BANK JULIUS BAER AND CO. LTD. HONG KONG

Inv. BankForeignNaNHONG KONG

Holdings (Shares)

distinct share positions

Total Shares Owned

746,500,000

shares held across all positions

Avg. Stake

29.92%

avg ownership stake per share

Top Holdings by Share Size

Up to 8 largest positions by total shares held

Portfolio Holdings

All Holdings

Sorted by total holding shares (desc)

Code	Issuer	Scripless	Scrip	Total Shares	%
FUJI	FUJI FINANCE INDONESIA Tbk	715,000,000	0	715,000,000	55.0000%
NICK	CHARNIC CAPITAL Tbk	31,500,000	0	31,500,000	4.8400%