| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-10 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 181,900 | JPY 7,055,986  2.0% |
| 2024-12-10 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 181,900 | JPY 7,055,986 2.0% |
| 2024-12-10 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 181,900 | JPY 7,055,986 2.0% |
| 2024-12-10 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 93,700 | JPY 3,634,667 2.0% |
| 2024-12-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 13,800 | JPY 535,308 2.0% |
| 2024-12-10 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 40,922 | JPY 1,587,384 2.0% |
| 2024-12-10 | IE00B27YCF74 (iShares Global Timber & Forestry UCITS ETF) | 211,500 | JPY 8,204,184 2.0% |
| 2024-12-10 | IE0003ZXNJY5 (iShares Global Timber & Forestry UCITS ETF USD (Acc)) | 211,500 | JPY 8,204,184 2.0% |
| 2024-12-10 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 18,100 | HKD 6,960 |
| Total = | 1,135,222 | HKD 43,340,645 |