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account_keyuser_asset_classaccount_codeaccount_nameaccount_descriptionaccount_type
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Cash at Banklavelle_demo-cbsg-s55012-eur-01lavelle_demo-cbsg-s55012-eur-01Bank Account with Citibank Singapore in EURBank
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Cash at Banklavelle_demo-cbsg-s55012-sgd-01lavelle_demo-cbsg-s55012-sgd-01Bank Account with Citibank Singapore in SGDBank
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Cash at Banklavelle_demo-cbsg-s55012-usd-01lavelle_demo-cbsg-s55012-usd-01Bank Account with Citibank Singapore in USDBank
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Cash at Banklavelle_demo-cssg-62143-cny-01lavelle_demo-cssg-62143-cny-01Bank Account with Credit Suisse Private Banking Singapore in CNYBank
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Cash at Banklavelle_demo-cssg-62143-eur-01lavelle_demo-cssg-62143-eur-01Bank Account with Credit Suisse Private Banking Singapore in EURBank
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Cash at Banklavelle_demo-cssg-62143-hkd-01lavelle_demo-cssg-62143-hkd-01Bank Account with Credit Suisse Private Banking Singapore in HKDBank
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Cash at Banklavelle_demo-cssg-62143-jpy-01lavelle_demo-cssg-62143-jpy-01Bank Account with Credit Suisse Private Banking Singapore in JPYBank
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Cash at Banklavelle_demo-cssg-62143-sgd-01lavelle_demo-cssg-62143-sgd-01Bank Account with Credit Suisse Private Banking Singapore in SGDBank
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Cash at Banklavelle_demo-cssg-62143-usd-01lavelle_demo-cssg-62143-usd-01Bank Account with Credit Suisse Private Banking Singapore in USDBank
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Cash at Banklavelle_demo-jpsg-52301-chf-01lavelle_demo-jpsg-52301-chf-01Bank Account with JP Morgan Singapore in CHFBank
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Cash at Banklavelle_demo-jpsg-52301-hkd-01lavelle_demo-jpsg-52301-hkd-01Bank Account with JP Morgan Singapore in HKDBank
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Cash at Banklavelle_demo-jpsg-52301-jpy-01lavelle_demo-jpsg-52301-jpy-01Bank Account with JP Morgan Singapore in JPYBank
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Cash at Banklavelle_demo-jpsg-52301-usd-01lavelle_demo-jpsg-52301-usd-01Bank Account with JP Morgan Singapore in USDBank
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Cash at Banklavelle_demo-phyasset-01-usd-01lavelle_demo-phyasset-01-usd-01Bank Account with Physical Asset in USDBank
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Cash at Banklavelle_demo-rere-01-usd-01lavelle_demo-rere-01-usd-01Bank Account with Real Estate in USDBank
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Equity1113_HKCk Asset Holdings Ltd_1113_HKInvestments in Ck Asset Holdings Ltd_1113_HKCurrent Assets
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Equity1288_HKAGRICULTURAL BANK OF CHINA-H_1288_HKInvestments in AGRICULTURAL BANK OF CHINA-H_1288_HKCurrent Assets
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Equity1299_HKAia Group Ltd_1299_HKInvestments in Aia Group Ltd_1299_HKCurrent Assets
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Equity2018_HKAac Technologies Holdings In_2018_HKInvestments in Aac Technologies Holdings In_2018_HKCurrent Assets
