Custody Account · 555-100001.04D
Value
S$114M
Positions
6
Entity
Daniel Whitford
Custodian
UBS Hong Kong
| Name | Ticker | Class | Quantity | Local Value | Value |
|---|---|---|---|---|---|
| Hong Kong SAR Government 3.509% 05/37 | — | Fixed income | 1,954,287 | HK$197.7M | |
| Toyota Motor Corp 5.480% 06/30 | — | Fixed income | 28,759,750 | ¥2.6B | |
| Tencent Holdings Ltd 5.383% 06/27 | — | Fixed income | 1,102,513 | HK$110.1M | |
| Hutchison Whampoa Finance 5.817% 06/32 | — | Fixed income | 946,811 | HK$98.2M | |
| Singtel | — | Equity | 4,848,546 | S$14.7M | |
| UBS 12PCT 300528 ROFC ON TOYOTA MOTOR, SONY GROUP, MITSUBISHI UFJ | — | Structured product | 48,450 | €4.9M |
| Date | Type | Description | Local Amount | Value |
|---|---|---|---|---|
| 23 Apr | Redemption | Partial redemption of Tencent Holdings Ltd 5.383% 06/27 | +HK$678.3M | |
| 20 Apr | Coupon | Coupon 5.817% on Hutchison Whampoa Finance 5.817% 06/32 | +HK$55.1M | |
| 9 Apr | Coupon | Coupon 3.509% on Hong Kong SAR Government 3.509% 05/37 | +HK$34.3M | |
| 4 Apr | Maturity | Maturity of Hong Kong SAR Government 3.509% 05/37 | +HK$947.8M | |
| 3 Apr | Redemption | Partial redemption of Hong Kong SAR Government 3.509% 05/37 |
| +S$262M |
| 31 Mar | Buy | Buy 775,817 Hong Kong SAR Government 3.509% 05/37 | −HK$62.7M | −S$10.7M |
| 25 Mar | Structured Delivery | Coupon delivery on UBS 12PCT 300528 ROFC ON TOYOTA MOTOR, SONY GROUP, MITSUBISHI UFJ | +€490.4K | +S$711K |
| 10 Mar | Dividend | Dividend on Singtel | +S$66.3K | +S$66.3K |
| 7 Mar | Coupon | Coupon 5.383% on Tencent Holdings Ltd 5.383% 06/27 | +HK$14.8M | +S$2.5M |
| 1 Mar | Coupon | Coupon 5.480% on Toyota Motor Corp 5.480% 06/30 | +¥394M | +S$3.5M |