Custodians · Julius Baer
JB-****3380
Tan Family TrustTotal · HKD 91,256,697Manualas of Sat, 30 May 2026 00:00:00 GMT
| Holding | Qty | Market value | In HKD |
|---|---|---|---|
Gold ETF SEED1015 | 4,089 | US$1,490,074 rate 7.8125 | HKD 11,641,202 |
Asia High Yield Bond SEED1007 | 3,306 | US$1,322,205 rate 7.8125 | HKD 10,329,725 |
Gold ETF SEED1015 | 2,808 | US$1,253,834 rate 7.8125 | HKD 9,795,575 |
USD Call Deposit SEED1017 | 4,756 | US$1,202,564 rate 7.8125 | HKD 9,395,029 |
Global Govt Bond SEED1005 | 4,268 | US$1,127,093 rate 7.8125 | HKD 8,805,412 |
Asia High Yield Bond SEED1007 | 3,027 | US$992,249 rate 7.8125 | HKD 7,751,949 |
Gold ETF SEED1015 | 4,805 | US$770,557 rate 7.8125 | HKD 6,019,973 |
Gold ETF SEED1015 | 4,403 | US$763,701 rate 7.8125 | HKD 5,966,412 |
USD Call Deposit SEED1017 | 3,594 | US$578,001 rate 7.8125 | HKD 4,515,631 |
Asia High Yield Bond SEED1007 | 4,714 | US$540,137 rate 7.8125 | HKD 4,219,820 |
Autocallable Note A SEED1011 | 1,332 | US$516,729 rate 7.8125 | HKD 4,036,945 |
Global Govt Bond SEED1005 | 3,178 | US$454,598 rate 7.8125 | HKD 3,551,550 |
SG Blue Chip Equity SEED1001 | 2,987 | SGD 1,320,378 | no rate |
Principal-Protected Note C SEED1013 | 2,633 | HKD 1,230,840 | HKD 1,230,840 |
USD Call Deposit SEED1017 | 2,775 | US$144,360 rate 7.8125 | HKD 1,127,810 |
Asia Balanced Fund SEED1009 | 3,391 | SGD 1,126,494 | no rate |
SG Blue Chip Equity SEED1001 | 3,062 | SGD 933,715 | no rate |
Asia Balanced Fund SEED1009 | 3,198 | SGD 809,615 | no rate |
Asia Balanced Fund SEED1009 | 4,660 | SGD 640,865 | no rate |
USD Call Deposit SEED1017 | 1,214 | US$81,999 rate 7.8125 | HKD 640,615 |
REIT Income Fund SEED1019 | 3,396 | SGD 545,588 | no rate |
Global Govt Bond SEED1005 | 224 | US$64,537 rate 7.8125 | HKD 504,193 |
HK Property Equity SEED1003 | 1,349 | HKD 502,675 | HKD 502,675 |
REIT Income Fund SEED1019 | 1,572 | SGD 487,578 | no rate |
REIT Income Fund SEED1019 | 1,497 | SGD 472,328 | no rate |
Autocallable Note A SEED1011 | 435 | US$48,769 rate 7.8125 | HKD 381,010 |
SG Blue Chip Equity SEED1001 | 4,502 | SGD 358,237 | no rate |
REIT Income Fund SEED1019 | 1,007 | SGD 337,861 | no rate |
Autocallable Note A SEED1011 | 2,446 | US$40,293 rate 7.8125 | HKD 314,789 |
HK Property Equity SEED1003 | 443 | HKD 179,254 | HKD 179,254 |
Principal-Protected Note C SEED1013 | 2,592 | HKD 179,213 | HKD 179,213 |
HK Property Equity SEED1003 | 2,250 | HKD 143,153 | HKD 143,153 |
Principal-Protected Note C SEED1013 | 111 | HKD 23,923 | HKD 23,923 |