Investment Funds

A&Q Neutral Alpha Strategies XL Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class J-USD Shares Series 1 Class J-USD Shares 30-04-2026USD1,896.9130 46,60288,400,391
Class J-JPY Shares Class J-JPY Shares 30-04-2026JPY145,657.4890 5,554808,918,042
Class J- JPY Share Series 5 Class J- JPY Share Series 5 Class 30-04-2026JPY99,775.4400 3,604359,628,900

Absolute Return Alpha Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
JPY Units TCW Sepulveda Equity JPY Trust 31-03-2026JPY10,825.0000 1,536,46416,632,356,419

All Seasons Africa Fund Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
D Lead Series Lead Series 30-04-2026USD1,497.9300 91,837137,565,656
D Series 12-14 Series 12-14 30-04-2026USD1,216.9800 1,3221,608,577
D Series 05-15 Series 05-15 30-04-2026USD1,292.7700 6988,862
D Series 06-15 Series 06-15 30-04-2026USD1,321.4100 244322,298
D Series 08-15 Series 08-15 30-04-2026USD1,454.3500 19,82028,825,706
D Series 09-15 Series 09-15 30-04-2026USD1,562.9500 5,4258,478,839
D Series 11-15 Series 11-15 30-04-2026USD1,598.1300 255407,530
D Series 01-16 Series 01-16 30-04-2026USD1,685.3500 9,50316,015,539
D Series 02-16 Series 02-16 30-04-2026USD1,869.8900 1,2382,315,814
D Series 03-16 Series 03-16 30-04-2026USD1,828.6800 20,64237,747,732
D Series 04-21 Series 04-21 30-04-2026USD1,720.8600 115198,716
D Series 07-21 Series 07-21 30-04-2026USD1,658.9000 18,59230,842,857
D Series 06-25 Series 06-25 30-04-2026USD1,492.6400 4,7507,090,043

All Seasons Emerging Markets Fund Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 30-04-2026USD2,305.2100 174,406402,043,255

Arthur Street Portfolio III (Japan) Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Participating shares 30-09-2025USD0.0000 205,0000

BIAS Global Portfolios, SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Balanced Fund Class A US$ Segregated Portfolio 05-06-2026USD220.6741 323,39371,364,537
Short Duration Income Fund Class A US$ Segregated Portfolio 05-06-2026USD130.6255 212,19827,718,516
Equities Fund Accumulation (A) Shares US$ Segregated Portfolio 05-06-2026USD213.6160 191,60540,929,935

BOCOM International Global Fund SPC

Bosera Global Select Funds SPC

Butterfield Bermuda Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 25,000,000 Shares of BD$1.00 27-05-2026BMD51.5800 506,01026,100,000

Butterfield Global Blue Chip Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Redeemable Shares of US$0.01 par value 19-05-2026USD38.7500 710,89727,545,155

Butterfield International Balanced Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
US Dollar Class Unlimited number of units in the Unit Trust 19-05-2026USD51.7400 678,13835,085,618

Butterfield Money Market Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A USD Up to 200,000,000 Shares of US$0.10 each 05-06-2026USD29.9887 42,549,3601,276,000,000
Class B USD Up to 200,000,000 Shares of US$0.10 each 05-06-2026USD30.6955 31,665,879972,000,000
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each 05-06-2026CAD19.5287 3,686,88172,000,000
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each 05-06-2026CAD20.1326 99320,000
Class A GBP Up to 100,000,000 Shares of £0.10 each 05-06-2026GBP23.5966 1,398,50733,000,000
Class B GBP Up to 100,000,000 Shares of £0.10 each 05-06-2026GBP24.1792 41,3581,000,000

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 27-05-2026USD10.5340 1,243,59213,100,000
Class B Up to 25,000,000 Shares of US$0.10 each 27-05-2026USD10.7540 11,530,593124,000,000

Caitong Funds SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A (USD) Shares Tactical Fixed Income Fund 1 SP, a segregated portfolio of Caitong Funds SPC 09-06-2026USD106.2727 1,994,196211,928,466

Cayman National Securities Mutual Funds SPC

CG Funds SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Active Asset Allocation Fund SP Class A shares 09-06-2026USD124.0290 18,3992,282,013
Class N shares Active Asset Allocation Fund SP Class N shares 09-06-2026USD109.1840 22,2052,424,393
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 09-06-2026USD119.7560 150,12217,977,926
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 09-06-2026USD103.1930 53,5995,531,045
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 09-06-2026USD117.4580 80,4449,448,808
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 09-06-2026USD101.1880 25,9632,627,166
Class A (Acc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class A (Acc) Shares 09-06-2026USD111.7620 133,21014,887,849
Class A (Inc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class A (Inc) Shares 09-06-2026USD102.0020 72,1927,363,721
Class I (Acc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class I (Acc) Shares 09-06-2026USD113.0560 33,9453,837,651
Class N (Acc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class N (Acc) Shares 09-06-2026USD110.3770 121,91313,456,404
Class N (Inc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class N (Inc) Shares 09-06-2026USD100.7380 18,3731,850,833

