Q3 2023 13F Detailed Holdings
-
Location
-
Singapore
-
Holdings as of
-
9/30/2023
-
Value ($000)
-
$2,215,033
-
Num holdings
-
544
-
Date filed
-
4/29/2024
-
Form type
-
13F-HR/A - RESTATEMENT
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
Bank of Singapore Ltd |
028-23120 |
| 2 |
BOS International Fund |
028-22959 |
| 3 |
GREAT EASTERN LIFE ASSURANCE Co Ltd |
028-22904 |
| 4 |
Lion Global Investors Ltd |
028-22827 |