Investment Funds

360 One Alternatives VCC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series II - Series A 360 One Global Bond Fund 03-01-2025USD114.4345 1,061,046121,420,273
Series II - Series B 360 One Global Bond Fund 03-01-2025USD114.5868 358,02641,025,037

A&Q Neutral Alpha Strategies XL Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class J-USD Shares Series 1 Class J-USD Shares 30-11-2024USD1,767.2170 54,90797,031,705
Class J-JPY Shares Class J-JPY Shares 30-11-2024JPY142,897.8430 5,232747,655,375
Class J- JPY Share Series 4 Class J- JPY Share Series 4 Class 30-11-2024JPY100,660.6070 45645,936,770
Class J- USD Share Series 6 Class J- USD Share Series 6 Class 30-11-2024USD0.0000 00
Class J- USD Share Series 7 Class J- USD Share Series 7 Class 30-11-2024USD1,080.3020 3,0383,282,376

Absolute Return Alpha Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
JPY Units TCW Sepulveda Equity JPY Trust 29-11-2024JPY10,363.0000 1,436,04914,881,475,103

All Seasons Africa Fund Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
D Lead Series Lead Series 30-11-2024USD846.2900 95,17180,542,827
D Series 12-14 Series 12-14 30-11-2024USD690.2600 1,322912,378
D Series 05-15 Series 05-15 30-11-2024USD729.6600 6950,155
D Series 06-15 Series 06-15 30-11-2024USD746.4700 244182,067
D Series 08-15 Series 08-15 30-11-2024USD821.2700 32,47326,669,019
D Series 09-15 Series 09-15 30-11-2024USD882.9400 7,7506,842,436
D Series 11-15 Series 11-15 30-11-2024USD902.4800 255230,136
D Series 01-16 Series 01-16 30-11-2024USD955.6500 3,8543,682,950
D Series 02-16 Series 02-16 30-11-2024USD1,058.0400 1,6261,720,500
D Series 03-16 Series 03-16 30-11-2024USD1,034.3200 684706,987
D Series 04-21 Series 04-21 30-11-2024USD974.2600 133129,905
D Series 07-21 Series 07-21 30-11-2024USD937.4800 20,13018,871,898
D Series 01-22 Series 01-22 30-11-2024USD891.8800 6,0565,400,988
D Series 02-22 Series 02-22 30-11-2024USD888.6300 120106,642
D Series 03-22 Series 03-22 30-11-2024USD904.7400 23,60321,354,450
D Series 04-22 Series 04-22 30-11-2024USD952.6300 118112,379

All Seasons Emerging Markets Fund Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 30-11-2024USD1,429.8900 174,406249,381,329

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 03-01-2025USD190.1273 295,29756,143,989
Short Duration Income Fund Class A US$ Segregated Portfolio 03-01-2025USD124.7468 146,44018,267,970
Equities Fund Accumulation (A) Shares US$ Segregated Portfolio 03-01-2025USD173.4142 210,18236,448,507

Bosera Global Select Funds SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class B USD Shares Bosera China Income Bond Fund SP Class B USD Shares 08-01-2025USD1,074.9194 76,01881,713,286

Butterfield Bermuda Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 25,000,000 Shares of BD$1.00 31-12-2024BMD46.4500 527,44924,500,000

Butterfield Global Blue Chip Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Redeemable Shares of US$0.01 par value 31-12-2024USD30.8300 542,44416,724,968

Butterfield International Balanced Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
US Dollar Class Unlimited number of units in the Unit Trust 31-12-2024USD44.1200 570,50225,170,388

Butterfield Money Market Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A USD Up to 200,000,000 Shares of US$0.10 each 06-01-2025USD28.5230 36,146,2681,031,000,000
Class B USD Up to 200,000,000 Shares of US$0.10 each 06-01-2025USD29.1541 29,326,922855,000,000
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each 06-01-2025CAD18.9941 2,842,98854,000,000
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each 06-01-2025CAD19.5539 1,02320,000
Class A GBP Up to 100,000,000 Shares of £0.10 each 06-01-2025GBP22.4552 1,335,99430,000,000
Class B GBP Up to 100,000,000 Shares of £0.10 each 06-01-2025GBP22.9774 30,465700,000

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 31-12-2024USD10.3180 1,056,40710,900,000
Class B Up to 25,000,000 Shares of US$0.10 each 31-12-2024USD10.5290 9,431,09599,300,000

Cayman National Securities Mutual Funds SPC

CG Funds SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Active Asset Allocation Fund SP Class A shares 09-01-2025USD115.0840 95,41610,980,816
Class N shares Active Asset Allocation Fund SP Class N shares 09-01-2025USD102.4370 33,3973,421,047
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 09-01-2025USD111.2820 210,99623,480,022
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 09-01-2025USD105.0660 66,9057,029,491
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 09-01-2025USD110.1540 100,85411,109,516
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 09-01-2025USD103.9760 33,0123,432,503
Class A (Acc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class A (Acc) Shares 09-01-2025USD102.4150 137,84814,117,690
Class A (Inc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class A (Inc) Shares 09-01-2025USD102.4150 76,1827,802,163
Class I (Acc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class I (Acc) Shares 09-01-2025USD102.7250 33,9453,486,978
Class N (Acc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class N (Acc) Shares 09-01-2025USD102.0800 125,56912,818,067
Class N (Inc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class N (Inc) Shares 09-01-2025USD102.0790 19,5161,992,191

China Life Franklin SPC

ChinaAMC Selected Bond Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Up to 49,999,900 Class A (RMB) Shares of US$0.001 08-01-2025RMB104.7000 9,963,0431,043,145,191

