1 Up to 500,000 Redeemable Shares of par value US$0.01 each 30-04-2024USD96,577.1800 333,187,327