Portfolio (Quarterly) Guide ↗

OVERSEA-CHINESE BANKING Corp Ltd

· CIK 0001291318

13F Portfolio $4.7B AUM 705 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 74 New 130 Added 111 Reduced 48 Exited

Page 1 of 3 · 48 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	— CALL	ADVANCED MICRO DEVICES INC CALL	—	80,000	$16.2M	0.44%	SOLD
2	HON	HONEYWELL INTL INC COM	Industrials	49,359	$11.2M	0.30%	SOLD
3	EWS	ISHARES INC MSCI SINGPOR ETF	—	251,800	$7.1M	0.19%	SOLD
4	— CALL	NVIDIA CORPORATION CALL	—	30,000	$5.0M	0.14%	SOLD
5	WIX	WIX COM LTD SHS	Technology	38,700	$3.5M	0.09%	SOLD
6	MMYT	MAKEMYTRIP LIMITED MAURITIUS SHS	Consumer Cyclical	85,161	$3.2M	0.09%	SOLD
7	— CALL	META PLATFORMS INC CALL	—	6,000	$3.2M	0.09%	SOLD
8	— CALL	ORACLE CORP CALL	—	20,000	$2.8M	0.07%	SOLD
9	ROKU	ROKU INC COM CL A	Communication Services	28,699	$2.7M	0.07%	SOLD
10	RDDT	REDDIT INC CL A	Communication Services	19,741	$2.7M	0.07%	SOLD
11	— PUT	ADOBE INC PUT	—	11,000	$2.6M	0.07%	SOLD
12	ADSK	AUTODESK INC COM	Technology	9,303	$2.2M	0.06%	SOLD
13	AKR	ACADIA RLTY TR COM SH BEN INT	Real Estate	74,527	$1.4M	0.04%	SOLD
14	KRG	KITE REALTY GROUP TRUST COM NEW	Real Estate	56,878	$1.4M	0.04%	SOLD
15	PDM	PIEDMONT REALTY TRUST INC COM CL A	Real Estate	206,300	$1.4M	0.04%	SOLD
16	RHP	RYMAN HOSPITALITY PPTYS INC COM	Real Estate	14,218	$1.3M	0.04%	SOLD
17	TME	TENCENT MUSIC ENTMT GROUP SPON ADS	Communication Services	117,488	$1.1M	0.03%	SOLD
18	VB	VANGUARD INDEX FDS SMALL CP ETF	—	3,500	$917K	0.03%	SOLD
19	AON	AON PLC SHS CL A	Financial Services	2,105	$679K	0.02%	SOLD
20	DD	DUPONT DE NEMOURS INC COM	Basic Materials	14,000	$641K	0.02%	SOLD

Page 1 of 3 · 48 positions

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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%