Alphian Asset Management (HK) Ltd · Type 4 & Type 9 regulated activities · Prototype environment

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.

PositionCategoryUnitsValueCustodyValuedLiquidity
Libeara Tokenised GoldTokenised RWA612.4409$1,512,400SCB-CUST-10422026-08-05 01:30 UTC≤7 days
Stabilised GCC USD Fixed IncomeTokenised RWA24,120.55$2,486,000SCB-CUST-10422026-08-04 16:00 UTC8–30 days
USDC balanceDigital cash2,151,600$2,151,600Custodial wallet 0x71c…a9042026-08-05 01:40 UTC≤7 days
Listed equities & fundsTraditional$36,650,000HSBC custody2026-08-04 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