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Portfolio

Millennium International Ltd

Hedge Fund · Hedge fund

Native USD · Reporting SGD · as of 12 May 2026

Quantity

239,147

Unit price (USD)

151.61

Market value

Unrealized P&L

ISIN
LU4EJYXAEJX9

History

One snapshot so far

A second statement covering the same instrument will let us plot quantity, price, and value over time.

Holdings by account

12 MayNT · NT-300103132,440153.64 USD152.73 USDS$27.3MS$*****1.34———12 May
12 MayUBS · 555-100001.03D106,707149.09 USD139.18 USDS$21.3MS$*****1.34———12 May
S$48.6MS$*****
+S$1.6M+S$*****