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Happy Holidays!! thanks for using AUM13F!!

Type	Result	AUM ($B)

Philip Kay
Firm	City Financial Investment Company Limited
Address	c/o Dms Corporate Services Ltd, PO Box 1344, 20 Genesis Close Georgetown Grand Cayman, E9 KY1-1108
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Associated Funds
City Financial Investment Company Limited
Akamatsu Bonsai Fund		111.0
Akamatsu Fund		97.2
Counterpoint Asian Macro Fund		0.0

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False

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