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Asset breakdown as of end January 2025: Asset Classification SGD % Trading Account – 0.0% US Equities 117,000 63.1% Cash 11,774 6.3% Accounts Receivable 9,055 4.9% CPF OA 22,016 11.9% CPF Med 15,627 8.4% CPF SA 9,981 5.4% Total AuM: $185,454 Reliable AuM: $137,829 (▴$26,793) Notes: Continue reading

Asset breakdown as of end December 2024: Asset Classification SGD % Trading Account – 0.0% US Equities 91,015 59.3% Cash 11,885 7.7% Accounts Receivable 8,136 5.3% CPF OA 18,816 12.3% CPF Med 14,504 9.4% CPF SA 9,147 6.0% Total AuM: $153,503 Reliable AuM: $111,037 (▼$1,303) Notes: Continue reading

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: Continue reading

Asset breakdown as of end October 2024: Asset Classification SGD % Trading Account – 0.0% US Equities 85,130 62.3% Cash 8,331 6.1% Accounts Receivable 7,988 5.8% CPF OA 14,898 10.9% CPF Med 12,475 9.1% CPF SA 7,772 5.7% Total AuM: $136,594 Reliable AuM: $101,450 (▴$7,526) Notes: Continue reading

Asset breakdown as of end September 2024: Asset Classification SGD % Trading Account – 0.0% US Equities 81,932 64.7% Cash 3,124 2.5% Accounts Receivable 8,868 7.0% CPF OA 13,352 10.5% CPF Med 11,931 9.4% CPF SA 7,364 5.8% Total AuM: $126,571 Reliable AuM: $93,924 (▼$5,603) Notes: Continue reading

Asset breakdown as of end August 2024: Asset Classification SGD % Trading Account – 0.0% US Equities 78,333 62.3% Cash 4,044 3.2% Accounts Receivable 13,291 10.6% CPF OA 11,787 9.4% CPF Med 11,387 9.1% CPF SA 6,956 5.5% Total AuM: $125,799 Reliable AuM: $95,668 (▴$5,603) Notes: Continue reading

Asset breakdown as of end July 2024: Asset Classification SGD % Trading Account – 0.0% US Equities 77,990 59.1% Cash 1,103 0.8% Accounts Receivable 10,972 8.3% CPF OA 24,562 18.4% CPF Med 10,843 8.2% CPF SA 6,548 5.0% Total AuM: $132,018 Reliable AuM: $90,065 (▴$4,764) Notes: Continue reading

Asset breakdown as of end June 2024: Asset Classification SGD % Trading Account – 0.0% US Equities 71,647 57.4% Cash 3,935 3.2% Accounts Receivable 9,718 7.8% CPF OA 22,998 18.4% CPF Med 10,300 8.3% CPF SA 6,140 4.9% Total AuM: $124,738 Reliable AuM: $85,300 (▴$2,789) Notes: Continue reading

Asset breakdown as of end May 2024: Asset Classification SGD % Trading Account 2,029 1.7% US Equities 69,129 57.6% Cash 2,214 1.8% Accounts Receivable 9,139 7.6% CPF OA 21,433 17.9% CPF Med 10,264 8.6% CPF SA 5,732 4.8% Total AuM: $119,941 Reliable AuM: $82,512 (▼$2,513) Notes: Continue reading

Asset breakdown as of end April 2024: Asset Classification SGD % Trading Account 5,649 4.7% US Equities 64.359 54.0% Cash 9,210 7.7% Accounts Receivable 5,037 4.2% CPF OA 19,869 16.7% CPF Med 9,720 8.2% CPF SA 5,732 4.5% Total AuM: $119,169 Reliable AuM: $84,255 (▴$1,311) Continue reading