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Net Worth

Whitford HK Ltd

HoldCo · HK

Also known as WHITFORD HK LIMITED, Whitford HK, WHITFORD (HK) LTD · Reporting in SGD.

Total AUM

S$570MS$*****

Accounts

5

Custodians

1

Commitments

1

Accounts

AccountCustodianTypeCurrencyValue
HK Holdco USD custody555-100001.03DUBS Hong KongCustodyUSD
HK Holdco HKD operating555-100001.01DUBS Hong KongCurrentHKD
HK Holdco HKD Lombard facility555-100001.08DUBS Hong KongLombardHKD
HK Holdco HKD time deposit555-100001.05DUBS Hong KongTime DepositHKD
HK Holdco USD Lombard facility555-100001.07DUBS Hong KongLombardUSD

Private Market Commitments

FundVintageCommitmentFundedUnfunded
Citadel Wellington LLC2022

Top Holdings

NameTickerClassValue
JD.com Inc—Equity
United States Treasury 2.997% 07/26—Fixed income
Citadel Wellington LLC—Hedge fund
AB American Income Portfolio—Fixed income
Thoma Bravo Discover Fund V—Private equity
JPMorgan Income Fund—Fixed income
Hutchison Whampoa Finance 5.817% 06/32—Fixed income
M&G Optimal Income Fund
—
Fixed income
S$25.7MS$*****
Microsoft Corp 4.373% 06/35—Fixed incomeS$23.6MS$*****
Hong Kong Exchanges & Clearing—EquityS$23.5MS$*****
S$556MS$*****
S$30MS$*****
S$0S$*****
S$0S$*****
S$0S$*****
S$29.5MS$*****
S$18.8MS$*****
S$10.7MS$*****
S$37.2MS$*****
S$35.5MS$*****
S$32.5MS$*****
S$31.2MS$*****
S$30.5MS$*****
S$29.4MS$*****
S$25.7MS$*****