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Fund2828_HKHang Seng H-Share Ind Etf-Hk_2828_HKInvestments in Hang Seng H-Share Ind Etf-Hk_2828_HKCurrent Assets
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Fund3188_HKChinaamc Csi 300 Idx Etf-Hkd_3188_HKInvestments in Chinaamc Csi 300 Idx Etf-Hkd_3188_HKCurrent Assets
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Equity700_HKTencent Holdings Ltd_700_HKInvestments in Tencent Holdings Ltd_700_HKCurrent Assets
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Equity7211_JPMITSUBISHI MOTORS CORP_7211_JPInvestments in MITSUBISHI MOTORS CORP_7211_JPCurrent Assets
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Equity7974_JPNINTENDO CO LTD_7974_JPInvestments in NINTENDO CO LTD_7974_JPCurrent Assets
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Equity8316_JPSUMITOMO MITSUI FINANCIAL GR_8316_JPInvestments in SUMITOMO MITSUI FINANCIAL GR_8316_JPCurrent Assets
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Equity8801_JPMITSUI FUDOSAN CO LTD_8801_JPInvestments in MITSUI FUDOSAN CO LTD_8801_JPCurrent Assets
28
Equity939_HKChina Construction Bank-H_939_HKInvestments in China Construction Bank-H_939_HKCurrent Assets
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Equity941_HKCHINA MOBILE LTD_941_HKInvestments in CHINA MOBILE LTD_941_HKCurrent Assets
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EquityABBN_SWAbb Ltd-Reg_ABBN_SWInvestments in Abb Ltd-Reg_ABBN_SWCurrent Assets
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Accrued but Unpaid InterestAccrued but Unpaid InterestAccrued but Unpaid InterestAccrued but Unpaid InterestCurrent Assets
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DerivativeACCUMULATOR_STARBUCKS_2020-01-30_SB12345678
Accumulator SB12345678 - Starbucks Corporation_ACCUMULATOR_STARBUCKS_2020-01-30_SB12345678
Investments in Accumulator SB12345678 - Starbucks Corporation_ACCUMULATOR_STARBUCKS_2020-01-30_SB12345678
Current Assets
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EquityAJG_USArthur J Gallagher & Co_AJG_USInvestments in Arthur J Gallagher & Co_AJG_USCurrent Assets
34
EquityAMZN_USAmazon.Com Inc_AMZN_USInvestments in Amazon.Com Inc_AMZN_USCurrent Assets
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ArtArtInvestments in ArtCurrent Assets
36
EquityAXP_USAMERICAN EXPRESS CO_AXP_USInvestments in AMERICAN EXPRESS CO_AXP_USCurrent Assets
37
EquityBAC_USBank Of America Corp_BAC_USInvestments in Bank Of America Corp_BAC_USCurrent Assets
38
FundBGDHA6U_LXBgf Dynamic High Income-A6us_BGDHA6U_LXInvestments in Bgf Dynamic High Income-A6us_BGDHA6U_LXCurrent Assets
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FundBGEIA6U_LXBlackrock Gl-Gl Eq Inc-A6usd_BGEIA6U_LXInvestments in Blackrock Gl-Gl Eq Inc-A6usd_BGEIA6U_LXCurrent Assets
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EquityBIDU_USBaidu Inc - Spon Adr_BIDU_USInvestments in Baidu Inc - Spon Adr_BIDU_USCurrent Assets
41
BondBondInvestments in BondCurrent Assets
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Bond BBond BInvestments in Bond BCurrent Assets
43
EquityCDREIT_SPCdl Hospitality Trusts_CDREIT_SPInvestments in Cdl Hospitality Trusts_CDREIT_SPCurrent Assets
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EquityDBS_SPDbs Group Holdings Ltd_DBS_SPInvestments in Dbs Group Holdings Ltd_DBS_SPCurrent Assets