CICC Offshore Investments SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class E (USD) Share CICC Multi-strategy Fixed Income Fund SP 29-11-2024USD109.5087 100,69511,026,978
Class A (USD) Shares of USD100 each CICC Short Duration Investment Grade Bond SP 03-01-2025USD104.4820 368,22238,472,553

CV5 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 18-12-2024USD3,026.9700 19,35658,590,035

E Fund (HK) Strategic Return Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class B Participating Shares Up to 49,999,900 USD Class B Participating Shares 08-01-2025USD101.0255 5,564,848562,827,181
Class D Participating Shares Up to 49,999,900 JPY Class D Participating Shares 08-01-2025JPY111.1276 146,106,38416,254,819,776

E Fund (HK) Yield Enhanced Bond Fund I

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class R (USD) Shares Up to 49,900,000 Participating Shares in aggregate 07-01-2025USD117.4500 1,092,897128,362,151

EM Co-Investment Fund LP

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Interests An unlimited number of A limited partnership interests 30-11-2024EUR26,509,626.0000 126,509,626
Class B interests An unlimited number of B limited partnership interests 30-11-2024EUR548,588.0000 1548,588

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 19-12-2024USD70.1053 1,308,25191,715,256

Enhanced Index Funds PCC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Enhanced Taiwan Index Fund Up to 49,999,900 Shares of US$0.001 par value 19-12-2024USD70.2848 1,305,42791,751,693

Europe Investment Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Strategic Europe Fund Unlimited number of units 03-01-2025EUR4,811.6400 72,957351,040,826
Europe Premier Fund Unlimited number of units 03-01-2025EUR7,862.6100 29,565232,460,573

Fullgoal Financial Stable Income Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class B Shares Up to 49,999,000 Class B non-voting, redeemable, participating shares 08-01-2025CNY1,020.7611 707,000721,678,117

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 08-01-2025USD53.5460 2,408,474128,964,223

GaoTeng Emerging Markets Plus Long/Short Fixed Income Alpha Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class I Class I non-voting shares 30-11-2024USD1,175.0700 31,08536,527,309

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 08-01-2025USD10,228.1500 58,828601,697,704

Literacy Capital plc

Class/DescriptionValuation DateCurrNAVUnitsTotal
Ordinary Shares Ordinary Shares with a nominal value of £0.001 per share 30-09-2024GBP5.0470 60,175,000303,691,685

M. Kingdon Offshore Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series A1-1 Class A1-1 Shares 31-10-2024USD213.0381 29,0386,186,234
Series A2-1 Class A2-1 Shares 31-08-2024USD201.7931 4,215850,584
Series B1-1-09 Class B1-1 Shares 31-08-2024USD192.4961 35,7676,884,983

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 30-11-2024USD3,854.2300 29,254112,753,340
Series 9 Class J-USD shares Series 9 Class J-USD shares 30-11-2024USD1,008.0000 2,2902,307,826

OAM Asian Recovery Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Participating Redeemable Pref Shares 30-11-2024USD156.6500 1,903,894298,252,639

OAM European Value Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 14,990,000 Non-Voting Participating Shares 30-11-2024USD70.7700 3,157,718223,472,719

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 08-01-2025USD1,011.5612 200,000202,312,244

Scotia Canadian Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 10-01-2025USD4.0600 7,359,15929,894,195
Class AC Shares Up to 100,000,000 Class AC Shares 10-01-2025CAD6.6800 1,423,7299,509,417
Class NC Shares Up to 100,000,000 Class NC Shares 10-01-2025CAD5.9300 206,7221,226,712
Class NU Shares Up to 100,000,000 Class NU Shares 10-01-2025USD3.9800 187,370746,226

Scotia Global Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 10-01-2025USD3.6900 8,178,49630,157,502
Class NU Shares Up to 100,000,000 Class NU Shares 10-01-2025USD3.5900 237,556853,090
Class AC Shares Up to 100,000,000 Class AC Shares 10-01-2025CAD5.8800 1,1566,795

Scotia Money Market Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 10-01-2025USD15.0600 19,306,660290,822,349
Class D Shares Up to 100,000,000 Class D Redeemable Preferred Shares 10-01-2025USD10.0000 2,007,19720,071,965

Scotia US Dollar Bond Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 10-01-2025USD2.6100 10,646,38927,830,738
Class NU Shares Up to 100,000,000 Class NU Shares 10-01-2025USD2.4200 441,0011,065,614
Class D Shares Redeemable Preferred Shares of par value US$0.01 10-01-2025USD2.4800 30,22175,107

Scotia US Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 10-01-2025USD23.8300 2,238,59753,341,346
Class AC Shares Up to 100,000,000 Class AC Shares 10-01-2025CAD34.8200 91431,823
Class NU Shares Up to 100,000,000 Class NU Shares 10-01-2025USD23.3600 21,815509,673

Syfoglomad SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Euro Class Up to 4,999,000 Euro Class Redeemable Participating Shares 30-11-2024EUR157.7631 278,81343,986,432

Teutonia Opportunity Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Initial Series Class A redeemable non-voting shares 31-10-2024EUR1,228.5098 26,70532,807,584

Whitebox Multi-Strategy Fund, Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Redeemable Non-Voting Participating Shares of par value US$0.01 30-11-2024USD1,738.5969 40,97971,246,061
Class B Redeemable Non-Voting Participating Shares of par value US$0.01 30-11-2024USD1,827.1187 18,37133,566,908
Class C Redeemable Non-Voting Participating Shares of par value US$0.01 30-11-2024USD1,771.2274 323,316572,667,029

Zeno SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 49,900,000 Class A (USD) Shares in Zeno SP2, a segregated portfolio of Zeno SPC 18-12-2024USD100.0000 2,000,000200,000,000

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 30-09-2024USD101,264.7500 262,671,151