Investment Funds

360 One Alternatives VCC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series II - Series A 360 One Global Bond Fund 13-06-2025USD117.5271 1,126,944132,446,502
Series II - Series B 360 One Global Bond Fund 13-06-2025USD117.7109 388,42645,721,984

A&Q Neutral Alpha Strategies XL Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class J-USD Shares Series 1 Class J-USD Shares 30-04-2025USD1,833.5770 54,740100,370,870
Class J-JPY Shares Class J-JPY Shares 30-04-2025JPY145,805.5760 5,554809,740,451
Class J- JPY Share Series 4 Class J- JPY Share Series 4 Class 30-04-2025JPY0.0000 00
Class J- USD Share Series 6 Class J- USD Share Series 6 Class 30-04-2025USD0.0000 00
Class J- USD Share Series 7 Class J- USD Share Series 7 Class 30-04-2025USD0.0000 00

Absolute Return Alpha Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
JPY Units TCW Sepulveda Equity JPY Trust 30-05-2025JPY10,142.0000 1,469,68614,905,698,095

All Seasons Africa Fund Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
D Lead Series Lead Series 31-05-2025USD1,005.6800 91,83792,358,755
D Series 12-14 Series 12-14 31-05-2025USD817.4600 1,3221,080,503
D Series 05-15 Series 05-15 31-05-2025USD864.4500 6959,420
D Series 06-15 Series 06-15 31-05-2025USD887.0500 244216,355
D Series 08-15 Series 08-15 31-05-2025USD975.9300 32,47331,691,460
D Series 09-15 Series 09-15 31-05-2025USD1,049.2900 7,7508,131,611
D Series 11-15 Series 11-15 31-05-2025USD1,072.4400 255273,475
D Series 01-16 Series 01-16 31-05-2025USD1,132.1900 9,50310,759,001
D Series 02-16 Series 02-16 31-05-2025USD1,254.5400 1,6352,051,116
D Series 03-16 Series 03-16 31-05-2025USD1,227.0400 21,11025,903,077
D Series 04-21 Series 04-21 31-05-2025USD1,154.3100 249287,205
D Series 07-21 Series 07-21 31-05-2025USD1,114.0400 20,13022,425,942

All Seasons Emerging Markets Fund Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
B Shares 30-04-2025USD1,481.5400 174,406258,389,781

Arthur Street Portfolio III (Japan) Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Participating shares 31-12-2024USD16.1500 205,0003,310,750

BIAS Global Portfolios, SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Balanced Fund Class A US$ Segregated Portfolio 13-06-2025USD192.0375 321,72761,783,573
Short Duration Income Fund Class A US$ Segregated Portfolio 13-06-2025USD127.0948 152,82919,423,809
Equities Fund Accumulation (A) Shares US$ Segregated Portfolio 13-06-2025USD173.9960 206,26835,889,874

Bosera Global Select Funds SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class B USD Shares Bosera China Income Bond Fund SP Class B USD Shares 18-06-2025USD1,097.6562 209,852230,345,324

Butterfield Bermuda Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 25,000,000 Shares of BD$1.00 04-06-2025BMD47.9300 525,76725,200,000

Butterfield Global Blue Chip Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Redeemable Shares of US$0.01 par value 17-06-2025USD32.7900 569,96118,687,574

Butterfield International Balanced Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
US Dollar Class Unlimited number of units in the Unit Trust 17-06-2025USD46.2500 591,51227,357,619

Butterfield Money Market Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A USD Up to 200,000,000 Shares of US$0.10 each 13-06-2025USD28.9968 37,176,5161,078,000,000
Class B USD Up to 200,000,000 Shares of US$0.10 each 13-06-2025USD29.6512 25,563,889758,000,000
Class A CAD Up to 100,000,000 Shares of CAD$0.10 each 13-06-2025CAD19.1851 4,482,64586,000,000
Class B CAD Up to 100,000,000 Shares of CAD$0.10 each 13-06-2025CAD19.7590 1,01220,000
Class A GBP Up to 100,000,000 Shares of £0.10 each 13-06-2025GBP22.8357 1,313,73230,000,000
Class B GBP Up to 100,000,000 Shares of £0.10 each 13-06-2025GBP23.3766 898,33421,000,000

