Consolidated holdings across all accounts
Total Market Value
S$2.3B
Total Cost Basis
S$2.2B
Unrealized P&L
+S$149M
Positions
120
| — | Brevan Howard Master Fund | Hedge fund | Hedge Fund | 218,323 | S$162.83 | S$182.8 | S$39.9M | +S$4.4M |
| — | Microsoft Corp | Equity | Technology | 65,813 | S$545.55 | S$583.62 | S$38.4M | +S$2.5M |
| — | Apple Inc | Equity | Technology | 126,834 | S$268.08 | S$299.3 | S$38M | +S$4M |
| — | JD.com Inc | Equity | Consumer Discretionary | 846,487 | S$42.19 | S$43.92 | S$37.2M | +S$1.5M |
| — | Alibaba Group Holding Ltd | Equity | Consumer Discretionary | 321,872 | S$113.16 | S$114.68 | S$36.9M | +S$489.2K |
| — | United States Treasury 2.997% 07/26 | Fixed income | Sovereign | 252,450 | S$132.14 | S$140.66 | S$35.5M | +S$2.2M |
| — | Singapore Government 2.631% 06/26 | Fixed income | Sovereign | 344,925 | S$88.99 | S$99.85 | S$34.4M | +S$3.7M |
| — | United Kingdom Gilt 3.382% 07/26 | Fixed income | Sovereign | 208,844 | S$162.35 | S$164.3 | S$34.3M | +S$405.7K |
| — | KKR Asian Fund IV | Private equity | Private Equity | 169,850 | S$181.25 | S$198.23 | S$33.7M | +S$2.9M |
| — | Hong Kong SAR Government 3.509% 05/37 | Fixed income | Sovereign | 1,954,287 | S$14.72 | S$17.2 | S$33.6M | +S$4.9M |
| — | Hellman & Friedman Capital Partners XI | Private equity | Private Equity | 159,834 | S$189.81 | S$207.06 | S$33.1M | +S$2.8M |
| — | AB American Income Portfolio | Fixed income | Fixed Income Fund | 2,229,435 | S$14.74 | S$14.75 | S$32.9M | +S$17.1K |
| — | JPMorgan Income Fund | Fixed income | Fixed Income Fund | 1,459,190 | S$20.04 | S$22.47 | S$32.8M | +S$3.5M |
| — | Citadel Wellington LLC | Hedge fund | Hedge Fund | 152,227 | S$190.39 | S$213.21 | S$32.5M | +S$3.5M |
| — | Hong Kong Exchanges & Clearing | Equity | Financials | 653,390 | S$40.9 | S$48.06 | S$31.4M | +S$4.7M |
| — | AB American Income Portfolio | Fixed income | Fixed Income Fund | 2,159,330 | S$14.26 | S$14.46 | S$31.2M | +S$426.9K |
| — | Thoma Bravo Discover Fund V | Private equity | Private Equity | 162,672 | S$166.25 | S$187.59 | S$30.5M | +S$3.5M |
| — | JPMorgan Income Fund | Fixed income | Fixed Income Fund | 1,291,448 | S$21.46 | S$22.74 | S$29.4M | +S$1.6M |
| — | Tesla Inc | Equity | Consumer Discretionary | 88,769 | S$296.03 | S$329.61 | S$29.3M | +S$3M |
| — | BlackRock Strategic Funds Global Long/Short Equity | Hedge fund | Hedge Fund | 180,372 | S$138.55 | S$158.73 | S$28.6M | +S$3.6M |
| — | PIMCO GIS Income Fund | Fixed income | Fixed Income Fund | 1,182,129 | S$23.84 | S$24.07 | S$28.5M | +S$271.4K |
| — | DWS Concept Kaldemorgen Master Fund | Hedge fund | Hedge Fund | 149,998 | S$169.47 | S$188.77 | S$28.3M | +S$2.9M |
| — | DBS Group Holdings Ltd | Equity | Financials | 693,020 | S$37.89 | S$39.35 | S$27.3M | +S$1M |
| — | Millennium International Ltd | Hedge fund | Hedge Fund | 132,440 | S$204.66 | S$205.88 | S$27.3M | +S$161.3K |
| — | HSBC Holdings plc | Equity | Financials | 2,124,812 | S$12.94 | S$12.77 | S$27.1M | −S$366.9K |
