Individual PI · Advisory mandate
Mr Lau Chi Wing — consolidated portfolio
Capital preservation with selective growth allocation. Concentration limit 15% per product, 25% per provider; liquidity constraint Minimum 40% liquid within 7 days.
Data as at 2026-08-05 01:40 UTC · Simulated provider and custodian feeds
Simulated data. Product terms, prices, balances and settlement references are placeholders pending provider, custodian and legal confirmation.
Portfolio value
$42.8M
Traditional + tokenised + digital cash
Tokenised RWA
$4M
9.3% of portfolio
Illiquid bucket
0.0%
Minimum 40% liquid within 7 days
Stale valuations
0
Marks outside policy age
Holdings
Traditional and tokenised positions with valuation date, custody location and liquidity bucket.
| Position | Category | Units | Value | Custody | Valued | Liquidity |
|---|---|---|---|---|---|---|
| Libeara Tokenised Gold | Tokenised RWA | 612.4409 | $1,512,400 | SCB-CUST-1042 | 2026-08-05 01:30 UTC | ≤7 days |
| Stabilised GCC USD Fixed Income | Tokenised RWA | 24,120.55 | $2,486,000 | SCB-CUST-1042 | 2026-08-04 16:00 UTC | 8–30 days |
| USDC balance | Digital cash | 2,151,600 | $2,151,600 | Custodial wallet 0x71c…a904 | 2026-08-05 01:40 UTC | ≤7 days |
| Listed equities & funds | Traditional | — | $36,650,000 | HSBC custody | 2026-08-04 20:00 UTC | ≤7 days |
Liquidity ladder
- ≤7 days$40.3M · 94.2%
- 8–30 days$2.5M · 5.8%
- 31–90 days$0 · 0.0%
- Illiquid$0 · 0.0%
Mandate and account controls
- Mandate type
- Advisory
- Permitted assets
- Fixed income, Commodities, Tokenised RWA
- Currency constraint
- USD / HKD only
- Concentration limit
- 15% per product, 25% per provider
- Sign-off channel
- Recorded call + e-signature
- Custody destinations
- SCB-CUST-1042, 0x71c…a904
Transactions
- ORD-2026-0418SETTLED
- ORD-2026-0442AWAITING APPROVAL