Investment Funds

A&Q Neutral Alpha Strategies XL Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series 1 Class J-USD Shares Series 1 Class J-USD Shares 30-11-2020USD1,266.5720 50,03263,369,217
Class J-JPY Shares Class J-JPY Shares 30-11-2020JPY114,980.0910 5,232601,586,990

AAA Funds SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Active Asset Allocation SP 22-01-2021USD118.5440 88,85310,533,028
Class N shares Active Asset Allocation SP 22-01-2021USD109.1380 135,10614,745,248

Absolute Return Alpha Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
JPY Units TCW Sepulveda Equity JPY Trust 31-10-2020JPY9,890.0000 1,008,3889,972,706,507

All Seasons Africa Fund Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
D Lead Series Lead Series 15-01-2021USD842.6700 172,807145,618,534
D Series 12-14 Series 12-14 31-12-2020USD685.5700 2,0051,374,494
D Series 04-15 Series 04-15 15-01-2021USD900.2300 1,1451,031,026
D Series 05-15 Series 05-15 15-01-2021USD1,050.8600 3,1613,321,784
D Series 06-15 Series 06-15 15-01-2021USD1,027.2800 2,7312,805,704
D Series 07-15 Series 07-15 15-01-2021USD780.7600 423330,353
D Series 08-15 Series 08-15 15-01-2021USD894.4700 5,3454,781,354
D Series 09-15 Series 09-15 15-01-2021USD939.0100 1,1461,076,387
D Series 11-15 Series 11-15 15-01-2021USD0.0000 00
D Series 01-16 Series 01-16 15-01-2021USD685.5700 2,0051,374,494
D Series 02-16 Series 02-16 15-01-2021USD742.5400 6,1284,550,354
D Series 03-16 Series 03-16 15-01-2021USD817.7100 7,5646,184,920
D Series 03-18 Series 03-18 15-01-2021USD879.3500 19,44817,101,908
D Series 06-18 Series 06-18 15-01-2021USD747.9700 2,0011,496,696
D Series 07-18 Series 07-18 15-01-2021USD787.4500 4,5063,548,124
D Series 08-18 Series 08-18 15-01-2021USD810.3800 97,685
D Series 10-18 Series 10-18 15-01-2021USD942.1400 1,0851,022,226
D Series 01-19 Series 01-19 15-01-2021USD740.2100 941696,644
D Series 04-19 Series 04-19 15-01-2021USD949.2800 3,4643,288,458
D Series 07-19 Series 07-19 15-01-2021USD847.4400 1411,903
D Series 08-19 Series 08-19 15-01-2021USD860.3100 98,139
D Series 09-19 Series 09-19 15-01-2021USD950.1000 4,7154,479,958
D Series 10-19 Series 10-19 15-01-2021USD814.7400 65,210
D Series 01-20 Series 01-20 15-01-2021USD724.7000 7,6385,535,297
D Series 02-20 Series 02-20 15-01-2021USD764.8800 7,4675,711,445

All Seasons Emerging Markets Fund Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 31-12-2020USD1,590.9400 193,068307,159,520

All Seasons Specialist G Fund Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 30-12-2020USD0.0000 00

Arthur Street Portfolio III (Japan) Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Participating shares 30-09-2020USD17.8600 205,0003,661,300

Assured Fund

BIAS Global Portfolios, SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Balanced Fund Class A US$ Segregated Portfolio 15-01-2021USD154.9500 322,97550,044,987
Short Duration Income Fund Class A US$ Segregated Portfolio 15-01-2021USD118.5000 131,97515,638,723
Equities Fund Accumulation (A) Shares US$ Segregated Portfolio 15-01-2021USD128.3400 250,36332,130,698

Butterfield Bermuda Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 25,000,000 Shares of BD$1.00 13-01-2021BMD36.5800 420,99515,400,000

Butterfield Global Blue Chip Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Redeemable Shares of US$0.01 par value 12-01-2021USD21.8900 411,1469,000,000

