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

Institutional · Advisory mandate

Pacific Insurance Holdings — consolidated portfolio

Liability-matched income with regulatory capital efficiency. Concentration limit 8% per product; liquidity constraint Minimum 70% 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

$512M

Traditional + tokenised + digital cash

Tokenised RWA

$4.1M

0.8% of portfolio

Illiquid bucket

0.0%

Minimum 70% within 7 days

Stale valuations

0

Marks outside policy age

Holdings

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

PositionCategoryUnitsValueCustodyValuedLiquidity
Stabilised GCC USD Fixed IncomeTokenised RWA39,780.00$4,100,000SCB-CUST-45202026-08-04 16:00 UTC8–30 days
Liability-matched bondsTraditional$507,900,000SCB custody2026-08-04 20:00 UTC≤7 days

Liquidity ladder

  • ≤7 days$507.9M · 99.2%
  • 8–30 days$4.1M · 0.8%
  • 31–90 days$0 · 0.0%
  • Illiquid$0 · 0.0%

Mandate and account controls

Mandate type
Advisory
Permitted assets
Fixed income
Currency constraint
USD / HKD
Concentration limit
8% per product
Sign-off channel
Investment committee minute
Custody destinations
SCB-CUST-4520

Transactions

  • No transactions recorded for this account.