Portfolio (Quarterly) Guide ↗

OVERSEA-CHINESE BANKING Corp Ltd

· CIK 0001291318

13F Portfolio $3.7B AUM 610 positions Filed Apr 28, 2026 EDGAR ↗ ← All Funds

Page 1 of 3 · 45 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ILF	ISHARES TR LATN AMER 40 ETF	—	897,500	$27.3M	0.72%	SOLD
2	NXPI	NXP SEMICONDUCTORS N V COM	Technology	31,511	$6.8M	0.18%	SOLD
3	INTU	INTUIT COM	Technology	9,550	$6.3M	0.17%	SOLD
4	WEX	WEX INC COM	Technology	31,100	$4.6M	0.12%	SOLD
5	DXCM	DEXCOM INC COM	Healthcare	66,302	$4.4M	0.12%	SOLD
6	APH	AMPHENOL CORP NEW CL A	Technology	29,627	$4.0M	0.11%	SOLD
7	ALAB	ASTERA LABS INC COM	Technology	21,673	$3.6M	0.10%	SOLD
8	VRE	VERIS RESIDENTIAL INC COM	Real Estate	236,821	$3.5M	0.09%	SOLD
9	—	AMCOR PLC ORD	—	400,000	$3.3M	0.09%	SOLD
10	NSA	NATIONAL STORAGE AFFILIATES COM SHS BEN IN	Real Estate	109,601	$3.1M	0.08%	SOLD
11	— PUT	ORACLE CORP PUT	—	10,000	$2.0M	0.05%	SOLD
12	EPR	EPR PPTYS COM SH BEN INT	Real Estate	29,435	$1.5M	0.04%	SOLD
13	LX	LEXINFINTECH HLDGS LTD ADR	Financial Services	432,430	$1.4M	0.04%	SOLD
14	EL	LAUDER ESTEE COS INC CL A	Consumer Defensive	10,214	$1.1M	0.03%	SOLD
15	CRWD	CROWDSTRIKE HLDGS INC CL A	Technology	2,274	$1.1M	0.03%	SOLD
16	IGV	ISHARES TR EXPANDED TECH	—	7,035	$744K	0.02%	SOLD
17	ZM	ZOOM COMMUNICATIONS INC CL A	Technology	6,062	$523K	0.01%	SOLD
18	OXY	OCCIDENTAL PETE CORP COM	Energy	12,790	$517K	0.01%	SOLD
19	IBM	INTERNATIONAL BUSINESS MACHS COM	Technology	1,620	$480K	0.01%	SOLD
20	SCHW	SCHWAB CHARLES CORP COM	Financial Services	4,800	$480K	0.01%	SOLD

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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%