| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Tesla Motors | 610 | 1,490 | 7.22 | 3.65 | 880 | 6.93 | 3.27 |
| Auto Total | 610 | 1,490 | 7.22 | 3.65 | 880 | 6.93 | 3.27 |
| Ishares 20+ USD Treasury Bond ETF | -3,700 | 7,000 | 11.60 | 5.86 | 10,700 | 17.72 | 8.36 |
| Bonds Total | -3,700 | 7,000 | 11.60 | 5.86 | 10,700 | 17.72 | 8.36 |
| Cash on call | 0 | 0 | 0.21 | 0.10 | 0 | 1.33 | 0.63 |
| Cash on call Total | 0 | 0 | 0.21 | 0.10 | 0 | 1.33 | 0.63 |
| Alibaba Group Holdings Limited | -3,493 | 0 | 0.00 | 0.00 | 3,493 | 5.54 | 2.62 |
| Consumer Services Total | -3,493 | 0 | 0.00 | 0.00 | 3,493 | 5.54 | 2.62 |
| Alphabet Inc C | 860 | 2,725 | 7.82 | 3.95 | 1,865 | 6.78 | 3.20 |
| Hamilton Land Inc | 720 | 2,220 | 6.02 | 3.04 | 1,500 | 4.18 | 1.97 |
| Kering | 850 | 850 | 3.24 | 1.64 | 0 | 0.00 | 0.00 |
| Uber Technologies | 0 | 3,800 | 5.08 | 2.57 | 3,800 | 4.36 | 2.06 |
| Cyclical Goods & Services Total | 2,430 | 9,595 | 22.16 | 11.19 | 7,165 | 15.31 | 7.23 |
| iShares Russell 2000 ETF | 0 | 1,940 | 5.39 | 2.72 | 1,940 | 5.99 | 2.83 |
| KraneShares CSI China Internet ETF | -74 | 11,600 | 7.47 | 3.77 | 11,674 | 6.41 | 3.03 |
| LVMH Moet Hennessy | 80 | 495 | 5.65 | 2.85 | 415 | 5.19 | 2.45 |
| Vanguard S&P 500 ETF | 0 | 800 | 2.68 | 1.36 | 800 | 2.78 | 1.31 |
| Equities Total | 6 | 14,835 | 21.20 | 10.71 | 14,829 | 20.37 | 9.61 |
| Apollo Global Management | 450 | 2,455 | 6.18 | 3.12 | 2,005 | 6.30 | 2.97 |
| Blackstone Group LP | 1,170 | 4,970 | 12.62 | 6.37 | 3,800 | 12.33 | 5.82 |
| Blue Owl Capital Inc | 5,940 | 18,640 | 5.24 | 2.65 | 12,700 | 3.77 | 1.78 |
| Carlyle Group | -1,127 | 8,350 | 6.62 | 3.35 | 9,477 | 3.32 | 1.57 |
| Goldman Sachs Group | -7,863 | 0 | 0.00 | 0.00 | 7,863 | 1.93 | 0.91 |
| KKR & Co Inc | 830 | 2,730 | 5.77 | 2.91 | 1,900 | 5.32 | 2.51 |
| Medical Properties Trust | -36,000 | 0 | 0.04 | 0.02 | 36,000 | 2.56 | 1.21 |
| Square Inc | -2,800 | 0 | 0.00 | 0.00 | 2,800 | 4.62 | 2.18 |
| Financial Services Total | -39,400 | 37,145 | 36.47 | 18.42 | 76,545 | 40.15 | 18.95 |
| Celsius Holdings Inc | -7,300 | 0 | 0.00 | 0.00 | 7,300 | 3.56 | 1.68 |
| Food & Beverage Total | -7,300 | 0 | 0.00 | 0.00 | 7,300 | 3.56 | 1.68 |
| Tongaat Hulett Ltd. | 0 | 432,350 | 1.75 | 0.88 | 432,350 | 1.75 | 0.82 |
| Food Producers Total | 0 | 432,350 | 1.75 | 0.88 | 432,350 | 1.75 | 0.82 |
| European - Currency | 0 | 0 | 0.22 | 0.11 | 0 | 1.12 | 0.53 |
| Foreign - Currency | 0 | 0 | 3.59 | 1.82 | 0 | 3.72 | 1.76 |
| Foreign - Money Market | 0 | 0 | 10.15 | 5.13 | 0 | 13.07 | 6.17 |
| USA - Currency | 0 | 0 | 6.66 | 3.36 | 0 | 4.13 | 1.95 |
| For Currency Total | 0 | 0 | 20.62 | 10.41 | 0 | 22.06 | 10.41 |
| Foreign - Equities | 0 | 0 | 34.08 | 17.21 | 0 | 27.49 | 12.98 |
| Foreign Invest Total | 0 | 0 | 34.08 | 17.21 | 0 | 27.49 | 12.98 |
| Estee Lauder Companies Inc | 0 | 1,800 | 2.17 | 1.09 | 1,800 | 2.52 | 1.19 |
| Goods & Services Total | 0 | 1,800 | 2.17 | 1.09 | 1,800 | 2.52 | 1.19 |
| Pfizer Incorporated | -11,290 | 0 | 0.00 | 0.00 | 11,290 | 5.63 | 2.66 |
| Healthcare Total | -11,290 | 0 | 0.00 | 0.00 | 11,290 | 5.63 | 2.66 |
| Coronation Money Market - P | -840 | 0 | 0.00 | 0.00 | 840 | 0.00 | 0.00 |
| Ninety One Money Market - R | -902,214 | 385 | 0.00 | 0.00 | 902,599 | 0.91 | 0.43 |
| Money Market Total | -903,054 | 385 | 0.00 | 0.00 | 903,439 | 0.91 | 0.43 |
| Nike Incorporated | 0 | 2,700 | 3.16 | 1.59 | 2,700 | 3.82 | 1.80 |
| Retail Total | 0 | 2,700 | 3.16 | 1.59 | 2,700 | 3.82 | 1.80 |
| Advanced Micro Devices | 1,150 | 3,760 | 7.14 | 3.60 | 2,610 | 6.03 | 2.84 |
| Amazon.Com | 290 | 1,665 | 5.90 | 2.98 | 1,375 | 5.74 | 2.71 |
| Cloudflare Inc | -2,770 | 0 | 0.00 | 0.00 | 2,770 | 5.70 | 2.69 |
| Datadog Inc | 2,500 | 2,500 | 4.65 | 2.35 | 0 | 0.00 | 0.00 |
| Microsoft Corporation | 300 | 1,055 | 7.35 | 3.71 | 755 | 6.05 | 2.86 |
| Palo Alto Networks Inc | 0 | 2,140 | 6.80 | 3.43 | 2,140 | 7.43 | 3.51 |
| Snowflake Inc | 0 | 2,000 | 5.54 | 2.80 | 2,000 | 5.85 | 2.76 |
| Technology Total | 1,470 | 13,120 | 37.37 | 18.87 | 11,650 | 36.79 | 17.37 |
| Portfolio Total | -963,721 | 520,420 | 197.98 | 100.00 | 1,484,141 | 211.86 | 100.00 |