| — | Hellman & Friedman Capital Partners XI | Private equity | Private Equity | 128,172 | S$186.56 | S$207.27 | S$26.6M | +S$2.7M |
| — | NVIDIA Corp | Equity | Technology | 138,624 | S$165.54 | S$189.01 | S$26.2M | +S$3.3M |
| — | United States Treasury 2.997% 07/26 | Fixed income | Sovereign | 184,292 | S$128.38 | S$140.84 | S$26M | +S$2.3M |
| — | Hutchison Whampoa Finance 5.817% 06/32 | Fixed income | Industrials | 1,527,909 | S$17.14 | S$16.84 | S$25.7M | −S$461.8K |
| — | M&G Optimal Income Fund | Fixed income | Fixed Income Fund | 942,136 | S$24.86 | S$27.28 | S$25.7M | +S$2.3M |
| — | Bain Capital Asia Fund V | Private equity | Private Equity | 114,177 | S$192.99 | S$221.62 | S$25.3M | +S$3.3M |
| — | Oversea-Chinese Banking Corp | Equity | Financials | 1,585,157 | S$14.17 | S$15.83 | S$25.1M | +S$2.6M |
| — | Toyota Motor Corp 5.480% 06/30 | Fixed income | Consumer Discretionary | 29,091,729 | S$0.87 | S$0.84 | S$24.4M | −S$780K |
| — | JPMorgan Income Fund | Fixed income | Fixed Income Fund | 1,048,247 | S$20.86 | S$23.04 | S$24.2M | +S$2.3M |
| — | Oversea-Chinese Banking Corp | Equity | Financials | 1,524,051 | S$14.55 | S$15.82 | S$24.1M | +S$1.9M |
| — | BlackRock Strategic Funds Global Long/Short Equity | Hedge fund | Hedge Fund | 154,248 | S$161.4 | S$154.58 | S$23.8M | −S$1.1M |
| — | Microsoft Corp 4.373% 06/35 | Fixed income | Technology | 180,909 | S$125.89 | S$130.21 | S$23.6M | +S$781.2K |
| — | Hong Kong Exchanges & Clearing | Equity | Financials | 481,775 | S$46.49 | S$48.72 | S$23.5M | +S$1.1M |
| — | Temasek Holdings 4.951% 06/32 | Fixed income | Financials | 250,402 | S$89.56 | S$92.9 | S$23.3M | +S$835.1K |
| — | Toyota Motor Corp 5.480% 06/30 | Fixed income | Consumer Discretionary | 28,759,750 | S$0.69 | S$0.81 | S$23.2M | +S$3.4M |
| — | Bank of Singapore 5.187% 06/36 | Fixed income | Financials | 228,986 | S$95.4 | S$100.94 | S$23.1M | +S$1.3M |
| — | HSBC Holdings plc | Equity | Financials | 1,760,862 | S$11.35 | S$13.02 | S$22.9M | +S$2.9M |
| — | Apple Inc 4.790% 07/34 | Fixed income | Technology | 175,646 | S$112.74 | S$129.32 | S$22.7M | +S$2.9M |
| — | Alphabet Inc Class A | Equity | Communication | 93,763 | S$231.47 | S$242.16 | S$22.7M | +S$1M |
| — | Apple Inc 4.790% 07/34 | Fixed income | Technology | 164,706 | S$129.98 | S$136.4 | S$22.5M | +S$1.1M |
| — | OCBC Bank 5.486% 05/27 | Fixed income | Financials | 237,951 | S$83.17 | S$90.82 | S$21.6M | +S$1.8M |
| — | Temasek Holdings 4.951% 06/32 | Fixed income | Financials | 227,473 | S$87.31 | S$94.67 | S$21.5M | +S$1.7M |
| — | Millennium International Ltd | Hedge fund | Hedge Fund | 106,707 | S$186.5 | S$199.77 | S$21.3M | +S$1.4M |
| — | HSBC Holdings plc 5.719% 05/34 | Fixed income | Financials | 120,661 | S$162.5 | S$175.68 | S$21.2M | +S$1.6M |
| — | Microsoft Corp 4.373% 06/35 | Fixed income | Technology | 159,964 | S$132.9 | S$131.33 | S$21M | −S$251.7K |
| — | Algebris Financial Credit Fund | Fixed income | Fixed Income Fund | 1,275,663 | S$15.24 | S$16.05 | S$20.5M | +S$1M |
