Custodians · UBS
UBS-****7745
Tan Family TrustTotal · SGD 17,485,283Weeklyas of Mon, 08 Jun 2026 09:00:00 GMT
| Holding | Qty | Market value | In SGD |
|---|---|---|---|
Infrastructure Fund SEED1020 | 4,886 | EUR 2,422,952 | no rate |
EM Debt Fund SEED1010 | 4,344 | US$1,788,549 rate 1.3513513513513513 | SGD 2,416,958 |
Private Equity Co-Invest SEED1014 | 4,390 | US$1,773,053 rate 1.3513513513513513 | SGD 2,396,017 |
Global Equity Fund SEED1008 | 3,785 | US$1,515,428 rate 1.3513513513513513 | SGD 2,047,876 |
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 |
Global Equity Fund SEED1008 | 4,942 | US$814,090 rate 1.3513513513513513 | SGD 1,100,122 |
Whole-of-Life Policy SEED1018 | 3,794 | SGD 971,369 | SGD 971,369 |
Whole-of-Life Policy SEED1018 | 3,907 | SGD 918,431 | SGD 918,431 |
EM Debt Fund SEED1010 | 4,338 | US$667,047 rate 1.3513513513513513 | SGD 901,415 |
US Tech Equity SEED1002 | 3,604 | US$624,587 rate 1.3513513513513513 | SGD 844,037 |
FX-Linked Note B SEED1012 | 2,262 | EUR 814,645 | no rate |
Global Equity Fund SEED1008 | 3,065 | US$558,940 rate 1.3513513513513513 | SGD 755,325 |
Whole-of-Life Policy SEED1018 | 1,894 | SGD 754,450 | SGD 754,450 |
SGD Corporate Bond SEED1006 | 2,008 | SGD 750,768 | SGD 750,768 |
SGD Corporate Bond SEED1006 | 1,439 | SGD 663,835 | SGD 663,835 |
SGD Fixed Deposit SEED1016 | 3,976 | SGD 555,958 | SGD 555,958 |
EM Debt Fund SEED1010 | 3,523 | US$397,189 rate 1.3513513513513513 | SGD 536,742 |
Private Equity Co-Invest SEED1014 | 2,807 | US$326,473 rate 1.3513513513513513 | SGD 441,180 |
US Tech Equity SEED1002 | 1,531 | US$320,879 rate 1.3513513513513513 | SGD 433,620 |
FX-Linked Note B SEED1012 | 600 | EUR 283,452 | no rate |
EM Debt Fund SEED1010 | 1,209 | US$187,242 rate 1.3513513513513513 | SGD 253,029 |
FX-Linked Note B SEED1012 | 2,925 | EUR 208,800 | no rate |
SGD Corporate Bond SEED1006 | 1,397 | SGD 184,002 | SGD 184,002 |
Private Equity Co-Invest SEED1014 | 328 | US$117,591 rate 1.3513513513513513 | SGD 158,906 |
SGD Fixed Deposit SEED1016 | 1,262 | SGD 143,027 | SGD 143,027 |
Global Equity Fund SEED1008 | 173 | US$86,163 rate 1.3513513513513513 | SGD 116,437 |
EUR Dividend Equity SEED1004 | 3,221 | EUR 107,903 | no rate |
Private Equity Co-Invest SEED1014 | 1,135 | US$71,108 rate 1.3513513513513513 | SGD 96,092 |
EUR Dividend Equity SEED1004 | 322 | EUR 51,749 | no rate |
US Tech Equity SEED1002 | 180 | US$21,539 rate 1.3513513513513513 | SGD 29,107 |
Infrastructure Fund SEED1020 | 206 | EUR 19,443 | no rate |
SGD Fixed Deposit SEED1016 | 37 | SGD 16,579 | SGD 16,579 |