Portfolio (Quarterly)
Guide ↗
OVERSEA-CHINESE BANKING Corp Ltd
· CIK 0001291318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | Technology | 1,596,156.0 | $277.6M | 7.50% | -154K | -8.8% | $173.95 | +18.0% |
| 2 | MSFT | MICROSOFT CORP COM | Technology | 455,714.0 | $168.2M | 4.54% | +26K | +6.0% | $369.01 | +5.9% |
| 3 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 1,840,274.0 | $152.3M | 4.11% | +49K | +2.7% | $82.78 | +0.2% |
| 4 | — PUT | INVESCO QQQ TR PUT | — | 250,500.0 | $140.9M | 3.81% | +38K | +17.6% | $562.58 | — |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | Technology | 348,215.0 | $117.5M | 3.17% | -85K | -19.6% | $337.38 | +25.7% |
| 6 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 552,531.0 | $114.0M | 3.08% | +4K | +0.8% | $206.29 | +15.6% |
| 7 | AAPL | APPLE INC COM | Technology | 418,295.0 | $106.1M | 2.87% | -14K | -3.2% | $253.72 | +14.7% |
| 8 | TER | TERADYNE INC COM | Technology | 322,380.0 | $95.6M | 2.58% | +9K | +2.9% | $296.46 | +36.0% |
| 9 | AVGO | BROADCOM INC COM | Technology | 286,114.0 | $88.0M | 2.38% | -27K | -8.5% | $307.69 | +24.2% |
| 10 | ACWI | ISHARES TR MSCI ACWI ETF | — | 612,814.0 | $84.9M | 2.29% | +122K | +24.8% | $138.46 | +13.0% |
| 11 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 289,982.0 | $83.3M | 2.25% | -60K | -17.2% | $287.39 | +25.2% |
| 12 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 192,914.0 | $83.0M | 2.24% | +39K | +25.5% | $430.29 | -10.2% |
| 13 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 111,868.0 | $64.5M | 1.74% | -14K | -11.1% | $576.72 | +25.1% |
| 14 | GLDM | WORLD GOLD TR SPDR GLD MINIS | Financial Services | 676,633.0 | $62.7M | 1.69% | +21K | +3.1% | $92.69 | -10.1% |
| 15 | C | CITIGROUP INC COM NEW | Financial Services | 543,979.0 | $61.7M | 1.67% | — | — | $113.39 | +23.3% |
| 16 | META | META PLATFORMS INC CL A | Communication Services | 105,055.0 | $59.0M | 1.59% | -38K | -26.6% | $561.79 | +0.9% |
| 17 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 234,049.0 | $47.4M | 1.28% | -200K | -46.1% | $202.62 | +152.5% |
| 18 | PDD | PDD HOLDINGS INC SPONSORED ADS | Consumer Cyclical | 443,437.0 | $45.3M | 1.22% | +43K | +10.8% | $102.04 | -20.1% |
| 19 | SOXX | ISHARES TR ISHARES SEMICDTR | — | 134,580.0 | $44.2M | 1.19% | +131K | +3334.9% | $328.66 | +81.4% |
| 20 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 435,204.0 | $42.4M | 1.15% | +206K | +90.1% | $97.53 | +186.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
44.2%
Financial Services
14.3%
Consumer Cyclical
13.6%
Communication Services
7.2%
Healthcare
6.3%
Real Estate
5.9%
Industrials
3.7%
Consumer Defensive
3.2%
Basic Materials
1.4%
Energy
0.2%