| — | Hutchison Whampoa Finance 5.817% 06/32 | Fixed income | Industrials | 1,167,975 | S$17.47 | S$17.38 | S$20.3M | −S$104.8K |
| — | iShares Core S&P 500 ETF | Equity | Diversified | 26,832 | S$705.94 | S$750.33 | S$20.1M | +S$1.2M |
| — | Tencent Holdings Ltd 5.383% 06/27 | Fixed income | Communication | 1,102,513 | S$15.21 | S$16.97 | S$18.7M | +S$1.9M |
| — | iShares MSCI Japan ETF | Equity | Diversified | 218,974 | S$82.16 | S$85.23 | S$18.7M | +S$673K |
| — | Republic of Indonesia 4.826% 06/31 | Fixed income | Sovereign | 137,291 | S$120.39 | S$135.8 | S$18.6M | +S$2.1M |
| — | United States Treasury 2.997% 07/26 | Fixed income | Sovereign | 139,201 | S$116.55 | S$133.83 | S$18.6M | +S$2.4M |
| — | JPMorgan Chase & Co 5.518% 05/37 | Fixed income | Financials | 145,723 | S$109.64 | S$127.68 | S$18.6M | +S$2.6M |
| — | iShares Core MSCI EM IMI UCITS ETF | Equity | Diversified | 416,014 | S$39.72 | S$44.67 | S$18.6M | +S$2.1M |
| — | iShares Core MSCI Emerging Markets ETF | Equity | Diversified | 236,779 | S$79.29 | S$77.18 | S$18.3M | −S$497.8K |
| — | iShares Core MSCI Emerging Markets ETF | Equity | Diversified | 250,317 | S$72.99 | S$72.85 | S$18.2M | −S$36.5K |
| — | CLN 6.63% 051728 ON REPUBLIC OF INDIA | Fixed income | Structured Credit | 136,915 | S$122.99 | S$131.37 | S$18M | +S$1.1M |
| — | iShares Core MSCI EM IMI UCITS ETF | Equity | Diversified | 410,786 | S$37.06 | S$43.54 | S$17.9M | +S$2.7M |
| — | Citadel Wellington LLC | Hedge fund | Hedge Fund | 82,173 | S$189.38 | S$211.55 | S$17.4M | +S$1.8M |
| — | Alibaba Group Holding Ltd | Equity | Consumer Discretionary | 149,353 | S$100.27 | S$114.32 | S$17.1M | +S$2.1M |
| — | CLN 10.23% 062629 ON REPUBLIC OF INDONESIA | Fixed income | Structured Credit | 130,225 | S$115.93 | S$128.27 | S$16.7M | +S$1.6M |
| — | Hutchison Whampoa Finance 5.817% 06/32 | Fixed income | Industrials | 946,811 | S$17.7 | S$17.63 | S$16.7M | −S$59.7K |
| — | JD.com Inc | Equity | Consumer Discretionary | 353,870 | S$40.33 | S$45.83 | S$16.2M | +S$1.9M |
| — | CLN 10.23% 062629 ON REPUBLIC OF INDONESIA | Fixed income | Structured Credit | 126,197 | S$126.1 | S$124.45 | S$15.7M | −S$208.4K |
| — | Clearlake Capital Partners VIII | Private equity | Private Equity | 75,645 | S$178.63 | S$204.89 | S$15.5M | +S$2M |
| — | NVIDIA Corp | Equity | Technology | 83,895 | S$182.5 | S$180.75 | S$15.2M | −S$146.9K |
| — | CK Hutchison Holdings 5.517% 06/34 | Fixed income | Industrials | 896,516 | S$15.83 | S$16.89 | S$15.1M | +S$950.8K |
| — | CLN 10.50% 062228 ON UNITED MEXICAN STATES | Fixed income | Structured Credit | 113,540 | S$121.3 | S$132.84 | S$15.1M | +S$1.3M |
| — | DBS Group Holdings Ltd 5.470% 07/30 | Fixed income | Financials | 156,760 | S$88 | S$95.59 | S$15M | +S$1.2M |
| — | Singtel | Equity | Communication | 4,848,546 | S$2.89 | S$3.04 | S$14.7M | +S$710.8K |
| — | BP plc 5.723% 06/29 | Fixed income | Energy | 89,241 | S$138.76 | S$153.47 | S$13.7M | +S$1.3M |
| — | CREDIT 13PCT 280628 ROFC ON DBS GROUP, OCBC BANK, UNITED OVERSEAS BANK | Structured product | Structured Equity | 101,108 | S$129.93 | S$133.81 | S$13.5M | +S$392.3K |
