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

Discretionary mandate · Discretionary mandate

Aurelia DPM Mandate — Series B — consolidated portfolio

Income generation with strict liquidity ladder. Concentration limit 12% per product; no single-name private equity; liquidity constraint Minimum 60% within 30 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

$94.2M

Traditional + tokenised + digital cash

Tokenised RWA

$18.5M

19.6% of portfolio

Illiquid bucket

0.0%

Minimum 60% within 30 days

Stale valuations

1

Marks outside policy age

Holdings

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

PositionCategoryUnitsValueCustodyValuedLiquidity
Stabilised GCC USD Fixed IncomeTokenised RWA142,880.10$14,726,000BNY-CUST-33112026-08-04 16:00 UTC8–30 days
Stabilised Australia Supply-Chain FinanceTokenised RWA3,620 units$3,724,000Trustee / BNY-CUST-33112026-07-31 08:00 UTC · stale31–90 days
USDT balanceDigital cash1,880,000$1,880,000Custodial wallet 0x4ee…8c302026-08-05 01:40 UTC≤7 days
Investment grade creditTraditional$73,870,000BNY custody2026-08-04 20:00 UTC8–30 days

Liquidity ladder

  • ≤7 days$1.9M · 2.0%
  • 8–30 days$88.6M · 94.1%
  • 31–90 days$3.7M · 4.0%
  • Illiquid$0 · 0.0%

Mandate and account controls

Mandate type
Discretionary
Permitted assets
Fixed income, Supply-chain finance, Tokenised RWA
Currency constraint
USD only
Concentration limit
12% per product; no single-name private equity
Sign-off channel
Discretionary — no per-trade client sign-off
Custody destinations
BNY-CUST-3311, 0x4ee…8c30

Transactions