| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 13,680,000 | HKD 4,505,152  -1.7% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 13,680,000 | HKD 4,505,152 -1.7% |
| 2025-05-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 2,666,000 | HKD 877,978 |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 1,262,000 | HKD 415,607 |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 1,262,000  0.3% | HKD 415,607 -1.4% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 2,934,000 | HKD 966,237 -1.7% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 2,718,000 | HKD 895,103 |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 2,718,000 | HKD 895,103 |
| 2025-05-08 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 2,427,473 | HKD 799,425 -1.7% |
| 2025-05-08 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 2,176,000 | HKD 716,609 -1.7% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 8,090,000 | HKD 2,664,231 |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 8,090,000 | HKD 2,664,231 |
| 2025-05-08 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 1,604,000 | HKD 528,236 -1.7% |
| 2025-05-08 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 640,000 | HKD 210,767 -1.7% |
| 2025-05-08 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 640,000 | HKD 210,767 |
| 2025-05-08 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 2,280,000 | HKD 750,859 |
| 2025-05-08 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 734,724 | HKD 241,962 -1.7% |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 882,000 | HKD 387,772 |
| 2025-05-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 2,666,000 | HKD 877,978 |
| 2025-01-16 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 20,000 | HKD 8,423 |
| Total = | 71,170,197 | HKD 23,537,199 |