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Relevant Investment

Latest Portfolio

Full investment portfolio of the Relevant Investments as at 31 May 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$6,000 0.0000% - / - / -
MOLAND 11 12/30/27 Bond Singapore Exchange Cayman Islands USD - HK$35,000 0.0001% - / - / -
CAPG 5.5 09/30/31 Bond Singapore Exchange Cayman Islands USD - HK$63,000 0.0001% - / - / -
CAPG 0 09/30/28 Bond Singapore Exchange Cayman Islands USD - HK$38,000 0.0001% - / - / -
CAPG 0 PERP Bond Singapore Exchange Cayman Islands USD - HK$72,000 0.0001% - / - / -
ADHERH 7.5 09/30/29 Bond Singapore Exchange BVI USD - HK$137,000 0.0002% - / - / -
ADHERH 9 09/30/30 Bond Singapore Exchange BVI USD - HK$120,000 0.0002% - / - / -
ADHERH 9.8 09/30/31 Bond Singapore Exchange BVI USD - HK$107,000 0.0002% - / - / -
China Aoyuan (Stock Code: 3883.HK) Stock Hong Kong Exchange Cayman Islands HKD HK$3,087,000 HK$28,000 0.0000% N/A
Total HK$3,087,000 HK$606,000 0.0010%
*Note: By reference to the latest published accounts as adjusted for any distribution declared and any published valuation.
Type
Bond
Primary Listing
Singapore Exchange
Country of Issuer
Cayman Islands
Currency
USD
Total Cost
-
Mark-to-market Value
HK$6,000
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$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$63,000
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$38,000
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$72,000
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$137,000
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$120,000
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$107,000
Weighting of GAV *(%)
0.0002%
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$28,000
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$606,000
Weighting of GAV *(%)
0.0010%
*Note: By reference to the latest published accounts as adjusted for any distribution declared and any published valuation.

Past Years Portfolios

All
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015