ZICO TRUST (S) LTD AS TRUSTEE OF PROMETHEA STRATEGIC FUND

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Holdings (Shares)

distinct share positions

Total Shares Owned

1,149,414,500

shares held across all positions

Avg. Stake

3.21%

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	%
HOME	HOTEL MANDARINE REGENCY Tbk	0	576,900,000	576,900,000	2.6000%
NUSA	SINERGI MEGAH INTERNUSA Tbk	0	352,100,000	352,100,000	4.5700%
ARMY