| — | iShares MSCI Japan ETF | Equity | Diversified | 152,208 | S$85.97 | S$88.55 | S$13.5M | +S$392K |
| — | CREDIT 8PCT 060628 ROFC ON TENCENT HOLDINGS, ALIBABA GROUP, JD.COM INC | Structured product | Structured Equity | 95,763 | S$138.42 | S$139.22 | S$13.3M | +S$76.5K |
| — | CLN 8.18% 061129 ON KINGDOM OF SAUDI ARABIA | Fixed income | Structured Credit | 103,469 | S$121.85 | S$127.99 | S$13.2M | +S$634.8K |
| — | Alphabet Inc Class A | Equity | Communication | 55,757 | S$247.95 | S$237.32 | S$13.2M | −S$592.6K |
| — | Standard Chartered PLC 5.891% 05/31 | Fixed income | Financials | 76,731 | S$151.29 | S$171.18 | S$13.1M | +S$1.5M |
| — | HSBC 9PCT 150728 ROFC ON HSBC HOLDINGS PLC, STANDARD CHARTERED PLC, BARCLAYS PLC | Structured product | Structured Equity | 95,520 | S$128.35 | S$133.74 | S$12.8M | +S$515.2K |
| — | HSBC 14PCT 040627 ROFC ON CK HUTCHISON, HONG KONG EXCHANGES, AIA GROUP | Structured product | Structured Equity | 105,302 | S$112.7 | S$120.85 | S$12.7M | +S$858.6K |
| — | HSBC 14PCT 240627 ROFC ON JPMORGAN CHASE, BANK OF AMERICA, CITIGROUP INC | Structured product | Structured Equity | 92,292 | S$130.11 | S$134.96 | S$12.5M | +S$447.9K |
| — | Republic of the Philippines 4.698% 05/34 | Fixed income | Sovereign | 94,971 | S$117.51 | S$130.65 | S$12.4M | +S$1.2M |
| — | Tencent Holdings Ltd | Equity | Communication | 177,725 | S$70.81 | S$69.79 | S$12.4M | −S$181.1K |
| — | CLN 7.73% 060628 ON POWER FINANCE CORPORATION | Fixed income | Structured Credit | 102,166 | S$109.61 | S$121.19 | S$12.4M | +S$1.2M |
| — | DWS Concept Kaldemorgen Master Fund | Hedge fund | Hedge Fund | 64,280 | S$167.44 | S$190.9 | S$12.3M | +S$1.5M |
| — | Sembcorp Industries 6.056% 06/28 | Fixed income | Utilities | 123,170 | S$99.88 | S$99.2 | S$12.2M | −S$84.2K |
| — | CLN 8.18% 061129 ON KINGDOM OF SAUDI ARABIA | Fixed income | Structured Credit | 93,814 | S$121.22 | S$130.12 | S$12.2M | +S$835K |
| — | Singapore Government 2.631% 06/26 | Fixed income | Sovereign | 121,706 | S$91.96 | S$100.22 | S$12.2M | +S$1M |
| — | HSBC 12PCT 170528 ROFC ON SAMSUNG ELECTRONICS, TSMC, SK HYNIX | Structured product | Structured Equity | 93,902 | S$134.74 | S$128.94 | S$12.1M | −S$543.8K |
| — | HSBC 5Y PERFORMANCE NOTE ON MSCI WORLD INDEX / EURO STOXX 50 | Structured product | Structured Equity | 84,155 | S$124.47 | S$134.85 | S$11.3M | +S$873.7K |
| — | UBS 13PCT 060728 ROFC ON SHELL PLC, BP PLC, RIO TINTO PLC | Structured product | Structured Equity | 86,038 | S$115.06 | S$130.69 | S$11.2M | +S$1.3M |
| — | SOCIÉTÉ 13PCT 230627 ROFC ON NESTLE SA, NOVARTIS AG, ROCHE HOLDING AG | Structured product | Structured Equity | 79,984 | S$129.18 | S$139.46 | S$11.2M | +S$822.9K |
| — | iShares Core S&P 500 UCITS ETF | Equity | Diversified | 14,496 | S$734.09 | S$765.54 | S$11.1M | +S$455.9K |
| — | Microsoft Corp | Equity | Technology | 17,870 | S$578.15 | S$614.25 | S$11M | +S$645.1K |
| — | HSBC 14PCT 240627 ROFC ON JPMORGAN CHASE, BANK OF AMERICA, CITIGROUP INC | Structured product | Structured Equity | 79,169 | S$130.99 | S$135.1 | S$10.7M | +S$325.4K |
