| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Tesla Motors | -1,490 | 0 | 0.00 | 0.00 | 1,490 | 7.22 | 3.65 |
| Auto Total | -1,490 | 0 | 0.00 | 0.00 | 1,490 | 7.22 | 3.65 |
| Ishares 20+ USD Treasury Bond ETF | -7,000 | 0 | 0.00 | 0.00 | 7,000 | 11.60 | 5.86 |
| Bonds Total | -7,000 | 0 | 0.00 | 0.00 | 7,000 | 11.60 | 5.86 |
| Cash on call | 0 | 0 | 1.05 | 0.86 | 0 | 0.21 | 0.10 |
| Cash on call Total | 0 | 0 | 1.05 | 0.86 | 0 | 0.21 | 0.10 |
| Alphabet Inc C | -2,725 | 0 | 0.00 | 0.00 | 2,725 | 7.82 | 3.95 |
| Hamilton Land Inc | -2,220 | 0 | 0.00 | 0.00 | 2,220 | 6.02 | 3.04 |
| Kering | -850 | 0 | 0.00 | 0.00 | 850 | 3.24 | 1.64 |
| Uber Technologies | -3,800 | 0 | 0.00 | 0.00 | 3,800 | 5.08 | 2.57 |
| Cyclical Goods & Services Total | -9,595 | 0 | 0.00 | 0.00 | 9,595 | 22.16 | 11.19 |
| iShares Russell 2000 ETF | -1,940 | 0 | 0.00 | 0.00 | 1,940 | 5.39 | 2.72 |
| KraneShares CSI China Internet ETF | -11,600 | 0 | 0.00 | 0.00 | 11,600 | 7.47 | 3.77 |
| LVMH Moet Hennessy | -495 | 0 | 0.00 | 0.00 | 495 | 5.65 | 2.85 |
| Vanguard S&P 500 ETF | -800 | 0 | 0.00 | 0.00 | 800 | 2.68 | 1.36 |
| Equities Total | -14,835 | 0 | 0.00 | 0.00 | 14,835 | 21.20 | 10.71 |
| Apollo Global Management | -2,455 | 0 | 0.00 | 0.00 | 2,455 | 6.18 | 3.12 |
| Blackstone Group LP | -4,970 | 0 | 0.00 | 0.00 | 4,970 | 12.62 | 6.37 |
| Blue Owl Capital Inc | -18,640 | 0 | 0.00 | 0.00 | 18,640 | 5.24 | 2.65 |
| Carlyle Group | -8,350 | 0 | 0.00 | 0.00 | 8,350 | 6.62 | 3.35 |
| KKR & Co Inc | -2,730 | 0 | 0.00 | 0.00 | 2,730 | 5.77 | 2.91 |
| Medical Properties Trust | 0 | 0 | 0.00 | 0.00 | 0 | 0.04 | 0.02 |
| Financial Services Total | -37,145 | 0 | 0.00 | 0.00 | 37,145 | 36.47 | 18.42 |
| Tongaat Hulett Ltd. | 0 | 432,350 | 1.75 | 1.43 | 432,350 | 1.75 | 0.88 |
| Food Producers Total | 0 | 432,350 | 1.75 | 1.43 | 432,350 | 1.75 | 0.88 |
| European - Currency | 0 | 0 | 0.03 | 0.03 | 0 | 0.22 | 0.11 |
| Foreign - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 3.59 | 1.82 |
| Foreign - Money Market | 0 | 0 | 0.02 | 0.01 | 0 | 10.15 | 5.13 |
| USA - Currency | 0 | 0 | 119.43 | 97.66 | 0 | 6.66 | 3.36 |
| For Currency Total | 0 | 0 | 119.48 | 97.69 | 0 | 20.62 | 10.41 |
| Foreign - Equities | 0 | 0 | 0.00 | 0.00 | 0 | 34.08 | 17.21 |
| Foreign Invest Total | 0 | 0 | 0.00 | 0.00 | 0 | 34.08 | 17.21 |
| Estee Lauder Companies Inc | -1,800 | 0 | 0.00 | 0.00 | 1,800 | 2.17 | 1.09 |
| Goods & Services Total | -1,800 | 0 | 0.00 | 0.00 | 1,800 | 2.17 | 1.09 |
| Ninety One Money Market - R | 23,857 | 24,242 | 0.02 | 0.02 | 385 | 0.00 | 0.00 |
| Money Market Total | 23,857 | 24,242 | 0.02 | 0.02 | 385 | 0.00 | 0.00 |
| Nike Incorporated | -2,700 | 0 | 0.00 | 0.00 | 2,700 | 3.16 | 1.59 |
| Retail Total | -2,700 | 0 | 0.00 | 0.00 | 2,700 | 3.16 | 1.59 |
| Advanced Micro Devices | -3,760 | 0 | 0.00 | 0.00 | 3,760 | 7.14 | 3.60 |
| Amazon.Com | -1,665 | 0 | 0.00 | 0.00 | 1,665 | 5.90 | 2.98 |
| Datadog Inc | -2,500 | 0 | 0.00 | 0.00 | 2,500 | 4.65 | 2.35 |
| Microsoft Corporation | -1,055 | 0 | 0.00 | 0.00 | 1,055 | 7.35 | 3.71 |
| Palo Alto Networks Inc | -2,140 | 0 | 0.00 | 0.00 | 2,140 | 6.80 | 3.43 |
| Snowflake Inc | -2,000 | 0 | 0.00 | 0.00 | 2,000 | 5.54 | 2.80 |
| Technology Total | -13,120 | 0 | 0.00 | 0.00 | 13,120 | 37.37 | 18.87 |
| Portfolio Total | -63,828 | 456,592 | 122.30 | 100.00 | 520,420 | 197.98 | 100.00 |