Phillip Securities (Hong Kong) Limited

SecuritiesForeignNaNCHINA

Holdings (Shares)

distinct share positions

Total Shares Owned

28,299,400

shares held across all positions

Avg. Stake

4.35%

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	%
NICK	CHARNIC CAPITAL Tbk	28,299,400	0	28,299,400	4.3500%