| — | iShares Core S&P 500 ETF | Equity | Diversified | 14,059 | S$657.59 | S$751.25 | S$10.6M | +S$1.3M |
| — | Apple Inc | Equity | Technology | 33,550 | S$292.62 | S$300.85 | S$10.1M | +S$276.2K |
| — | UBS 13PCT 060728 ROFC ON SHELL PLC, BP PLC, RIO TINTO PLC | Structured product | Structured Equity | 73,743 | S$137.29 | S$135.51 | S$10M | −S$130.9K |
| — | Hong Kong SAR Government 3.509% 05/37 | Fixed income | Sovereign | 559,148 | S$15.25 | S$17.11 | S$9.6M | +S$1M |
| — | USD/SGD 5Y CROSS-CURRENCY SWAP | Derivative | Derivatives | 69,559 | S$131.79 | S$135.48 | S$9.4M | +S$256.7K |
| — | PIMCO GIS Income Fund | Fixed income | Fixed Income Fund | 400,266 | S$22.17 | S$23.43 | S$9.4M | +S$502.6K |
| — | HSBC 5Y PERFORMANCE NOTE ON MSCI WORLD INDEX / EURO STOXX 50 | Structured product | Structured Equity | 69,399 | S$139.11 | S$134.6 | S$9.3M | −S$313.5K |
| — | OCBC Bank 5.486% 05/27 | Fixed income | Financials | 98,405 | S$93.57 | S$93.78 | S$9.2M | +S$20.1K |
| — | iShares Core S&P 500 UCITS ETF | Equity | Diversified | 11,692 | S$723.51 | S$770.02 | S$9M | +S$543.8K |
| — | Tencent Holdings Ltd 5.383% 06/27 | Fixed income | Communication | 503,450 | S$17.1 | S$17.62 | S$8.9M | +S$261.6K |
| — | CREDIT 5Y PERFORMANCE NOTE ON S&P 500 INDEX / NASDAQ-100 INDEX | Structured product | Structured Equity | 50,426 | S$141.95 | S$159.57 | S$8M | +S$888.3K |
| — | OCBC Bank 5.486% 05/27 | Fixed income | Financials | 82,478 | S$93.98 | S$92.46 | S$7.6M | −S$125.5K |
| — | CLN 6.69% 051431 ON PEOPLE'S REPUBLIC OF CHINA | Fixed income | Structured Credit | 58,455 | S$127.2 | S$124.89 | S$7.3M | −S$134.7K |
| — | UBS 12PCT 300528 ROFC ON TOYOTA MOTOR, SONY GROUP, MITSUBISHI UFJ | Structured product | Structured Equity | 48,450 | S$130.93 | S$145.44 | S$7M | +S$703.1K |
| — | CREDIT 13PCT 280628 ROFC ON DBS GROUP, OCBC BANK, UNITED OVERSEAS BANK | Structured product | Structured Equity | 50,296 | S$125.85 | S$137.68 | S$6.9M | +S$594.8K |
| — | CREDIT 8PCT 060628 ROFC ON TENCENT HOLDINGS, ALIBABA GROUP, JD.COM INC | Structured product | Structured Equity | 43,596 | S$136.6 | S$136.3 | S$5.9M | −S$13.1K |
| — | HSBC 9PCT 150728 ROFC ON HSBC HOLDINGS PLC, STANDARD CHARTERED PLC, BARCLAYS PLC | Structured product | Structured Equity | 44,864 | S$124.58 | S$130.24 | S$5.8M | +S$253.6K |
| — | UBS 13PCT 060728 ROFC ON SHELL PLC, BP PLC, RIO TINTO PLC | Structured product | Structured Equity | 43,313 | S$117.8 | S$132.21 | S$5.7M | +S$624.1K |
| — | GOLDMAN 3Y PERFORMANCE NOTE ON NIKKEI 225 / HANG SENG INDEX / STRAITS TIMES INDEX | Structured product | Structured Equity | 35,270 | S$151.79 | S$150.66 | S$5.3M | −S$39.6K |
| — | TOTAL RETURN SWAP ON HSI INDEX | Derivative | Derivatives | 312,148 | S$17.09 | S$16.61 | S$5.2M | −S$150.1K |
| — | SOCIÉTÉ 13PCT 230627 ROFC ON NESTLE SA, NOVARTIS AG, ROCHE HOLDING AG | Structured product | Structured Equity | 33,458 | S$141.32 | S$139.09 | S$4.7M | −S$74.5K |
| Total portfolio | S$2.3B | +S$149M | ||||||