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DerivativeDerivativeInvestments in DerivativeCurrent Assets
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EquityDIS_USWalt Disney Co/The_DIS_USInvestments in Walt Disney Co/The_DIS_USCurrent Assets
47
EquityEquityInvestments in EquityCurrent Assets
48
DerivativeEQUITYOPTION_INVESCOQQQ_2019-09-26_170_50123456
Put Option on Invesco QQQ Trust Strike: USD 170 Exp.: 26Sep2019_EQUITYOPTION_INVESCOQQQ_2019-09-26_170_50123456
Investments in Put Option on Invesco QQQ Trust Strike: USD 170 Exp.: 26Sep2019_EQUITYOPTION_INVESCOQQQ_2019-09-26_170_50123456
Current Assets
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EquityFCOT_SPFRASERS COMMERCIAL TRUST_FCOT_SPInvestments in FRASERS COMMERCIAL TRUST_FCOT_SPCurrent Assets
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EquityFDX_USFEDEX CORP_FDX_USInvestments in FEDEX CORP_FDX_USCurrent Assets
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Private EquityFF1252115119Private Equity- Offshore Feeder Fund II, L.P. Series A_FF1252115119Investments in Private Equity- Offshore Feeder Fund II, L.P. Series A_FF1252115119Current Assets
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Private EquityFF9212222369Private Equity - Digital Growth Offshore Special Fund_FF9212222369Investments in Private Equity - Digital Growth Offshore Special Fund_FF9212222369Current Assets
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EquityFP_FPTotal Sa_FP_FPInvestments in Total Sa_FP_FPCurrent Assets
54
FundFundInvestments in FundCurrent Assets
55
DerivativeFXFORWARD_USD/SGD_2020-12-10_FX5423468
USD/SGD sale / Trade Date 15.05.2017 Value Date 10.12.2020_FXFORWARD_USD/SGD_2020-12-10_FX5423468
Investments in USD/SGD sale / Trade Date 15.05.2017 Value Date 10.12.2020_FXFORWARD_USD/SGD_2020-12-10_FX5423468
Current Assets
56
DerivativeFXOPTION_EUR/USD_2020-01-29_0.95_761551235
Purchase Call European Option EUR/USD Strike 1.13 Exp. 29.01.2020_FXOPTION_EUR/USD_2020-01-29_0.95_761551235
Investments in Purchase Call European Option EUR/USD Strike 1.13 Exp. 29.01.2020_FXOPTION_EUR/USD_2020-01-29_0.95_761551235
Current Assets
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FundGLD_USSPDR GOLD SHARES_GLD_USInvestments in SPDR GOLD SHARES_GLD_USCurrent Assets
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EquityGM_USGENERAL MOTORS CO_GM_USInvestments in GENERAL MOTORS CO_GM_USCurrent Assets
59
DerivativeIRS_USDLIBOR_2019-09-24_90059IRS PAY 1.795%/REC USD LIBOR_IRS_USDLIBOR_2019-09-24_90059Investments in IRS PAY 1.795%/REC USD LIBOR_IRS_USDLIBOR_2019-09-24_90059Current Assets
60
FundIWM_USISHARES RUSSELL 2000 ETF_IWM_USInvestments in ISHARES RUSSELL 2000 ETF_IWM_USCurrent Assets
61
EquityJPM_USJPMORGAN CHASE & CO_JPM_USInvestments in JPMORGAN CHASE & CO_JPM_USCurrent Assets
62
EquityKEP_SPKEPPEL CORP LTD_KEP_SPInvestments in KEPPEL CORP LTD_KEP_SPCurrent Assets
63
FundKRE_USSPDR S&P REGIONAL BANKING_KRE_USInvestments in SPDR S&P REGIONAL BANKING_KRE_USCurrent Assets
64
EquityMA_USMASTERCARD INC - A_MA_USInvestments in MASTERCARD INC - A_MA_USCurrent Assets
65
FundMCHI_USISHARES MSCI CHINA ETF_MCHI_USInvestments in ISHARES MSCI CHINA ETF_MCHI_USCurrent Assets
66
FundMDY_USSPDR S&P MIDCAP 400 ETF TRST_MDY_USInvestments in SPDR S&P MIDCAP 400 ETF TRST_MDY_USCurrent Assets
67
FundMERDUD2_LXBgf-Asian Dragon Fund-Usdd2_MERDUD2_LXInvestments in Bgf-Asian Dragon Fund-Usdd2_MERDUD2_LXCurrent Assets
68
EquityMRK_USMerck & Co. inc._MRK_USInvestments in Merck & Co. inc._MRK_USCurrent Assets
