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 CORP | Technology | 1,641,450.0 | $327.1M | 7.01% | +45K | +2.8% | $199.25 | +5.4% |
| 2 | TSM | TAIWAN SEMICON-ADR | Technology | 422,549.0 | $198.0M | 4.25% | +74K | +21.4% | $468.54 | -10.8% |
| 3 | SE | SEA LTD | Consumer Cyclical | 1,926,518.0 | $184.5M | 3.96% | +86K | +4.7% | $95.77 | +24.7% |
| 4 | MSFT | MICROSOFT | Technology | 470,736.0 | $175.6M | 3.77% | +15K | +3.3% | $372.95 | +32.5% |
| 5 | AMD | ADVANCED MICRO DEVICES | Technology | 275,792.0 | $148.7M | 3.19% | +42K | +17.8% | $539.34 | -10.6% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 325,833.0 | $115.9M | 2.49% | +36K | +12.4% | $355.85 | -4.1% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 124,743.0 | $91.6M | 1.97% | +13K | +11.5% | $734.48 | -3.3% |
| 8 | C | CITIGROUP | Financial Services | 572,940.0 | $80.2M | 1.72% | +29K | +5.3% | $140.01 | -4.7% |
| 9 | ORCL | ORACLE CORP | Technology | 528,017.0 | $78.3M | 1.68% | +233K | +79.1% | $148.29 | -0.1% |
| 10 | NOW | SERVICENOW | Technology | 566,131.0 | $55.9M | 1.20% | +208K | +58.1% | $98.79 | +26.6% |
| 11 | ILMN | ILLUMINA | Healthcare | 291,819.0 | $51.3M | 1.10% | +17K | +6.3% | $175.83 | +28.5% |
| 12 | GRAB | GRAB HOLDINGS CL A ORD | Technology | 13,367,168.0 | $50.3M | 1.08% | +3.8M | +39.3% | $3.76 | -5.0% |
| 13 | — PUT | META PLATFORMS INC | — | 83,000.0 | $45.7M | 0.98% | +37K | +80.8% | $550.25 | — |
| 14 | ECL | ECOLAB | Basic Materials | 141,255.0 | $39.4M | 0.84% | +5K | +3.4% | $278.61 | +4.3% |
| 15 | A | AGILENT TECH | Healthcare | 270,412.0 | $35.9M | 0.77% | +14K | +5.6% | $132.83 | +15.0% |
| 16 | WAT | WATERS | Healthcare | 95,028.0 | $35.6M | 0.76% | +15K | +18.4% | $375.04 | +10.8% |
| 17 | EOG | EOG RES INC | Energy | 272,644.0 | $35.4M | 0.76% | +267K | +5084.3% | $129.73 | +12.5% |
| 18 | — PUT | NVIDIA CORPORATION | — | 170,000.0 | $32.7M | 0.70% | +72K | +73.8% | $192.53 | — |
| 19 | KMB | KIMBERLY-CLARK | Consumer Defensive | 290,102.0 | $31.8M | 0.68% | +11K | +4.0% | $109.77 | +0.6% |
| 20 | CRM | SALESFORCE | Technology | 196,977.0 | $31.0M | 0.67% | +64K | +48.6% | $157.34 | +29.4% |
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
52.7%
Consumer Cyclical
11.8%
Financial Services
10.2%
Healthcare
6.4%
Real Estate
4.9%
Communication Services
4.9%
Industrials
3.2%
Consumer Defensive
3.0%
Basic Materials
1.6%
Energy
1.1%