| No. | Exchange | Value | Percent | P&L | P&L+Div |
|---|---|---|---|---|---|
| 1 | SGX | SGD 250,758 | 88.9% | +98,096 (64.3%) | +181,344.9 (118.8%) |
| 2 | LSE | SGD 16,243.05 | 5.8% | +2,632.12 (19.3%) | +3,385.51 (24.9%) |
| 3 | CG | SGD 8,016.87 | 2.8% | +2,385.95 (42.4%) | +2,385.95 (42.4%) |
| 4 | HKEX | SGD 7,168.86 | 2.5% | -401.12 (-5.3%) | +180.56 (2.4%) |