69
EquityMSFT_USMicrosoft Corp_MSFT_USInvestments in Microsoft Corp_MSFT_USCurrent Assets
70
EquityNESN_SWNestle Sa-Reg_NESN_SWInvestments in Nestle Sa-Reg_NESN_SWCurrent Assets
71
ArtOT2521111115Vincent Van Gogh- The Starry Night_OT2521111115Investments in Vincent Van Gogh- The Starry Night_OT2521111115Current Assets
72
Private EquityPrivate EquityInvestments in Private EquityCurrent Assets
73
EquityRDSA_NARoyal Dutch Shell Plc-A Shs_RDSA_NAInvestments in Royal Dutch Shell Plc-A Shs_RDSA_NACurrent Assets
74
Real EstateReal EstateInvestments in Real EstateCurrent Assets
75
Real EstateRT1119111173New York Apartment _RT1119111173Investments in New York Apartment _RT1119111173Current Assets
76
EquitySAMAS_FHSAMPO OYJ-A SHS_SAMAS_FHInvestments in SAMPO OYJ-A SHS_SAMAS_FHCurrent Assets
77
EquitySBUX_USSTARBUCKS CORP_SBUX_USInvestments in STARBUCKS CORP_SBUX_USCurrent Assets
78
FundSDY_USSPDR S&P DIVIDEND ETF_SDY_USInvestments in SPDR S&P DIVIDEND ETF_SDY_USCurrent Assets
79
BondSG73H5000003FCL TREASURY PTE LTD_SG73H5000003Investments in FCL TREASURY PTE LTD_SG73H5000003Current Assets
80
FundSPY_USSpdr S&P 500 Etf Trust_SPY_USInvestments in Spdr S&P 500 Etf Trust_SPY_USCurrent Assets
81
EquityTMO_USTHERMO FISHER SCIENTIFIC INC_TMO_USInvestments in THERMO FISHER SCIENTIFIC INC_TMO_USCurrent Assets
82
BondUS064159KJ44BANK OF NOVA SCOTIA_US064159KJ44Investments in BANK OF NOVA SCOTIA_US064159KJ44Current Assets
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BondUS06738EAS46BARCLAYS PLC_US06738EAS46Investments in BARCLAYS PLC_US06738EAS46Current Assets
84
BondUS06738EBK01BARCLAYS PLC_US06738EBK01Investments in BARCLAYS PLC_US06738EBK01Current Assets
85
BondUS404280BL25HSBC HOLDINGS PLC_US404280BL25Investments in HSBC HOLDINGS PLC_US404280BL25Current Assets
86
BondUS912828XB14US TREASURY N/B_US912828XB14Investments in US TREASURY N/B_US912828XB14Current Assets
87
BondUSF1R15XK441BNP PARIBAS_USF1R15XK441Investments in BNP PARIBAS_USF1R15XK441Current Assets
88
EquityUTX_USUnited Technologies Corp_UTX_USInvestments in United Technologies Corp_UTX_USCurrent Assets
89
FundVB_USVANGUARD SMALL-CAP ETF_VB_USInvestments in VANGUARD SMALL-CAP ETF_VB_USCurrent Assets
90
EquityWFC_USWells Fargo & Co_WFC_USInvestments in Wells Fargo & Co_WFC_USCurrent Assets
91
FundXLE_USEnergy Select Sector Spdr_XLE_USInvestments in Energy Select Sector Spdr_XLE_USCurrent Assets
92
FundXLF_USFINANCIAL SELECT SECTOR SPDR_XLF_USInvestments in FINANCIAL SELECT SECTOR SPDR_XLF_USCurrent Assets
93
FundXLI_USINDUSTRIAL SELECT SECT SPDR_XLI_USInvestments in INDUSTRIAL SELECT SECT SPDR_XLI_USCurrent Assets
94
FundXLV_USHEALTH CARE SELECT SECTOR_XLV_USInvestments in HEALTH CARE SELECT SECTOR_XLV_USCurrent Assets
95
BondXS0531284080OLAM INTERNATIONAL LTD_XS0531284080Investments in OLAM INTERNATIONAL LTD_XS0531284080Current Assets
96
BondXS1048622689POLY REAL ESTATE FINANCE_XS1048622689Investments in POLY REAL ESTATE FINANCE_XS1048622689Current Assets
97
BondXS1071551474DEUTSCHE BANK AG_XS1071551474Investments in DEUTSCHE BANK AG_XS1071551474Current Assets
98
BondXS1171484832HONGKONG INTL QINGDAO_XS1171484832Investments in HONGKONG INTL QINGDAO_XS1171484832Current Assets
99
BondXS1250898100CHINA LIFE INSURANCE_XS1250898100Investments in CHINA LIFE INSURANCE_XS1250898100Current Assets
100
BondXS1385999492CLOVERIE PLC ZURICH INS_XS1385999492Investments in CLOVERIE PLC ZURICH INS_XS1385999492Current Assets