No. | Counters | No. of Shares | Market Price (SGD) | Total Value (SGD) based on market price | Allocation % |
1. | City Development (Short) | 24,000 | S$6.79 | 162,960.00 | 43.0% |
2. | Suntec Reits | 30,000 | S$1.17 | 35,100.00 | 10.0% |
3. | Royal Dutch Shell B | 2,000 | £9.88 | 33,400.00 | 10.0% |
4. | Powermatic | 18,000 | S$1.83 | 32,940.00 | 9.0% |
5. | Broadcom | 100 | US$194 | 27,120.00 | 7.0% |
6. | HK Land | 4,000 | US$3.90 | 22,000.00 | 6.0% |
7. | Dairy Farm | 3,000 | US$3.95 | 16,700.00 | 5.0% |
8. | Delta Airlines | 400 | US$21.5 | 12,120.00 | 4.0% |
9. | Mapletree Commercial Trust | 5,000 | S$1.70 | 8,500.00 | 3.0% |
10. | CDL Hospitality Trust | 6,000 | S$0.70 | 4,200.00 | 2.0% |
11. | Ho Bee Land | 300 | S$1.92 | 570.00 | 1.0% |
12. | Warchest | | 18,000.00 | 6.0% | |
| | | | | |
| Less: CFD | | | (271,150.00) | |
| | | | | |
Total | | | | 102,460.00 | 100% |