Butterfield International Balanced Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
US Dollar Class Unlimited number of units in the Unit Trust 12-01-2021USD35.6800 613,78921,900,000

Butterfield Money Market Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A USD Up to 200,000,000 Shares of US$0.10 each 21-01-2021USD25.6723 24,189,496621,000,000
Class B USD Up to 200,000,000 Shares of US$0.10 each 21-01-2021USD26.1717 32,898,130861,000,000
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each 21-01-2021CAD17.2773 1,273,34722,000,000
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each 25-09-2019CAD17.6047 1,420,07525,000,000
Class A GBP Up to 100,000,000 Shares of £0.10 each 21-01-2021GBP20.4764 927,89719,000,000
Class B GBP Up to 100,000,000 Shares of £0.10 each 26-11-2019GBP20.8536 527,48611,000,000

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 13-01-2021USD11.0790 1,182,41713,100,000
Class B Up to 25,000,000 Shares of US$0.10 each 13-01-2021USD11.3060 7,827,70288,500,000

Cayman National Securities Mutual Funds SPC

Cherry Blossom Fund Ltd.

DSAM Kauthar Gold Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Up to 4,999,990 non-voting participating shares 19-01-2021USD83.4626 1,400116,863

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 16-12-2020USD2,262.0700 20,60746,614,739

EM Co-Investment Fund LP

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Interests An unlimited number of A limited partnership interests 31-12-2020EUR127,442,455.0300 1127,442,455
Class B interests An unlimited number of B limited partnership interests 31-12-2020EUR606,953.5900 1606,953

Enhanced Index Funds (Cayman) Limited

Enhanced Index Funds PCC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Enhanced Malaysia Index Fund Up to 30,000,000 redeemable shares 24-12-2020USD13.6082 1,406,70219,142,708
Enhanced Philippines Index Fund Up to 30,000,000 redeemable shares 24-12-2020USD18.4288 574,13910,580,692
Enhanced South Korea Index Fund Up to 30,000,000 redeemable shares 24-12-2020USD18.0850 4,847,42187,665,643
Enhanced Taiwan Index Fund Up to 49,999,900 Shares of US$0.001 par value 24-12-2020USD45.3985 1,013,90146,029,564

GaoTeng Emerging Markets Plus Long/Short Fixed Income Alpha Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class I Class I non-voting shares 02-04-2020USD1,000.0000 20,000,0001,000

Global Opportunities Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 20,000,000 Voting Participating Shares of $0.01 per share 20-01-2021USD136.3100 6,657,522907,514,563

Guotai Junan Asia Bond Fund SPC

Hinde Gold Feeder Fund Ltd

Hudson Bay International Fund Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Class A Voting Participating Shares 30-11-2020USD1,238.3940 3,759,3424,655,546,934

M. Kingdon Offshore Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series A1-1 Class A1-1 Shares 31-12-2020USD194.9173 45,1588,802,177
Series A2-1 Class A2-1 Shares 31-12-2020USD189.7327 5,8331,106,896
Series A2-3 Class A2-3 Shares 31-12-2020USD189.8719 7,8821,496,578
Series B1-1-09 Class B1-1 Shares 31-12-2020USD179.2764 38,7266,942,833

Man Numeric Integrated Alpha Market Neutral

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares 22-01-2021JPY8,011.5031 810,0186,489,461,715

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 31-12-2020USD3,492.0800 63,625222,183,066

OAM Asian Recovery Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Participating Redeemable Pref Shares 31-12-2020USD144.0700 2,235,526322,069,032

OAM European Value Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 14,990,000 Non-Voting Participating Shares 31-12-2020USD53.7300 4,308,464231,490,148

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 30-11-2020GBP25,953.7300 09,872
GBP Class E Shares Up to 150,000 Sterling Class E Shares 30-11-2020GBP11,680.5500 1,24814,582,420
GBP Class A Shares Up to 100,000 Sterling Class A Shares 30-11-2020GBP23,661.7400 35827,084

