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Relevant Investment

Latest Portfolio

Full investment portfolio of the Relevant Investments as at 31 July 2026

Relevant Investment Type Primary Listing Country of Issuer Currency Total Cost ** Mark-to-market Value Weighting of GAV *(%) Credit Rating
(S&P's/Moody's/Fitch's)
MOLAND 9 12/28/24 Bond Singapore Exchange Cayman Islands USD - HK$7,000 0.0000% - / - / -
MOLAND 11 12/30/27 Bond Singapore Exchange Cayman Islands USD - HK$21,000 0.0000% - / - / -
CAPG 5.5 09/30/31 Bond Singapore Exchange Cayman Islands USD - HK$54,000 0.0001% - / - / -
CAPG 0 09/30/28 Bond Singapore Exchange Cayman Islands USD - HK$35,000 0.0001% - / - / -
CAPG 0 PERP Bond Singapore Exchange Cayman Islands USD - HK$99,000 0.0002% - / - / -
ADHERH 7.5 09/30/29 Bond Singapore Exchange BVI USD - HK$79,000 0.0001% - / - / -
ADHERH 9 09/30/30 Bond Singapore Exchange BVI USD - HK$47,000 0.0001% - / - / -
ADHERH 9.8 09/30/31 Bond Singapore Exchange BVI USD - HK$61,000 0.0001% - / - / -
China Aoyuan (Stock Code: 3883.HK) Stock Hong Kong Exchange Cayman Islands HKD HK$3,087,000 HK$21,000 0.0000% N/A
Total HK$3,087,000 HK$424,000 0.0007%
* Note: By reference to the latest published accounts as adjusted for any distribution declared and any published valuation. ** Note: Presented after deduction of impairment losses.
Type
Bond
Primary Listing
Singapore Exchange
Country of Issuer
Cayman Islands
Currency
USD
Total Cost **
-
Mark-to-market Value
HK$7,000
Weighting of GAV *(%)
0.0000%
Credit Rating (S&P's/Moody's/Fitch's)
- / - / -
Type
Bond
Primary Listing
Singapore Exchange
Country of Issuer
Cayman Islands
Currency
USD
Total Cost **
-
Mark-to-market Value
HK$21,000
Weighting of GAV *(%)
0.0000%
Credit Rating (S&P's/Moody's/Fitch's)
- / - / -
Type
Bond
Primary Listing
Singapore Exchange
Country of Issuer
Cayman Islands
Currency
USD
Total Cost **
-
Mark-to-market Value
HK$54,000
Weighting of GAV *(%)
0.0001%
Credit Rating (S&P's/Moody's/Fitch's)
- / - / -
Type
Bond
Primary Listing
Singapore Exchange
Country of Issuer
Cayman Islands
Currency
USD
Total Cost **
-
Mark-to-market Value
HK$35,000
Weighting of GAV *(%)
0.0001%
Credit Rating (S&P's/Moody's/Fitch's)
- / - / -
Type
Bond
Primary Listing
Singapore Exchange
Country of Issuer
Cayman Islands
Currency
USD
Total Cost **
-
Mark-to-market Value
HK$99,000
Weighting of GAV *(%)
0.0002%
Credit Rating (S&P's/Moody's/Fitch's)
- / - / -
Type
Bond
Primary Listing
Singapore Exchange
Country of Issuer
BVI
Currency
USD
Total Cost **
-
Mark-to-market Value
HK$79,000
Weighting of GAV *(%)
0.0001%
Credit Rating (S&P's/Moody's/Fitch's)
- / - / -
Type
Bond
Primary Listing
Singapore Exchange
Country of Issuer
BVI
Currency
USD
Total Cost **
-
Mark-to-market Value
HK$47,000
Weighting of GAV *(%)
0.0001%
Credit Rating (S&P's/Moody's/Fitch's)
- / - / -
Type
Bond
Primary Listing
Singapore Exchange
Country of Issuer
BVI
Currency
USD
Total Cost **
-
Mark-to-market Value
HK$61,000
Weighting of GAV *(%)
0.0001%
Credit Rating (S&P's/Moody's/Fitch's)
- / - / -
Type
Stock
Primary Listing
Hong Kong Exchange
Country of Issuer
Cayman Islands
Currency
HKD
Total Cost **
HK$3,087,000
Mark-to-market Value
HK$21,000
Weighting of GAV *(%)
0.0000%
Credit Rating (S&P's/Moody's/Fitch's)
N/A
Total Cost **
HK$3,087,000
Mark-to-market Value
HK$424,000
Weighting of GAV *(%)
0.0007%
* Note: By reference to the latest published accounts as adjusted for any distribution declared and any published valuation. ** Note: Presented after deduction of impairment losses.

Past Years Portfolios

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2023
2022
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2020
2019
2018
2017
2016
2015