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

Family office · Advisory mandate

Meridian Family Office Ltd — consolidated portfolio

Multi-generational growth with private-market allocation. Concentration limit 10% per single-name private exposure; liquidity constraint Up to 35% illiquid.

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

$186.4M

Traditional + tokenised + digital cash

Tokenised RWA

$21.5M

11.6% of portfolio

Illiquid bucket

6.7%

Up to 35% illiquid

Stale valuations

2

Marks outside policy age

Holdings

Traditional and tokenised positions with valuation date, custody location and liquidity bucket.

PositionCategoryUnitsValueCustodyValuedLiquidity
Evident — Moonshot AITokenised RWASPV interest$12,400,000SPV register / SCB-CUST-20872026-05-31 00:00 UTC · staleIlliquid
Stabilised Australia Supply-Chain FinanceTokenised RWA8,900 units$9,140,000Trustee / SCB-CUST-20872026-07-31 08:00 UTC · stale31–90 days
USDC balanceDigital cash5,320,000$5,320,000Custodial wallet 0x9ba…31f22026-08-05 01:40 UTC≤7 days
Traditional multi-assetTraditional$159,540,000SCB custody2026-08-04 20:00 UTC8–30 days

Liquidity ladder

  • ≤7 days$5.3M · 2.9%
  • 8–30 days$159.5M · 85.6%
  • 31–90 days$9.1M · 4.9%
  • Illiquid$12.4M · 6.7%

Mandate and account controls

Mandate type
Advisory
Permitted assets
Private markets, Fixed income, Commodities, Tokenised RWA
Currency constraint
USD base; AUD permitted hedged
Concentration limit
10% per single-name private exposure
Sign-off channel
Board resolution + authorised signatory
Custody destinations
SCB-CUST-2087, 0x9ba…31f2, TQ8f…7d1

Transactions