transparency
“Global Ship Leasing” mobile app reserve fund report
The reserves report is published every 15 calendar days for transparency purposes only. The reserves report and the information it contains are prepared by GSL HK management. The following information is derived from the most recently published reserves report. The asset breakdown in the report is not entirely accurate; please refer to the independent audit report for asset distribution.
Reserve Fund Information
Total User Investment: RMB 47,813,526
Total Assets Under Custody: RMB 47,809,737
Difference: RMB -3,789
Cash and cash equivalents and other short-term deposits: 79.94%
Corporate bonds: 5.37%
Precious metals: 5.49%
Tether (USDT): 2.96%
Other investments: 6.24%
