CIO’s briefing · as of 12 Oct 2026
Allamanda Capital — Portfolio Briefing
Position
Total assets stand at S$50.1M, up 0.7% on the month. Public equities carried the move: the global equity sleeve gained 1.9% while the T-bill ladder was flat. Liquid assets (T+2) are S$33.3M, comfortably above the S$3M operating floor.
Watch list
- RSU vest in January: 112.5 GOOGL units.
- PE Fund IV capital call reserve: S$600k by February.
- The Katong Shophouse lease renews in March.
PDF with the net worth trend, allocation against target and spend by category · to Slack, the phone, or both.