Full investment portfolio of the Relevant Investments as at 30 April 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) |
| HKE 2 ⅞ 05/03/26 | Bond | Hong Kong Exchange | BVI | USD | HK$7,758,000 | HK$7,837,000 | 0.0138% | A- / - / - |
| MOLAND 9 12/28/24 | Bond | Singapore Exchange | Cayman Islands | USD | HK$1,247,000 | HK$6,000 | 0.0000% | - / - / - |
| MOLAND 11 12/30/27 | Bond | Singapore Exchange | Cayman Islands | USD | HK$2,495,000 | HK$31,000 | 0.0001% | - / - / - |
| CAPG 5.5 09/30/31 | Bond | Singapore Exchange | Cayman Islands | USD | HK$8,113,000 | HK$69,000 | 0.0001% | - / - / - |
| CAPG 0 09/30/28 | Bond | Singapore Exchange | Cayman Islands | USD | HK$2,320,000 | HK$48,000 | 0.0001% | - / - / - |
| CAPG 0 PERP | Bond | Singapore Exchange | Cayman Islands | USD | HK$25,963,000 | HK$75,000 | 0.0001% | - / - / - |
| ADHERH 7.5 09/30/29 | Bond | Singapore Exchange | BVI | USD | HK$10,547,000 | HK$406,000 | 0.0007% | - / - / - |
| ADHERH 9 09/30/30 | Bond | Singapore Exchange | BVI | USD | HK$8,113,000 | HK$123,000 | 0.0002% | - / - / - |
| ADHERH 9.8 09/30/31 | Bond | Singapore Exchange | BVI | USD | HK$10,547,000 | HK$126,000 | 0.0002% | - / - / - |
| China Aoyuan (Stock Code: 3883.HK) | Stock | Hong Kong Exchange | Cayman Islands | HKD | HK$3,087,000 | HK$32,000 | 0.0001% | N/A |
| Total | HK$80,192,000 | HK$8,753,000 | 0.0154% | |||||