Custodians · OCBC Bank
OCBC-****0099
Wei Lin — PersonalTotal · HKD 64,423,187Liveas of Mon, 08 Jun 2026 08:50:00 GMT
| Holding | Qty | Market value | In HKD |
|---|---|---|---|
Global Equity Fund SEED1008 | 4,885 | US$1,984,749 rate 7.8125 | HKD 15,505,853 |
US Tech Equity SEED1002 | 3,329 | US$1,088,528 rate 7.8125 | HKD 8,504,126 |
EM Debt Fund SEED1010 | 1,968 | US$877,718 rate 7.8125 | HKD 6,857,172 |
Private Equity Co-Invest SEED1014 | 4,647 | US$850,663 rate 7.8125 | HKD 6,645,807 |
EM Debt Fund SEED1010 | 2,420 | US$782,102 rate 7.8125 | HKD 6,110,173 |
EM Debt Fund SEED1010 | 4,691 | US$657,424 rate 7.8125 | HKD 5,136,126 |
US Tech Equity SEED1002 | 2,563 | US$604,207 rate 7.8125 | HKD 4,720,365 |
US Tech Equity SEED1002 | 3,666 | US$452,830 rate 7.8125 | HKD 3,537,736 |
US Tech Equity SEED1002 | 1,004 | US$347,531 rate 7.8125 | HKD 2,715,084 |
Global Equity Fund SEED1008 | 674 | US$287,619 rate 7.8125 | HKD 2,247,027 |
FX-Linked Note B SEED1012 | 4,296 | EUR 2,144,040 | no rate |
Whole-of-Life Policy SEED1018 | 4,694 | SGD 2,041,503 | no rate |
SGD Fixed Deposit SEED1016 | 4,903 | SGD 1,510,651 | no rate |
Infrastructure Fund SEED1020 | 3,764 | EUR 1,317,668 | no rate |
Private Equity Co-Invest SEED1014 | 1,054 | US$161,556 rate 7.8125 | HKD 1,262,156 |
Global Equity Fund SEED1008 | 1,602 | US$137,582 rate 7.8125 | HKD 1,074,861 |
FX-Linked Note B SEED1012 | 4,338 | EUR 1,059,963 | no rate |
SGD Fixed Deposit SEED1016 | 2,552 | SGD 964,711 | no rate |
FX-Linked Note B SEED1012 | 3,211 | EUR 905,956 | no rate |
Infrastructure Fund SEED1020 | 1,659 | EUR 789,766 | no rate |
SGD Corporate Bond SEED1006 | 1,560 | SGD 702,523 | no rate |
EUR Dividend Equity SEED1004 | 1,869 | EUR 472,100 | no rate |
Infrastructure Fund SEED1020 | 3,139 | EUR 439,347 | no rate |
SGD Corporate Bond SEED1006 | 2,729 | SGD 341,896 | no rate |
SGD Corporate Bond SEED1006 | 2,718 | SGD 308,344 | no rate |
EUR Dividend Equity SEED1004 | 1,205 | EUR 152,897 | no rate |
Private Equity Co-Invest SEED1014 | 69 | US$13,658 rate 7.8125 | HKD 106,701 |
SGD Fixed Deposit SEED1016 | 629 | SGD 96,162 | no rate |
SGD Corporate Bond SEED1006 | 1,771 | SGD 88,887 | no rate |
EUR Dividend Equity SEED1004 | 3,971 | EUR 87,791 | no rate |
EUR Dividend Equity SEED1004 | 2,488 | EUR 63,223 | no rate |
Whole-of-Life Policy SEED1018 | 2,892 | SGD 29,824 | no rate |
Whole-of-Life Policy SEED1018 | 28 | SGD 6,413 | no rate |