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 2 of 3 · 45 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	REGN	REGENERON PHARMACEUTICALS COM	Healthcare	604	$466K	0.01%	SOLD
22	LEGN	LEGEND BIOTECH CORP SPONSORED ADS	Healthcare	20,379	$443K	0.01%	SOLD
23	ENPH	ENPHASE ENERGY INC COM	Energy	13,242	$439K	0.01%	SOLD
24	PGR	PROGRESSIVE CORP COM	Financial Services	1,853	$422K	0.01%	SOLD
25	EA	ELECTRONIC ARTS INC COM	Communication Services	1,977	$404K	0.01%	SOLD
26	EBAY	EBAY INC. COM	Consumer Cyclical	4,352	$379K	0.01%	SOLD
27	HUBS	HUBSPOT INC COM	Technology	842	$338K	0.01%	SOLD
28	OKE	ONEOK INC NEW COM	Energy	4,507	$331K	0.01%	SOLD
29	MDB	MONGODB INC CL A	Technology	780	$327K	0.01%	SOLD
30	APP	APPLOVIN CORP COM CL A	Technology	477	$321K	0.01%	SOLD
31	STZ	CONSTELLATION BRANDS INC CL A	Consumer Defensive	2,206	$306K	0.01%	SOLD
32	TRV	TRAVELERS COMPANIES INC COM	Financial Services	1,041	$302K	0.01%	SOLD
33	PTC	PTC INC COM	Technology	1,694	$295K	0.01%	SOLD
34	TTD	THE TRADE DESK INC COM CL A	Technology	7,311	$278K	0.01%	SOLD
35	WDC	WESTERN DIGITAL CORP COM	Technology	1,591	$274K	0.01%	SOLD
36	MSI	MOTOROLA SOLUTIONS INC COM NEW	Technology	714	$274K	0.01%	SOLD
37	HCA	HCA HEALTHCARE INC COM	Healthcare	584	$273K	0.01%	SOLD
38	NET	CLOUDFLARE INC CL A COM	Technology	1,321	$265K	0.01%	SOLD
39	DG	DOLLAR GEN CORP NEW COM	Consumer Defensive	1,870	$248K	0.01%	SOLD
40	NBIX	NEUROCRINE BIOSCIENCES INC COM	Healthcare	1,676	$238K	0.01%	SOLD

Page 2 of 3 · 45 positions

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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%