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 04-06-2025USD10.4820 1,087,57911,400,000
Class B Up to 25,000,000 Shares of US$0.10 each 04-06-2025USD10.7010 9,615,924102,900,000

Caitong Funds SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A (USD) Shares Tactical Fixed Income Fund 1 SP, a segregated portfolio of Caitong Funds SPC 02-04-2025USD100.0000 500,00050,000,000

Cayman National Securities Mutual Funds SPC

CG Funds SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A shares Active Asset Allocation Fund SP Class A shares 18-06-2025USD118.0940 60,1947,108,624
Class N shares Active Asset Allocation Fund SP Class N shares 18-06-2025USD104.7260 29,8413,125,136
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 18-06-2025USD114.4680 208,79623,900,441
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 18-06-2025USD104.8320 66,5656,978,186
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 18-06-2025USD112.9850 99,20411,208,622
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 18-06-2025USD103.4490 32,4723,359,239
Class A (Acc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class A (Acc) Shares 18-06-2025USD105.4600 137,31014,480,602
Class A (Inc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class A (Inc) Shares 18-06-2025USD102.2960 78,2628,005,895
Class I (Acc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class I (Acc) Shares 18-06-2025USD106.0580 33,9453,600,090
Class N (Acc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class N (Acc) Shares 18-06-2025USD104.8150 124,25113,023,380
Class N (Inc) Shares - non-voting, participating, redeemable shares of US$0.01 each Compass Fixed Maturity Bonds II SP Class N (Inc) Shares 18-06-2025USD101.6700 19,5031,982,857

China Life Franklin SPC

ChinaAMC Segregated Portfolio Company II

ChinaAMC Selected Bond Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Up to 49,999,900 Class A (RMB) Shares of US$0.001 18-06-2025RMB106.6100 9,963,0431,062,111,707

CICC Offshore Investments SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class E (USD) Share CICC Multi-strategy Fixed Income Fund SP 30-04-2025USD109.8855 100,69511,064,924
Class A (USD) Shares of USD100 each CICC Short Duration Investment Grade Bond SP 06-06-2025USD107.4152 2,289,581245,935,938

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 18-06-2025USD100.3521 999,915100,343,489

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 31-05-2025USD3,028.5800 18,96857,446,278

E Fund (HK) Strategic Return Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class B Participating Shares Up to 49,999,900 USD Class B Participating Shares 18-06-2025USD104.6548 5,564,848583,043,882
Class D Participating Shares Up to 49,999,900 JPY Class D Participating Shares 18-06-2025JPY105.2044 146,106,38415,388,340,918

E Fund (HK) Yield Enhanced Bond Fund I

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class R (USD) Shares Up to 49,900,000 Participating Shares in aggregate 22-05-2025USD121.0200 1,060,819128,378,826

EM Co-Investment Fund LP

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Interests An unlimited number of A limited partnership interests 30-04-2025EUR24,821,289.0000 124,821,289
Class B interests An unlimited number of B limited partnership interests 30-04-2025EUR545,273.0000 1545,273

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 12-06-2025USD75.5360 1,283,73696,968,308

Europe Investment Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Strategic Europe Fund Unlimited number of units 06-06-2025EUR5,101.0600 90,798463,166,378
Europe Premier Fund Unlimited number of units 06-06-2025EUR8,202.3600 29,565242,505,630

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 18-06-2025CNY1,037.5948 707,000733,579,525

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 18-06-2025USD59.0741 2,307,235136,298,039

GaoTeng All Weather Fund SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
GaoTeng SP 1 Class A (USD) Shares GaoTeng SP 1, a segregated portfolio of GaoTeng All Weather Fund SPC 18-06-2025USD100.3246 1,000,077100,332,296

GaoTeng Emerging Markets Plus Long/Short Fixed Income Alpha Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class I Class I non-voting shares Suspended

GFI Nard Master Fund SPC

HuaAn Investment Fund SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A (USD) Shares HuaAnHK Investment Fund SP I, a segregated portfolio of HuaAn Investment Fund SPC 18-06-2025USD101.7993 3,000,000305,397,830

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 17-06-2025USD10,546.2400 58,828620,410,341

