SILPHIUM ASSET MANAGEMENT LTD

PrivateCIK: 1758440
Location

LONDON, X0

55
Positions
$296.62M
Total AUM (reported)
1.61M
Total Shares

Allocation by class

TOTAL AUM$296.62M55 positions
S&P 500 ETF SHS$142.11M47.9%
COM$56.22M19.0%
FTSE PACIFIC ETF$23.45M7.9%
FTSE EUROPE ETF$8.98M3.0%
CHINA LG-CAP ETF$8.29M2.8%
CAP STK CL A$6.97M2.4%
MSCI JAPAN ETF$6.81M2.3%

Portfolio Concentration

Top 358.8%4–1016.1%11–2516.6%Rest8.4%TOP 1074.9%0%100%
Top 3$174.54M58.8%
4–10$47.74M16.1%
11–25$49.28M16.6%
Rest$25.06M8.4%

Top 3 weight

58.8%

Top 10 weight

74.9%

Voting Authority Distribution

Total shares with voting rights: 1.61M

Sole

Full voting authority

1.61M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other55
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:

VANGUARD INDEX FDS

DFND
S&P 500 ETF SHS
Shares206.92K
TypeSH
Market value$142.11M
47.91%
Sole
206.92K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

DFND
FTSE PACIFIC ETF
Shares202.70K
TypeSH
Market value$23.45M
7.91%
Sole
202.70K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

DFND
FTSE EUROPE ETF
Shares101.40K
TypeSH
Market value$8.98M
3.03%
Sole
101.40K
Shared
0.00
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares43.13K
TypeSH
Market value$8.63M
2.91%
Sole
43.13K
Shared
0.00
None
0.00

ISHARES TR

DFND
CHINA LG-CAP ETF
Shares262.40K
TypeSH
Market value$8.29M
2.79%
Sole
262.40K
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares19.51K
TypeSH
Market value$6.97M
2.35%
Sole
19.51K
Shared
0.00
None
0.00

ISHARES INC

DFND
MSCI JAPAN ETF
Shares72.96K
TypeSH
Market value$6.81M
2.29%
Sole
72.96K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

DFND
BETA CDA ETF NEW
Shares58K
TypeSH
Market value$5.77M
1.94%
Sole
58K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

DFND
KBW BK ETF
Shares61.01K
TypeSH
Market value$5.67M
1.91%
Sole
61.01K
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares23.53K
TypeSH
Market value$5.61M
1.89%
Sole
23.53K
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares14.96K
TypeSH
Market value$5.58M
1.88%
Sole
14.96K
Shared
0.00
None
0.00

APPLE INC

DFND
COM
Shares19.16K
TypeSH
Market value$5.54M
1.87%
Sole
19.16K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

DFND
ST STR CARE ETF
Shares28.59K
TypeSH
Market value$4.54M
1.53%
Sole
28.59K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

DFND
ST STR UTIL ETF
Shares88.79K
TypeSH
Market value$4.03M
1.36%
Sole
88.79K
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares6.46K
TypeSH
Market value$3.64M
1.23%
Sole
6.46K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

DFND
ST STR FINL ETF
Shares67.40K
TypeSH
Market value$3.61M
1.22%
Sole
67.40K
Shared
0.00
None
0.00

BROADCOM INC

DFND
COM
Shares8.84K
TypeSH
Market value$3.34M
1.13%
Sole
8.84K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

DFND
COM
Shares2.63K
TypeSH
Market value$3.04M
1.03%
Sole
2.63K
Shared
0.00
None
0.00

CATERPILLAR INC

DFND
COM
Shares2.57K
TypeSH
Market value$2.74M
0.92%
Sole
2.57K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

DFND
ST STR MATER ETF
Shares48.83K
TypeSH
Market value$2.48M
0.84%
Sole
48.83K
Shared
0.00
None
0.00

ELI LILLY & CO

DFND
COM
Shares2.01K
TypeSH
Market value$2.41M
0.81%
Sole
2.01K
Shared
0.00
None
0.00

INTEL CORP

DFND
COM
Shares15.83K
TypeSH
Market value$2.21M
0.75%
Sole
15.83K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

DFND
COM
Shares3.69K
TypeSH
Market value$2.15M
0.72%
Sole
3.69K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

DFND
COM
Shares2.13K
TypeSH
Market value$1.99M
0.67%
Sole
2.13K
Shared
0.00
None
0.00

WALMART INC

DFND
COM
Shares17.51K
TypeSH
Market value$1.98M
0.67%
Sole
17.51K
Shared
0.00
None
0.00
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