Asset breakdown as of end November 2024:
| Asset Classification | SGD | % |
| Trading Account | – | 0.0% |
| US Equities | 97,448 | 64.9% |
| Cash | 5,663 | 3.8% |
| Accounts Receivable | 9,228 | 6.1% |
| CPF OA | 16,597 | 11.0% |
| CPF Med | 13,066 | 8.7% |
| CPF SA | 8,215 | 5.5% |
Total AuM: $150,217
Reliable AuM: $123,339 (▴$10,890)
Notes:
Assets under Mismanagement 
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