China Life Franklin SPC

ChinaAMC Segregated Portfolio Company II

Class/DescriptionValuation DateCurrNAVUnitsTotal
ChinaAMC Diversified Fixed Income SP up to 49,900,000 ordinary participating Class A (USD) Shares ChinaAMC Diversified Fixed Income SP, a segregated portfolio of ChinaAMC Segregated Portfolio Company II 09-06-2026USD105.8082 2,973,233314,592,393
ChinaAMC Stable Growth Bond Fund SP up to 49,900,000 ordinary participating Class A (USD) Shares ChinaAMC Stable Growth Bond Fund SP, a segregated portfolio of ChinaAMC Segregated Portfolio Company II 09-06-2026USD103.1088 2,989,843308,279,111
ChinaAMC Stable Yield Bond Fund SP up to 49,900,000 ordinary participating Class A (USD) Shares ChinaAMC Stable Yield Bond Fund SP, a segregated portfolio of ChinaAMC Segregated Portfolio Company II 09-06-2026USD103.3223 6,977,827720,964,918
ChinaAMC Frontier Select Bond Fund SP up to 49,900,000 ordinary participating Class A (USD) Shares ChinaAMC Frontier Select Bond Fund SP, a segregated portfolio of ChinaAMC Segregated Portfolio Company II 09-06-2026USD101.8808 3,985,565406,052,617
ChinaAMC Core Income Bond Fund up to 49,900,000 Class A (USD) Distribution shares of USD0.001 ChinaAMC Core Income Bond Fund SP, a segregated portfolio of ChinaAMC Segregated Portfolio Company II 09-06-2026USD101.7361 4,300,000437,465,117
Up to 49,900,000 ordinary participating shares of par value USD0.001, issued as Class A (USD) Shares ChinaAMC Choice Opportunity Bond Fund SP, a segregated portfolio of ChinaAMC Segregated Portfolio Company II 09-06-2026USD101.1722 2,000,000202,344,300
ChinaAMC Core Value Bond Fund SP Up to 49,900,000 Class A (USD) ordinary participating shares of par value USD0.001 ChinaAMC Core Value Bond Fund SP, a segregated portfolio of ChinaAMC Segregated Portfolio Company II 09-06-2026USD101.0392 4,982,990503,477,560

ChinaAMC Selected Bond Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Up to 49,999,900 Class A (RMB) Shares of US$0.001 09-06-2026RMB110.8400 9,963,0431,104,295,170

CICC Offshore Investments SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class E (USD) Share CICC Multi-strategy Fixed Income Fund SP 30-04-2026USD119.6088 100,69512,044,013
Class A (USD) Shares of USD100 each CICC Short Duration Investment Grade Bond SP 29-05-2026USD114.7156 3,472,756398,379,454
Class A (USD) Shares CICC Income Bond Fund A SP 09-06-2026USD103.0418 5,980,015616,191,493

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 09-06-2026USD105.7883 1,988,722210,383,601

CNCB Capital Stable Income SPC

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 31-05-2026USD3,740.8100 17,64165,991,524

E Fund (HK) Strategic Return Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class B Participating Shares Up to 49,999,900 USD Class B Participating Shares 09-06-2026USD108.6351 5,564,848604,537,873
Class D Participating Shares Up to 49,999,900 JPY Class D Participating Shares 09-06-2026JPY120.8962 146,106,38417,663,705,274

E Fund (HK) Wealth Fund Series SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
E Fund (HK) Strategic Fixed Income Fund SP I Class A (USD) ordinary participating shares of par value USD 0.01 E Fund (HK) Strategic Fixed Income Fund SP I, a segregated portfolio of E Fund (HK) Wealth Fund Series SPC 09-06-2026USD103.9180 2,997,263311,469,387
E Fund (HK) Strategic Selective Fixed Income Fund SP 1_Class A (USD) ordinary participating shares of par value USD0.01 E Fund (HK) Strategic Selective Fixed Income Fund SP 1, a segregated portfolio of E Fund (HK) Wealth Fund Series SPC 09-06-2026USD100.1772 1,000,000100,177,234
E Fund (HK) Strategic Fixed Income Fund SP III Class C (USD) ordinary participating shares of par value USD0.01 E Fund (HK) Strategic Fixed Income Fund SP III, a segregated portfolio of E Fund (HK) Wealth Fund Series SPC 09-06-2026USD103.1363 2,000,000206,272,580
E Fund (HK) Strategic Fixed Income Fund SP VI_Class C (USD) ordinary participating shares of par value USD0.01 E Fund (HK) Strategic Fixed Income Fund SP VI, a segregated portfolio of E Fund (HK) Wealth Fund Series SPC 09-06-2026USD100.8645 4,000,000403,458,035
E Fund (HK) Strategic Fixed Income Fund SP V_Class A (HKD) ordinary participating shares of par value USD0.01 E Fund (HK) Strategic Fixed Income Fund SP V, a segregated portfolio of E Fund (HK) Wealth Fund Series SPC 09-06-2026HKD103.0742 39,947,3814,117,544,875
E Fund (HK) Strategic Fixed Income Fund SP VIII_Class A (USD) ordinary participating shares of par value USD0.01 E Fund (HK) Strategic Fixed Income Fund SP VIII, a segregated portfolio of E Fund (HK Wealth Fund Series SPC 09-06-2026USD101.6824 4,999,061508,316,645
E Fund (HK) Strategic Fixed Income Fund SP VII_Class A (USD) ordinary participating shares of par value USD0.01 E Fund (HK) Strategic Fixed Income Fund SP VII, a segregated portfolio of E Fund (HK) Wealth Fund Series SPC 09-06-2026USD100.8368 4,297,245433,320,471
E Fund (HK) Strategic Fixed Income Fund SP X_Class A (HKD) ordinary participating shares of par value USD0.01 E Fund (HK) Strategic Fixed Income Fund SP X, a segregated portfolio of E Fund (HK) Wealth Fund Series SPC 09-06-2026HKD100.7717 39,961,3784,026,977,665

