| Brevan Howard Master Fund | — | Hedge fund | 218,323 | $29.8M$***** | |
| Microsoft Corp | — | Equity | 65,813 | $28.7M$***** | |
| Alibaba Group Holding Ltd | — | Equity | 321,872 | $27.5M$***** | |
| KKR Asian Fund IV | — | Private equity | 169,850 | $25.1M$***** | |
| Hong Kong Exchanges & Clearing | — | Equity | 653,390 | HK$184.7MHK$***** | |
| Tesla Inc | — | Equity | 88,769 | $21.8M$***** | |
| PIMCO GIS Income Fund | — | Fixed income | 1,182,129 | $21.2M$***** | |
| United States Treasury 2.997% 07/26 | — | Fixed income | 184,292 | $19.4M$***** | |
| Bain Capital Asia Fund V | — | Private equity | 114,177 | $18.9M$***** | |
| JPMorgan Income Fund | — | Fixed income | 1,048,247 | $18M$***** | |
| Oversea-Chinese Banking Corp | — | Equity | 1,524,051 | S$24.1MS$***** | |
| BlackRock Strategic Funds Global Long/Short Equity | — | Hedge fund | 154,248 | $17.8M$***** | |
| Apple Inc 4.790% 07/34 | — | Fixed income | 164,706 | $16.8M$***** | |
| Republic of Indonesia 4.826% 06/31 | — | Fixed income | 137,291 | $13.9M$***** | |
| iShares Core MSCI Emerging Markets ETF | — | Equity | 236,779 | $13.6M$***** | |
| Citadel Wellington LLC | — | Hedge fund | 82,173 | $13M$***** | |
| JD.com Inc | — | Equity | 353,870 | $12.1M$***** | |
| NVIDIA Corp | — | Equity | 83,895 | $11.3M$***** | |
| DBS Group Holdings Ltd 5.470% 07/30 | — | Fixed income | 156,760 | S$15MS$***** | |
| CREDIT 8PCT 060628 ROFC ON TENCENT HOLDINGS, ALIBABA GROUP, JD.COM INC | — | Structured product | 95,763 | $9.9M$***** | |
| Alphabet Inc Class A | — | Equity | 55,757 | $9.9M$***** | |
| DWS Concept Kaldemorgen Master Fund | — | Hedge fund | 64,280 | $9.2M$***** | |
| Hong Kong SAR Government 3.509% 05/37 | — | Fixed income | 559,148 | HK$56.3MHK$***** | |
| HSBC 5Y PERFORMANCE NOTE ON MSCI WORLD INDEX / EURO STOXX 50 | — | Structured product | 69,399 | $7M$***** | |
| CREDIT 5Y PERFORMANCE NOTE ON S&P 500 INDEX / NASDAQ-100 INDEX | — | Structured product | 50,426 | $6M$***** | |
| OCBC Bank 5.486% 05/27 | — | Fixed income | 82,478 | S$7.6MS$***** | |
| UBS 13PCT 060728 ROFC ON SHELL PLC, BP PLC, RIO TINTO PLC | — | Structured product | 43,313 | $4.3M$***** | |
| SOCIÉTÉ 13PCT 230627 ROFC ON NESTLE SA, NOVARTIS AG, ROCHE HOLDING AG | — | Structured product | 33,458 | $3.5M$***** | |