HKG:3472 Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Cash Equivalents	77.36%	n/a
2	n/a	Time Deposits	6.95%	n/a
3	n/a	DBS Bank Limited 0.46	5.46%	30,000,000
4	n/a	Al Rajhi Sukuk Ltd 4.973300%	4.19%	23,000,000
5	n/a	The National Commercial Bank Limited	3.63%	20,000,000
6	SUMI.1.55 07.06.26 EMTN	Sumitomo Corp. 1.55%	0.58%	3,209,000
7	n/a	MashreqBank PSC 0%	0.55%	3,000,000
8	n/a	Riyad Bank 4.902725%	0.55%	3,000,000
9	n/a	Kexim Asia Ltd 0%	0.27%	1,500,000
10	n/a	Other Receivables And Prepayments	0.26%	n/a

As of Dec 31, 2025