| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Bank of America Corp | -60,000 | 0 | 0.00 | 0.00 | 60,000 | 40.69 | 1.96 |
| Banks Total | -60,000 | 0 | 0.00 | 0.00 | 60,000 | 40.69 | 1.96 |
| BlackRock ICS USD Liquidity $ Acc | -13,135,466 | 0 | 0.00 | 0.00 | 13,135,466 | 227.01 | 10.93 |
| Cash Total | -13,135,466 | 0 | 0.00 | 0.00 | 13,135,466 | 227.01 | 10.93 |
| Cash on call | 0 | 0 | 46.02 | 2.04 | 0 | 466.73 | 22.47 |
| Cash on call Total | 0 | 0 | 46.02 | 2.04 | 0 | 466.73 | 22.47 |
| Meituan Class B | -15,200 | 50 | 0.02 | 0.00 | 15,250 | 5.81 | 0.28 |
| Consumer Services Total | -15,200 | 50 | 0.02 | 0.00 | 15,250 | 5.81 | 0.28 |
| Netflix Inc | -1,230 | 5,500 | 93.40 | 4.15 | 6,730 | 81.93 | 3.94 |
| Tencent Holdings Ltd | 0 | 141,000 | 142.79 | 6.34 | 141,000 | 138.97 | 6.69 |
| Yum Brands Inc Com | 0 | 13,500 | 34.00 | 1.51 | 13,500 | 32.51 | 1.57 |
| Cyclical Goods & Services Total | -1,230 | 160,000 | 270.19 | 11.99 | 161,230 | 253.41 | 12.20 |
| Marubeni Corp DZ | 0 | 21,500 | 61.06 | 2.71 | 21,500 | 59.57 | 2.87 |
| Sumitomo Corporation | 0 | 105,000 | 42.84 | 1.90 | 105,000 | 40.57 | 1.95 |
| Equities Total | 0 | 126,500 | 103.91 | 4.61 | 126,500 | 100.14 | 4.82 |
| American Express | 0 | 9,620 | 53.95 | 2.39 | 9,620 | 44.88 | 2.16 |
| Citigroup | 0 | 107,000 | 142.05 | 6.31 | 107,000 | 113.94 | 5.49 |
| Mastercard Inc | 0 | 2,300 | 22.80 | 1.01 | 2,300 | 19.54 | 0.94 |
| Financial Services Total | 0 | 118,920 | 218.79 | 9.71 | 118,920 | 178.35 | 8.59 |
| JP Morgan Chase & Company | -1,500 | 28,000 | 126.38 | 5.61 | 29,500 | 106.87 | 5.15 |
| Financials Total | -1,500 | 28,000 | 126.38 | 5.61 | 29,500 | 106.87 | 5.15 |
| Centaur BCI Flexible - C | 0 | 989,705 | 12.04 | 0.53 | 989,705 | 12.08 | 0.58 |
| Flexible Total | 0 | 989,705 | 12.04 | 0.53 | 989,705 | 12.08 | 0.58 |
| Anheuser Busch InBev | -4,000 | 0 | 0.00 | 0.00 | 4,000 | 4.54 | 0.22 |
| Unilever plc | 0 | 32,500 | 34.79 | 1.54 | 32,500 | 36.60 | 1.76 |
| Yum China Holdings Inc | -5,000 | 130,000 | 117.66 | 5.22 | 135,000 | 105.37 | 5.07 |
| Food & Beverage Total | -9,000 | 162,500 | 152.46 | 6.77 | 171,500 | 146.51 | 7.05 |
| Denmark - Currency | 0 | 0 | 0.26 | 0.01 | 0 | 0.26 | 0.01 |
| European - Currency | 0 | 0 | 14.80 | 0.66 | 0 | 12.62 | 0.61 |
| Foreign - Money Market | 0 | 0 | 403.62 | 17.92 | 0 | 0.00 | 0.00 |
