HKG:3137 Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Term Deposit 12,816,952.64 Usd Fubon Bank (Hk) Ltd, Hk 3.79%18/09/2026	7.78%	12,816,953
2	n/a	Term Deposit 10,119,876.96 Usd Cimb Bank Bhd Hkg 3.85%18/09/2026	6.14%	10,119,877
3	n/a	Bk Of Chn/Tokyo Bchina 0 11/20/26	3.86%	6,400,000
4	n/a	Term Deposit 6,000,000.00 Usd Banco Santander, Sa 3.82%24/11/2026	3.64%	6,000,000
5	n/a	Term Deposit 5,000,000.00 Usd Banco Santander, Sa 3.78%26/10/2026	3.04%	5,000,000
6	n/a	Term Deposit 5,000,000.00 Usd Cimb Bank Bhd Hkg 4%24/11/2026	3.04%	5,000,000
7	n/a	Term Deposit 5,000,000.00 Usd Fubon Bank (Hk) Ltd, Hk 4.04%24/11/2026	3.04%	5,000,000
8	n/a	Term Deposit 5,000,000.00 Usd Mufg Hong Kong 3.78%26/10/2026	3.04%	5,000,000
9	n/a	Term Deposit 5,000,000.00 Usd Mufg Hong Kong 3.89%24/11/2026	3.04%	5,000,000
10	n/a	Term Deposit 5,000,000.00 Usd Mufg Hong Kong 4.07%14/12/2026	3.04%	5,000,000
11	n/a	Term Deposit 5,000,000.00 Usd Sumitomo Mitsui Banking Corp 3.76%26/10/2026	3.04%	5,000,000
12	n/a	Term Deposit 5,000,000.00 Usd Sumitomo Mitsui Banking Corp 3.88%23/11/2026	3.04%	5,000,000
13	n/a	Term Deposit 5,000,000.00 Usd Sumitomo Mitsui Banking Corp 3.9%24/11/2026	3.04%	5,000,000
14	n/a	Term Deposit 4,000,000.00 Usd Banco Santander, Sa 3.86%24/09/2026	2.43%	4,000,000
15	n/a	Term Deposit 1,000,000.00 Usd Banco Santander, Sa 3.78%02/09/2026	2.43%	4,000,000
16	n/a	Term Deposit 4,000,000.00 Usd Banco Santander, Sa 3.99%14/12/2026	2.43%	4,000,000
17	n/a	Term Deposit 4,000,000.00 Usd Cimb Bank Bhd Hkg 4%02/12/2026	2.43%	4,000,000
18	n/a	Term Deposit 4,000,000.00 Usd Mufg Hong Kong 3.66%24/09/2026	2.43%	4,000,000
19	n/a	Term Deposit 4,000,000.00 Usd Mufg Hong Kong 3.82%24/09/2026	2.43%	4,000,000
20	n/a	Term Deposit 4,000,000.00 Usd Sumitomo Mitsui Banking Corp 3.99%26/10/2026	2.43%	4,000,000
21	n/a	Term Deposit 3,131,201.34 Usd Fubon Bank (Hk) Ltd, Hk 4.16%04/11/2026	1.90%	3,131,201
22	n/a	Term Deposit 3,028,639.68 Usd Fubon Bank (Hk) Ltd, Hk 4.1%16/10/2026	1.84%	3,028,640
23	n/a	Term Deposit 3,000,000.00 Usd Banco Santander, Sa 3.79%21/09/2026	1.82%	3,000,000
24	n/a	Term Deposit 3,000,000.00 Usd Banco Santander, Sa 3.91%13/10/2026	1.82%	3,000,000
25	n/a	Term Deposit 3,000,000.00 Usd Cimb Bank Bhd Hkg 3.95%13/10/2026	1.82%	3,000,000

Showing 25 of 44 holdings

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As of Sep 18, 2026