| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Tesla Motors | 1,060 | 1,060 | 7.97 | 2.31 | 0 | 0.00 | 0.00 |
| Auto Total | 1,060 | 1,060 | 7.97 | 2.31 | 0 | 0.00 | 0.00 |
| Ishares 20+ USD Treasury Bond ETF | 4,502 | 4,502 | 6.54 | 1.90 | 0 | 0.00 | 0.00 |
| Bonds Total | 4,502 | 4,502 | 6.54 | 1.90 | 0 | 0.00 | 0.00 |
| 0 | 0 | 0.00 | 0.00 | 0 | 4.60 | 1.19 |
| Cash on call | 0 | 0 | 1.89 | 0.55 | 0 | 0.00 | 0.00 |
| Cash on call Total | 0 | 0 | 1.89 | 0.55 | 0 | 4.60 | 1.19 |
| Sasol Ltd. | 30,303 | 30,303 | 3.22 | 0.93 | 0 | 0.00 | 0.00 |
| Chemicals Total | 30,303 | 30,303 | 3.22 | 0.93 | 0 | 0.00 | 0.00 |
| EPE Capital Partners Ltd. | 630,000 | 630,000 | 4.41 | 1.28 | 0 | 0.00 | 0.00 |
| Closed End Investments Total | 630,000 | 630,000 | 4.41 | 1.28 | 0 | 0.00 | 0.00 |
| Alphabet Inc A | 1,506 | 1,506 | 7.82 | 2.27 | 0 | 0.00 | 0.00 |
| Tencent Holdings Ltd | 6,700 | 6,700 | 8.53 | 2.48 | 0 | 0.00 | 0.00 |
| Cyclical Goods & Services Total | 8,206 | 8,206 | 16.34 | 4.75 | 0 | 0.00 | 0.00 |
| Prosus NV | 20,846 | 20,846 | 21.35 | 6.20 | 0 | 0.00 | 0.00 |
| Equities Total | 20,846 | 20,846 | 21.35 | 6.20 | 0 | 0.00 | 0.00 |
| Brookfield Corporation | 25,656 | 25,656 | 19.64 | 5.70 | 0 | 0.00 | 0.00 |
| Mercadolibre Inc | 100 | 100 | 3.34 | 0.97 | 0 | 0.00 | 0.00 |
| Financial Services Total | 25,756 | 25,756 | 22.98 | 6.67 | 0 | 0.00 | 0.00 |
| Foreign - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Foreign Cash | 0 | 0 | 0.00 | 0.00 | 0 | 8.67 | 2.24 |
| United Kingdom - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 26.62 | 7.73 | 0 | 0.00 | 0.00 |
| For Currency Total | 0 | 0 | 26.62 | 7.73 | 0 | 8.67 | 2.24 |
| Foreign - Equities | 0 | 0 | 86.72 | 25.18 | 0 | 0.00 | 0.00 |
| Total Foreign Equities | 0 | 0 | 0.00 | 0.00 | 0 | 289.53 | 74.75 |
| Foreign Invest Total | 0 | 0 | 86.72 | 25.18 | 0 | 289.53 | 74.75 |
| Basic Materials | 0 | 0 | 0.00 | 0.00 | 0 | 0.30 | 0.08 |
| Forestry & Paper Total | 0 | 0 | 0.00 | 0.00 | 0 | 0.30 | 0.08 |
| Other Equities | 0 | 0 | 0.00 | 0.00 | 0 | 20.75 | 5.36 |
| General Equity Total | 0 | 0 | 0.00 | 0.00 | 0 | 20.75 | 5.36 |
| Financials | 0 | 0 | 0.00 | 0.00 | 0 | 32.14 | 8.30 |
| General Financial Total | 0 | 0 | 0.00 | 0.00 | 0 | 32.14 | 8.30 |
| ASML Holding NV | 132 | 132 | 2.34 | 0.68 | 0 | 0.00 | 0.00 |
| Lam Research Corporation | 424 | 424 | 1.22 | 0.35 | 0 | 0.00 | 0.00 |
| Roblox Corporation | 8,487 | 8,487 | 11.48 | 3.33 | 0 | 0.00 | 0.00 |
| Goods & Services Total | 9,043 | 9,043 | 15.04 | 4.37 | 0 | 0.00 | 0.00 |
| Brait plc | 430 | 430 | 0.32 | 0.09 | 0 | 0.00 | 0.00 |
| Purple Group Ltd. | 9,639,620 | 9,639,620 | 21.59 | 6.27 | 0 | 0.00 | 0.00 |
| Investment Banking and Brokerage Services Total | 9,640,050 | 9,640,050 | 21.92 | 6.36 | 0 | 0.00 | 0.00 |
| Telecommunications | 0 | 0 | 0.00 | 0.00 | 0 | 31.37 | 8.10 |
| Mobile Telecommunications Total | 0 | 0 | 0.00 | 0.00 | 0 | 31.37 | 8.10 |
| We Buy Cars Holdings Ltd. | 176,250 | 176,250 | 8.43 | 2.45 | 0 | 0.00 | 0.00 |
| Retailers Total | 176,250 | 176,250 | 8.43 | 2.45 | 0 | 0.00 | 0.00 |
| iOCO Ltd. | 1,281,605 | 1,281,605 | 5.43 | 1.58 | 0 | 0.00 | 0.00 |
| Software and Computer Services Total | 1,281,605 | 1,281,605 | 5.43 | 1.58 | 0 | 0.00 | 0.00 |
| Amazon.Com | 1,957 | 1,957 | 7.53 | 2.19 | 0 | 0.00 | 0.00 |
| AppLovin Corporation | 1,321 | 1,321 | 15.16 | 4.40 | 0 | 0.00 | 0.00 |
| Cloudflare Inc | 472 | 472 | 1.56 | 0.45 | 0 | 0.00 | 0.00 |
| Nvidia Corporation | 5,051 | 5,051 | 15.67 | 4.55 | 0 | 0.00 | 0.00 |
| Technology Total | 8,801 | 8,801 | 39.91 | 11.59 | 0 | 0.00 | 0.00 |
| Sea Ltd. (Singapore) | 1,622 | 1,622 | 3.44 | 1.00 | 0 | 0.00 | 0.00 |
| Telecom Total | 1,622 | 1,622 | 3.44 | 1.00 | 0 | 0.00 | 0.00 |
| Blu Label Unlimited Group Ltd. | 2,947,523 | 2,947,523 | 31.07 | 9.02 | 0 | 0.00 | 0.00 |
| Cell C Holdings Ltd. | 740,586 | 740,586 | 21.11 | 6.13 | 0 | 0.00 | 0.00 |
| Telecommunications Service Providers Total | 3,688,109 | 3,688,109 | 52.17 | 15.15 | 0 | 0.00 | 0.00 |
| Portfolio Total | 15,526,153 | 15,526,153 | 344.39 | 100.00 | 0 | 387.35 | 100.00 |