| Hong Kong - Currency | 0 | 0 | 0.23 | 0.01 | 0 | 0.57 | 0.03 |
| Norway - Cash | 0 | 0 | 2.19 | 0.10 | 0 | 2.16 | 0.10 |
| United Kingdom - Currency | 0 | 0 | 22.14 | 0.98 | 0 | 21.86 | 1.05 |
| USA - Currency | 0 | 0 | -307.29 | -13.64 | 0 | -345.50 | -16.63 |
| For Currency Total | 0 | 0 | 135.95 | 6.04 | 0 | -308.03 | -14.83 |
| Foreign - Equities | 0 | 0 | 0.00 | 0.00 | 0 | 1.20 | 0.06 |
| Foreign Invest Total | 0 | 0 | 0.00 | 0.00 | 0 | 1.20 | 0.06 |
| General Electric Company | -2,000 | 30,000 | 95.25 | 4.23 | 32,000 | 102.24 | 4.92 |
| Goods & Services Total | -2,000 | 30,000 | 95.25 | 4.23 | 32,000 | 102.24 | 4.92 |
| Boston Scientific Corporation | -10,000 | 82,000 | 138.69 | 6.16 | 92,000 | 131.97 | 6.35 |
| GlaxoSmithKline plc - London | -56,800 | 0 | 79.50 | 3.53 | 56,800 | 87.44 | 4.21 |
| Ulta Beauty Inc | -2,000 | 7,000 | 57.48 | 2.55 | 9,000 | 62.58 | 3.01 |
| Healthcare Total | -68,800 | 89,000 | 275.68 | 12.24 | 157,800 | 281.99 | 13.58 |
| Admiral Group PLC | 7,000 | 192,000 | 119.98 | 5.33 | 185,000 | 122.73 | 5.91 |
| Insurance Total | 7,000 | 192,000 | 119.98 | 5.33 | 185,000 | 122.73 | 5.91 |
| Schibsted ASA | 0 | 175,000 | 97.26 | 4.32 | 175,000 | 91.33 | 4.40 |
| Media Total | 0 | 175,000 | 97.26 | 4.32 | 175,000 | 91.33 | 4.40 |
| Money Market Instrument | 0 | 0 | 342.07 | 15.19 | 0 | 0.00 | 0.00 |
| BCI Money Market - B | 243,838 | 11,559,169 | 11.64 | 0.52 | 11,315,331 | 11.40 | 0.55 |
| Momentum Money Market - C1 | 5,023 | 239,389 | 0.24 | 0.01 | 234,366 | 0.24 | 0.01 |
| Money Market Total | 248,861 | 11,798,558 | 353.95 | 15.71 | 11,549,697 | 11.63 | 0.56 |
| Ninety One GSF US Dollar Money A Acc | 0 | 10,849 | 4.84 | 0.21 | 10,849 | 4.37 | 0.21 |
| Offshore Intern Total | 0 | 10,849 | 4.84 | 0.21 | 10,849 | 4.37 | 0.21 |
| Amazon.Com | -3,500 | 29,500 | 123.13 | 5.47 | 33,000 | 106.76 | 5.14 |
| Delivery Hero | 0 | 0 | 25.25 | 1.12 | 0 | 34.70 | 1.67 |
| HP Inc | 0 | 0 | 0.00 | 0.00 | 0 | 0.22 | 0.01 |
| Spotify Technology | -3,000 | 9,500 | 80.95 | 3.59 | 12,500 | 79.43 | 3.82 |
| Technology Total | -6,500 | 39,000 | 229.33 | 10.18 | 45,500 | 221.11 | 10.65 |
| City Lodge Hotels Ltd. | 0 | 2,100,000 | 10.61 | 0.47 | 2,100,000 | 10.92 | 0.53 |
| Travel and Leisure Total | 0 | 2,100,000 | 10.61 | 0.47 | 2,100,000 | 10.92 | 0.53 |
| Portfolio Total | -13,043,835 | 16,020,082 | 2,252.64 | 100.00 | 29,063,917 | 2,077.10 | 100.00 |