CARRINGTON MFO VCC - CHARISMATIC DEBT EQUITY FUND

CompanyForeignNaNSINGAPORE

Holdings (Shares)

distinct share positions

Total Shares Owned

286,958,100

shares held across all positions

Avg. Stake

22.84%

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	%
TECH	INDOSTERLING TECHNOMEDIA Tbk	286,958,100	0	286,958,100	22.8400%