Custodians · UBS
UBS-****7745
Tan Family TrustTotal · US$21,307,818Weeklyas of Mon, 08 Jun 2026 09:00:00 GMT
| Holding | Qty | Market value | In USD |
|---|---|---|---|
Infrastructure Fund SEED1020 | 4,886 | EUR 2,422,952 rate 1.08 | US$2,616,788 |
EM Debt Fund SEED1010 | 4,344 | US$1,788,549 | US$1,788,549 |
Private Equity Co-Invest SEED1014 | 4,390 | US$1,773,053 | US$1,773,053 |
Global Equity Fund SEED1008 | 3,785 | US$1,515,428 | US$1,515,428 |
FX-Linked Note B SEED1012 | 4,544 | EUR 1,349,057 rate 1.08 | US$1,456,982 |
EUR Dividend Equity SEED1004 | 4,675 | EUR 1,257,907 rate 1.08 | US$1,358,540 |
Infrastructure Fund SEED1020 | 4,722 | EUR 1,232,895 rate 1.08 | US$1,331,526 |
FX-Linked Note B SEED1012 | 2,262 | EUR 814,645 rate 1.08 | US$879,817 |
Global Equity Fund SEED1008 | 4,942 | US$814,090 | US$814,090 |
Whole-of-Life Policy SEED1018 | 3,794 | SGD 971,369 rate 0.74 | US$718,813 |
Whole-of-Life Policy SEED1018 | 3,907 | SGD 918,431 rate 0.74 | US$679,639 |
EM Debt Fund SEED1010 | 4,338 | US$667,047 | US$667,047 |
US Tech Equity SEED1002 | 3,604 | US$624,587 | US$624,587 |
Global Equity Fund SEED1008 | 3,065 | US$558,940 | US$558,940 |
Whole-of-Life Policy SEED1018 | 1,894 | SGD 754,450 rate 0.74 | US$558,293 |
SGD Corporate Bond SEED1006 | 2,008 | SGD 750,768 rate 0.74 | US$555,568 |
SGD Corporate Bond SEED1006 | 1,439 | SGD 663,835 rate 0.74 | US$491,238 |
SGD Fixed Deposit SEED1016 | 3,976 | SGD 555,958 rate 0.74 | US$411,409 |
EM Debt Fund SEED1010 | 3,523 | US$397,189 | US$397,189 |
Private Equity Co-Invest SEED1014 | 2,807 | US$326,473 | US$326,473 |
US Tech Equity SEED1002 | 1,531 | US$320,879 | US$320,879 |
FX-Linked Note B SEED1012 | 600 | EUR 283,452 rate 1.08 | US$306,128 |
FX-Linked Note B SEED1012 | 2,925 | EUR 208,800 rate 1.08 | US$225,505 |
EM Debt Fund SEED1010 | 1,209 | US$187,242 | US$187,242 |
SGD Corporate Bond SEED1006 | 1,397 | SGD 184,002 rate 0.74 | US$136,161 |
Private Equity Co-Invest SEED1014 | 328 | US$117,591 | US$117,591 |
EUR Dividend Equity SEED1004 | 3,221 | EUR 107,903 rate 1.08 | US$116,535 |
SGD Fixed Deposit SEED1016 | 1,262 | SGD 143,027 rate 0.74 | US$105,840 |
Global Equity Fund SEED1008 | 173 | US$86,163 | US$86,163 |
Private Equity Co-Invest SEED1014 | 1,135 | US$71,108 | US$71,108 |
EUR Dividend Equity SEED1004 | 322 | EUR 51,749 rate 1.08 | US$55,889 |
US Tech Equity SEED1002 | 180 | US$21,539 | US$21,539 |
Infrastructure Fund SEED1020 | 206 | EUR 19,443 rate 1.08 | US$20,999 |
SGD Fixed Deposit SEED1016 | 37 | SGD 16,579 rate 0.74 | US$12,268 |