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 30-11-2020USD25,987.7300 126,832
USD Class E Shares Up to 1,500,000 Class E Shares of US$1.00 each 30-11-2020USD12,370.2300 1,73221,422,131
USD Class A Shares Up to 200,000 Class A Shares 30-11-2020USD23,834.6900 1132,695,789

Orient Asian Credit Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A1 Class A1 Participating Shares 31-12-2020USD1,022.5000 4,3694,467,466
Class A2 Class A2 Participating Shares 31-12-2020USD1,027.8600 25,92226,644,145
Class A3 Class A3 Participating Shares 31-12-2020USD1,031.2500 19,56020,171,054
Class A4 Class A4 Participating Shares 31-12-2020USD1,036.3900 18,16218,822,583
Class A5 Class A5 Participating Shares 31-12-2020USD1,024.6000 11,83412,125,546

Orient Sun Rise Fund Series SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class H3 Participating Shares of HK$0.01 par value Orient Global Stable Fund No.1 Segregated Portfolio 31-12-2020USD113.7230 2,466,371280,483,219

Robeco Alternative Investments SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class F-1 30,000,000 Class F-1 USD Ordinary Shares 12-01-2021USD111.5810 30,5883,413,040
Class F-2 30,000,000 Class F-2 JPY Ordinary Shares 12-01-2021JPY10,362.6830 23,487243,388,336
Class F-4 30,000,000 Class F-4 AUD Ordinary Shares 12-01-2021AUD126.2380 20,8722,634,840

Scotia Canadian Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 25-01-2021USD2.9667 7,788,21823,105,689
Class AC Shares Up to 100,000,000 Class AC Shares 25-01-2021CAD4.3092 500,1502,155,234
Class NC Shares Up to 100,000,000 Class NC Shares 25-01-2021CAD3.9037 233,693912,253
Class NU Shares Up to 100,000,000 Class NU Shares 25-01-2021USD2.9669 247,080733,067

Scotia Global Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 25-01-2021USD3.4644 10,801,17737,420,072
Class NU Shares Up to 100,000,000 Class NU Shares 25-01-2021USD3.4270 345,0281,182,424

Scotia Money Market Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 25-01-2021USD13.5983 18,046,959245,408,843

Scotia US Dollar Bond Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 25-01-2021USD3.0165 18,145,14054,735,253
Class NU Shares Up to 100,000,000 Class NU Shares 25-01-2021USD2.8441 547,5891,557,402

Scotia US Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 25-01-2021USD19.7373 1,835,32636,224,294
Class NU Shares Up to 100,000,000 Class NU Shares 25-01-2021USD19.6756 21,658426,124

Syfoglomad Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Euro Class Up to 4,999,000 Euro Class Redeemable Participating Shares 31-12-2020EUR122.4000 221,38727,097,476

Teutonia Opportunity Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Initial Series Class A redeemable non-voting shares 30-10-2020EUR1,161.3476 37,29443,310,767

Universal Investment Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Strategic Europe Fund Unlimited number of units 22-01-2021EUR4,687.8300 34,859163,415,253
Europe Premier Fund Unlimited number of units 22-01-2021EUR10,256.4200 28,722294,584,058

Whitebox Multi-Strategy Fund, Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Redeemable Non-Voting Participating Shares of par value US$0.01 31-12-2020USD1,693.4803 28,60348,439,058
Class B Redeemable Non-Voting Participating Shares of par value US$0.01 31-12-2020USD1,309.0541 151,444198,248,528
Class C Redeemable Non-Voting Participating Shares of par value US$0.01 31-12-2020USD1,383.5657 263,312364,308,833

Zweig-DiMenna International Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A1 Up to 500,000 Redeemable Shares of par value US$0.01 each 31-10-2020USD86,003.3700 736,241,135