Aspire IntelligenceAspire Intelligence
  • Overview
  • Ask Aspire
  • Calendar
  • Net Worth
  • Portfolio
  • Private Markets
  • Capital Calls
  • Cash & Liquidity
  • Income
  • Liabilities
  • Risk Profile
  • Purchase Planner
  • Owned
  • Real Estate
  • Luxury Assets
  • Collections
  • Family
  • Family Office Map
  • Philanthropy
  • Documents
  • Reports
  • Workflows
  • Audit Log
  • Advisors
  • Staff
  • KYC Records
  • KYC Auto-Fill
  • Insurance
  • Communications
  • Legacy
  • Lifestyle Hub
  • Opportunities
  • Aviation & Marine
  • Residency
  • Memberships
  • Household Staff
  • Security
  • Learning
  • Travel
  • Hospitality
  • Services
  • Health Overview
  • Diagnostics
  • Protocols
  • Care Team

Ask Aspire

Opening your most recent conversation…
Portfolio

CREDIT 8PCT 060628 ROFC ON TENCENT HOLDINGS, ALIBABA GROUP, JD.COM INC

Structured Equity · Structured product

Native USD · Reporting SGD · as of 12 May 2026

Quantity

139,359

Unit price (USD)

103.21

Market value

Unrealized P&L

Coupon
0.08%
Coupon freq
Quarterly
Face value
$1,000
ISIN
CHRBIWOKLCZ0

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 MayDB · 9001234.00495,763103.9 USD103.3 USDS$13.3MS$*****1.34———12 May
12 MayNT · NT-30010343,596101.72 USD101.94 USDS$5.9MS$*****1.34———12 May
S$19.3MS$*****
+S$63.3K+S$*****