Literacy Capital plc

Class/DescriptionValuation DateCurrNAVUnitsTotal
Ordinary Shares Ordinary Shares with a nominal value of £0.001 per share 31-03-2025GBP5.1150 60,175,000307,798,027

M. Kingdon Offshore Ltd.

Class/DescriptionValuation DateCurrNAVUnitsTotal
Series A1-1 Class A1-1 Shares 30-04-2025USD199.2151 28,7945,736,343
Series A2-1 Class A2-1 Shares 30-04-2025USD190.3323 4,215802,275
Series B1-1-09 Class B1-1 Shares 30-04-2025USD182.2714 35,7666,519,277

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 31-05-2025USD3,951.8400 27,108107,125,095
Series 9 Class J-USD shares Series 9 Class J-USD shares 31-05-2025USD1,033.5300 2,2902,366,277

OAM Asian Recovery Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Non-Voting Participating Redeemable Pref Shares 31-05-2025USD162.4300 1,865,973303,095,956

OAM European Value Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Up to 14,990,000 Non-Voting Participating Shares 31-05-2025USD83.6300 3,110,402260,127,169

Orient Sun Rise Fund Series SPC

Pu Yin Investments SPC

Rongtong Global SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A USD Shares Rongtong Industrial Fund SP - an unlimited number of Class A USD Shares 18-06-2025USD1,027.1403 200,000205,428,050

Scotia Canadian Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 18-06-2025USD4.3600 7,252,21131,603,684
Class AC Shares Up to 100,000,000 Class AC Shares 18-06-2025CAD6.7900 1,415,9199,617,236
Class NC Shares Up to 100,000,000 Class NC Shares 18-06-2025CAD6.0200 206,7221,244,838
Class NU Shares Up to 100,000,000 Class NU Shares 18-06-2025USD4.2600 187,370798,810

Scotia Global Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 18-06-2025USD4.0800 7,663,17331,232,795
Class NU Shares Up to 100,000,000 Class NU Shares 18-06-2025USD3.9700 237,556942,304
Class AC Shares Up to 100,000,000 Class AC Shares 18-06-2025CAD6.1600 22,185136,606

Scotia Money Market Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 18-06-2025USD15.3100 19,921,074304,968,596
Class D Shares Up to 100,000,000 Class D Redeemable Preferred Shares 18-06-2025USD10.0000 2,919,11029,191,099

Scotia US Dollar Bond Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 18-06-2025USD2.7000 10,333,29727,919,957
Class NU Shares Up to 100,000,000 Class NU Shares 18-06-2025USD2.4900 441,0011,099,026
Class D Shares Redeemable Preferred Shares of par value US$0.01 18-06-2025USD2.5500 49,134125,220

Scotia US Equity Fund

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Shares Redeemable Preferred Shares 18-06-2025USD24.4400 2,215,85354,160,344
Class AC Shares Up to 100,000,000 Class AC Shares 18-06-2025CAD33.8600 4,923166,686
Class NU Shares Up to 100,000,000 Class NU Shares 18-06-2025USD23.9400 21,815522,151

Syfoglomad SPC

Class/DescriptionValuation DateCurrNAVUnitsTotal
Euro Class Up to 4,999,000 Euro Class Redeemable Participating Shares 30-04-2025EUR143.4540 278,81339,996,874

Taiping Asset Management (Cayman) SPC

Teutonia Opportunity Fund Limited

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Initial Series Class A redeemable non-voting shares 30-04-2025EUR1,221.2167 26,70532,612,819

Whitebox Multi-Strategy Fund, Ltd

Class/DescriptionValuation DateCurrNAVUnitsTotal
Class A Redeemable Non-Voting Participating Shares of par value US$0.01 31-05-2025USD1,581.7900 56,02088,612,278
Class B Redeemable Non-Voting Participating Shares of par value US$0.01 31-05-2025USD1,642.6700 22,29436,621,179
Class C Redeemable Non-Voting Participating Shares of par value US$0.01 31-05-2025USD1,711.2700 364,293623,403,617

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 18-06-2025USD102.2121 2,000,000204,424,146

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 31-01-2025USD109,748.6800 171,902,987