Portfolio (Quarterly)
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OVERSEA-CHINESE BANKING Corp Ltd
· CIK 0001291318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EWT | ISHARES INC MSCI TAIWAN ETF | — | 280,930.0 | $19.9M | 0.54% | +74K | +36.0% | $70.90 | +46.4% |
| 22 | ATAT | ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | Consumer Cyclical | 530,968.0 | $19.5M | 0.53% | +210K | +65.3% | $36.81 | -10.9% |
| 23 | WMT | WALMART INC COM | Consumer Defensive | 140,282.0 | $17.4M | 0.47% | +10K | +8.0% | $124.27 | -2.8% |
| 24 | — PUT | NVIDIA CORPORATION PUT | — | 97,800.0 | $16.4M | 0.44% | +68K | +226.0% | $167.52 | — |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 106,110.0 | $15.4M | 0.41% | +62K | +138.1% | $144.76 | -8.0% |
| 26 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 46,625.0 | $13.7M | 0.37% | +4K | +10.3% | $293.97 | +12.6% |
| 27 | GDX | VANECK ETF TRUST GOLD MINERS ETF | — | 138,785.0 | $12.7M | 0.34% | +20K | +17.1% | $91.74 | -4.9% |
| 28 | XLU | SELECT SECTOR SPDR TR STATE STREET UTI | — | 269,626.0 | $12.4M | 0.33% | +23K | +9.5% | $45.88 | -1.8% |
| 29 | KO | COCA COLA CO COM | Consumer Defensive | 161,780.0 | $12.3M | 0.33% | +147K | +1009.4% | $76.03 | +5.6% |
| 30 | — PUT | AMAZON COM INC PUT | — | 55,000.0 | $11.0M | 0.30% | +20K | +57.1% | $199.34 | — |
| 31 | SNPS | SYNOPSYS INC COM | Technology | 26,737.0 | $10.6M | 0.29% | +6K | +31.6% | $396.48 | +13.1% |
| 32 | — | AMER SPORTS INC COM SHS | — | 314,761.0 | $10.4M | 0.28% | +88K | +38.8% | $32.92 | — |
| 33 | XLI | SELECT SECTOR SPDR TR STATE STREET IND | — | 63,550.0 | $10.3M | 0.28% | +62K | +3159.0% | $161.68 | +11.2% |
| 34 | SNOW | SNOWFLAKE INC COM SHS | Technology | 65,982.0 | $10.0M | 0.27% | +6K | +10.1% | $150.99 | +57.8% |
| 35 | XLE | SELECT SECTOR SPDR TR STATE STREET ENE | — | 160,966.0 | $9.9M | 0.27% | +101K | +167.0% | $61.24 | -9.6% |
| 36 | ADBE | ADOBE INC COM | Technology | 38,865.0 | $9.1M | 0.25% | +4K | +12.5% | $235.13 | -11.8% |
| 37 | PANW | PALO ALTO NETWORKS INC COM | Technology | 56,778.0 | $8.9M | 0.24% | +54K | +2227.0% | $156.64 | +78.7% |
| 38 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 72,456.0 | $8.9M | 0.24% | +12K | +19.5% | $122.58 | +37.1% |
| 39 | TSLA | TESLA INC COM | Consumer Cyclical | 22,333.0 | $8.2M | 0.22% | +11K | +100.7% | $367.72 | +10.0% |
| 40 | COHR | COHERENT CORP COM | Technology | 32,786.0 | $7.8M | 0.21% | +7K | +25.1% | $238.13 | +60.8% |
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%