Custodians · UBS
UBS-****7745
Tan Family TrustTotal · HKD 72,420,933Weeklyas of Mon, 08 Jun 2026 09:00:00 GMT
| Holding | Qty | Market value | In HKD |
|---|---|---|---|
EM Debt Fund SEED1010 | 4,344 | US$1,788,549 rate 7.8125 | HKD 13,973,039 |
Private Equity Co-Invest SEED1014 | 4,390 | US$1,773,053 rate 7.8125 | HKD 13,851,975 |
Global Equity Fund SEED1008 | 3,785 | US$1,515,428 rate 7.8125 | HKD 11,839,283 |
Global Equity Fund SEED1008 | 4,942 | US$814,090 rate 7.8125 | HKD 6,360,081 |
EM Debt Fund SEED1010 | 4,338 | US$667,047 rate 7.8125 | HKD 5,211,308 |
US Tech Equity SEED1002 | 3,604 | US$624,587 rate 7.8125 | HKD 4,879,590 |
Global Equity Fund SEED1008 | 3,065 | US$558,940 rate 7.8125 | HKD 4,366,720 |
EM Debt Fund SEED1010 | 3,523 | US$397,189 rate 7.8125 | HKD 3,103,038 |
Private Equity Co-Invest SEED1014 | 2,807 | US$326,473 rate 7.8125 | HKD 2,550,573 |
US Tech Equity SEED1002 | 1,531 | US$320,879 rate 7.8125 | HKD 2,506,867 |
Infrastructure Fund SEED1020 | 4,886 | EUR 2,422,952 | no rate |
EM Debt Fund SEED1010 | 1,209 | US$187,242 rate 7.8125 | HKD 1,462,826 |
FX-Linked Note B SEED1012 | 4,544 | EUR 1,349,057 | no rate |
EUR Dividend Equity SEED1004 | 4,675 | EUR 1,257,907 | no rate |
Infrastructure Fund SEED1020 | 4,722 | EUR 1,232,895 | no rate |
Whole-of-Life Policy SEED1018 | 3,794 | SGD 971,369 | no rate |
Private Equity Co-Invest SEED1014 | 328 | US$117,591 rate 7.8125 | HKD 918,676 |
Whole-of-Life Policy SEED1018 | 3,907 | SGD 918,431 | no rate |
FX-Linked Note B SEED1012 | 2,262 | EUR 814,645 | no rate |
Whole-of-Life Policy SEED1018 | 1,894 | SGD 754,450 | no rate |
SGD Corporate Bond SEED1006 | 2,008 | SGD 750,768 | no rate |
Global Equity Fund SEED1008 | 173 | US$86,163 rate 7.8125 | HKD 673,152 |
SGD Corporate Bond SEED1006 | 1,439 | SGD 663,835 | no rate |
SGD Fixed Deposit SEED1016 | 3,976 | SGD 555,958 | no rate |
Private Equity Co-Invest SEED1014 | 1,135 | US$71,108 rate 7.8125 | HKD 555,534 |
FX-Linked Note B SEED1012 | 600 | EUR 283,452 | no rate |
FX-Linked Note B SEED1012 | 2,925 | EUR 208,800 | no rate |
SGD Corporate Bond SEED1006 | 1,397 | SGD 184,002 | no rate |
US Tech Equity SEED1002 | 180 | US$21,539 rate 7.8125 | HKD 168,273 |
SGD Fixed Deposit SEED1016 | 1,262 | SGD 143,027 | no rate |
EUR Dividend Equity SEED1004 | 3,221 | EUR 107,903 | no rate |
EUR Dividend Equity SEED1004 | 322 | EUR 51,749 | no rate |
Infrastructure Fund SEED1020 | 206 | EUR 19,443 | no rate |
SGD Fixed Deposit SEED1016 | 37 | SGD 16,579 | no rate |