Custodians · OCBC Bank
OCBC-****0099
Wei Lin — PersonalTotal · US$20,780,817Liveas of Mon, 08 Jun 2026 08:50:00 GMT
| Holding | Qty | Market value | In USD |
|---|---|---|---|
FX-Linked Note B SEED1012 | 4,296 | EUR 2,144,040 rate 1.08 | US$2,315,563 |
Global Equity Fund SEED1008 | 4,885 | US$1,984,749 | US$1,984,749 |
Whole-of-Life Policy SEED1018 | 4,694 | SGD 2,041,503 rate 0.74 | US$1,510,712 |
Infrastructure Fund SEED1020 | 3,764 | EUR 1,317,668 rate 1.08 | US$1,423,082 |
FX-Linked Note B SEED1012 | 4,338 | EUR 1,059,963 rate 1.08 | US$1,144,760 |
SGD Fixed Deposit SEED1016 | 4,903 | SGD 1,510,651 rate 0.74 | US$1,117,882 |
US Tech Equity SEED1002 | 3,329 | US$1,088,528 | US$1,088,528 |
FX-Linked Note B SEED1012 | 3,211 | EUR 905,956 rate 1.08 | US$978,432 |
EM Debt Fund SEED1010 | 1,968 | US$877,718 | US$877,718 |
Infrastructure Fund SEED1020 | 1,659 | EUR 789,766 rate 1.08 | US$852,947 |
Private Equity Co-Invest SEED1014 | 4,647 | US$850,663 | US$850,663 |
EM Debt Fund SEED1010 | 2,420 | US$782,102 | US$782,102 |
SGD Fixed Deposit SEED1016 | 2,552 | SGD 964,711 rate 0.74 | US$713,886 |
EM Debt Fund SEED1010 | 4,691 | US$657,424 | US$657,424 |
US Tech Equity SEED1002 | 2,563 | US$604,207 | US$604,207 |
SGD Corporate Bond SEED1006 | 1,560 | SGD 702,523 rate 0.74 | US$519,867 |
EUR Dividend Equity SEED1004 | 1,869 | EUR 472,100 rate 1.08 | US$509,868 |
Infrastructure Fund SEED1020 | 3,139 | EUR 439,347 rate 1.08 | US$474,494 |
US Tech Equity SEED1002 | 3,666 | US$452,830 | US$452,830 |
US Tech Equity SEED1002 | 1,004 | US$347,531 | US$347,531 |
Global Equity Fund SEED1008 | 674 | US$287,619 | US$287,619 |
SGD Corporate Bond SEED1006 | 2,729 | SGD 341,896 rate 0.74 | US$253,003 |
SGD Corporate Bond SEED1006 | 2,718 | SGD 308,344 rate 0.74 | US$228,175 |
EUR Dividend Equity SEED1004 | 1,205 | EUR 152,897 rate 1.08 | US$165,129 |
Private Equity Co-Invest SEED1014 | 1,054 | US$161,556 | US$161,556 |
Global Equity Fund SEED1008 | 1,602 | US$137,582 | US$137,582 |
EUR Dividend Equity SEED1004 | 3,971 | EUR 87,791 rate 1.08 | US$94,815 |
SGD Fixed Deposit SEED1016 | 629 | SGD 96,162 rate 0.74 | US$71,160 |
EUR Dividend Equity SEED1004 | 2,488 | EUR 63,223 rate 1.08 | US$68,281 |
SGD Corporate Bond SEED1006 | 1,771 | SGD 88,887 rate 0.74 | US$65,776 |
Whole-of-Life Policy SEED1018 | 2,892 | SGD 29,824 rate 0.74 | US$22,070 |
Private Equity Co-Invest SEED1014 | 69 | US$13,658 | US$13,658 |
Whole-of-Life Policy SEED1018 | 28 | SGD 6,413 rate 0.74 | US$4,746 |