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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MTUM | ISHARES MSCI USA MOMNTUM FCT ETF | — | 102,412.0 | $35.1M | 0.75% | NEW | — | $342.83 | -11.9% |
| 2 | — PUT | MICRON TECHNOLOGY INC | — | 26,000.0 | $29.4M | 0.63% | NEW | — | $1132.33 | — |
| 3 | — PUT | MARVELL TECHNOLOGY INC | — | 102,200.0 | $27.3M | 0.58% | NEW | — | $266.77 | — |
| 4 | IVV | ISHARES TR | — | 28,840.0 | $21.6M | 0.46% | NEW | — | $749.62 | +2.6% |
| 5 | FLTW | FRANKLIN FTSE TAIWAN ETF | — | 169,710.0 | $17.9M | 0.38% | NEW | — | $105.53 | -4.4% |
| 6 | — PUT | TAIWAN SEMICONDUCTOR MANUFAC | — | 40,000.0 | $17.3M | 0.37% | NEW | — | $432.35 | — |
| 7 | MP | MP MATERIALS CORP | Basic Materials | 279,275.0 | $15.6M | 0.34% | NEW | — | $56.02 | +6.6% |
| 8 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 53,209.0 | $14.5M | 0.31% | NEW | — | $271.95 | -17.3% |
| 9 | ASX | ASE TECH SP ADR | Technology | 243,316.0 | $11.0M | 0.23% | NEW | — | $45.12 | -18.3% |
| 10 | — PUT | ORACLE CORP | — | 60,000.0 | $8.9M | 0.19% | NEW | — | $148.53 | — |
| 11 | — PUT | ARM HOLDINGS PLC | — | 20,000.0 | $6.7M | 0.14% | NEW | — | $334.27 | — |
| 12 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 8,292.0 | $6.3M | 0.14% | NEW | — | $189.72 | -2.6% |
| 13 | — PUT | TESLA INC | — | 16,500.0 | $6.3M | 0.13% | NEW | — | $379.71 | — |
| 14 | — | HONEYWELL INTERNATIONAL ORD | — | 24,730.0 | $5.5M | 0.12% | NEW | — | $223.90 | — |
| 15 | — CALL | AMAZON COM INC | — | 20,000.0 | $4.7M | 0.10% | NEW | — | $232.69 | — |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 16,459.0 | $4.6M | 0.10% | NEW | — | $279.46 | -16.4% |
| 17 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 28,441.0 | $4.2M | 0.09% | NEW | — | $146.68 | -0.9% |
| 18 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 120,718.0 | $3.8M | 0.08% | NEW | — | $31.53 | -6.2% |
| 19 | — CALL | ALPHABET INC | — | 10,000.0 | $3.4M | 0.07% | NEW | — | $337.39 | — |
| 20 | WDC | WESTERN DIGITAL CORP | Technology | 4,899.0 | $3.1M | 0.07% | NEW | — | $633.69 | -29.8% |
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
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%