Investable assets total SGD 2.30B (92% of NAV) across 80 instruments held with three custodians. The book is diversified by asset class and currency, and the largest single-name weight remains inside the family-office concentration policy.
Allocation by asset class (SGD)
| Asset class | Approx. value | Weight |
|---|---|---|
| Listed equities | 1.45B | 63% |
| Fixed income | 478M | 21% |
| Private markets | 335M | 14% |
| Alternatives & structured | 92M | 4% |
| Total holdings | ≈ 2.30B | 100% |
Weights are approximate; non-SGD positions are FX-translated at the latest snapshot.
Instrument census
- Equities — 15 single names + 5 index ETFs (MSFT, NVDA, AAPL, GOOGL; HSBC, DBS, OCBC, Nestlé).
- Fixed income — 24 bonds (6 government, 18 corporate), 6 credit-linked notes, 5 bond funds.
- Private markets — 5 private-equity funds, 5 hedge funds.
- Structured / derivatives — 10 reverse convertibles, 3 performance notes, 2 OTC swaps.
Concentration check
- The largest single equity sits within the Individual portfolio's 12% single-name cap.
- The Trust runs a tighter 5% single-name limit and a conservative, bond-heavy tilt.
- Two reverse-convertible notes in the EUR sleeve are within ~6% of knock-out — flagged for monitoring.
Custody & currency
Positions are split across Deutsche Bank Singapore, UBS Hong Kong, and Northern Trust. SGD is the reporting currency; USD, EUR, GBP, HKD and CHF exposures are FX-translated at the latest rate snapshot.
As of 12 May 2026.