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 31-05-2026EUR33,349,131.0000 133,349,131
Class B interests An unlimited number of B limited partnership interests 31-05-2026EUR536,247.0000 1536,247

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 29-05-2026USD153.9852 1,178,189181,423,608

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 09-06-2026CNY158.6270 767,168121,693,647

Fullgoal Global Allocation Fund SPC

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 09-06-2026USD34.9889 2,004,95670,151,349

GaoTeng All Weather Fund SPC

GFI Nard Master Fund SPC

Grand Rejuvenation Premium Selection Fund SPC

Guotai Global Fund SPC

Harvest Funds (Cayman) SPC

HUAAN 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 09-06-2026USD11,163.3500 58,828656,713,760

Literacy Capital plc

Class/DescriptionValuation DateCurrNAVUnitsTotal
Ordinary Shares Ordinary Shares with a nominal value of £0.001 per share 31-03-2026GBP4.8130 60,175,000289,618,046

M. Kingdon Offshore Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series A1-1 Class A1-1 Shares 30-04-2026USD230.7817 10,7592,482,902
Series A2-1 Class A2-1 Shares 30-04-2026USD219.8579 3,528775,820
Series B1-1-09 Class B1-1 Shares 30-04-2026USD211.1471 25,1045,300,612

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 30-04-2026USD3,627.5000 15,07654,688,988
Series 9 Class J-USD shares Series 9 Class J-USD shares 30-04-2026USD948.7000 1,9871,884,621

OAM Asian Recovery Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Participating Redeemable Pref Shares 30-04-2026USD176.6400 1,836,852324,456,830

OAM European Value Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 14,990,000 Non-Voting Participating Shares 30-04-2026USD118.4400 3,035,679359,546,254

Orient Sun Rise Fund Series SPC

Ping An All Weather Fund SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Global Bond Select SP Class A (USD) Shares Global Bond Select SP, a segregated portfolio of Ping An All Weather Fund SPC 09-06-2026USD102.3715 1,981,679202,867,494

Pu Yin Investments SPC

Scotia Canadian Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 09-06-2026USD5.2600 9,472,60049,858,527
Class AC Shares Up to 100,000,000 Class AC Shares 09-06-2026CAD8.3600 1,789,41014,966,528

Scotia Global Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 09-06-2026USD4.8100 8,026,97338,642,466
Class AC Shares Up to 100,000,000 Class AC Shares 09-06-2026CAD7.4200 45,728339,155

Scotia Money Market Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 09-06-2026USD15.8200 22,551,956356,847,360
Class D Shares Up to 100,000,000 Class D Redeemable Preferred Shares 09-06-2026USD10.0000 6,775,85367,758,527

Scotia US Dollar Bond Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 09-06-2026USD2.7900 10,994,26930,654,181
Class D Shares Redeemable Preferred Shares of par value US$0.01 09-06-2026USD2.5600 451,4731,155,561

Scotia US Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 09-06-2026USD27.9800 2,271,74463,558,466
Class AC Shares Up to 100,000,000 Class AC Shares 09-06-2026CAD39.5200 4,957195,910

Syfoglomad SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Euro Class Up to 4,999,000 Euro Class Redeemable Participating Shares 30-04-2026EUR139.1412 272,56237,924,623

Taiping Assets Management (Cayman) SPC

Teutonia Opportunity Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Initial Series Class A redeemable non-voting shares 30-04-2026EUR1,265.2411 26,70533,788,499

Whitebox Multi-Strategy Fund, Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Redeemable Non-Voting Participating Shares of par value US$0.01 30-04-2026USD2,238.0165 57,698129,130,029
Class B Redeemable Non-Voting Participating Shares of par value US$0.01 30-04-2026USD1,770.5673 17,49830,980,991
Class C Redeemable Non-Voting Participating Shares of par value US$0.01 30-04-2026USD1,903.6315 415,023790,051,270

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 09-06-2026USD107.3177 3,451,349370,390,911

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 31-01-2026USD124,789.2500 172,163,783