Portfolio (Quarterly)
Guide ↗
OVERSEA-CHINESE BANKING Corp Ltd
· CIK 0001291318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — PUT | INVESCO QQQ TR | — | 192,000.0 | $135.7M | 2.91% | -58K | -23.4% | $706.52 | — |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 498,723.0 | $118.4M | 2.54% | -54K | -9.7% | $237.47 | +9.9% |
| 3 | AAPL | APPLE | Technology | 407,079.0 | $117.7M | 2.52% | -11K | -2.7% | $289.18 | +7.2% |
| 4 | AVGO | BROADCOM INC | Technology | 266,599.0 | $100.1M | 2.15% | -20K | -6.8% | $375.44 | -5.0% |
| 5 | ACWI | ISHARES TR | — | 531,034.0 | $83.3M | 1.79% | -82K | -13.3% | $156.82 | +2.7% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 70,106.0 | $80.6M | 1.73% | -41K | -37.0% | $1149.29 | -18.8% |
| 7 | MRVL | MARVELL TECHNOLOGY INC | Technology | 259,225.0 | $71.4M | 1.53% | -176K | -40.4% | $275.51 | -12.8% |
| 8 | — PUT | ADVANCED MICRO DEVICES INC | — | 136,000.0 | $70.9M | 1.52% | -59K | -30.3% | $521.58 | — |
| 9 | META | META PLATFORMS CLASS A ORD | Communication Services | 66,736.0 | $37.5M | 0.80% | -38K | -36.5% | $562.03 | +1.4% |
| 10 | GOOG | ALPHABET INC | — | 104,333.0 | $36.9M | 0.79% | -8K | -6.7% | $353.23 | — |
| 11 | GLD | SPDR GOLD SHARES | Financial Services | 84,894.0 | $31.3M | 0.67% | -108K | -56.0% | $368.38 | +16.2% |
| 12 | GLDM | SPDR GOLD MINISHARES ETF | Financial Services | 373,169.0 | $29.6M | 0.64% | -303K | -44.9% | $79.42 | +16.3% |
| 13 | — PUT | MICROSOFT CORP | — | 65,000.0 | $24.2M | 0.52% | -15K | -18.8% | $372.97 | — |
| 14 | AAXJ | ISHARES MSCI ALL COUNTRY ASI | — | 200,040.0 | $23.9M | 0.51% | -218K | -52.2% | $119.33 | -2.2% |
| 15 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 311,683.0 | $23.8M | 0.51% | -132K | -29.7% | $76.27 | +15.1% |
| 16 | WELL | WELLTOWER INC | Real Estate | 101,287.0 | $23.0M | 0.49% | -763.0 | -0.8% | $226.97 | +6.3% |
| 17 | EWT | ISHARES INC | — | 183,142.0 | $19.9M | 0.43% | -98K | -34.8% | $108.61 | -3.0% |
| 18 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 719,100.0 | $19.4M | 0.42% | -392K | -35.3% | $27.04 | +11.8% |
| 19 | PLD | PROLOGIS INC. | Real Estate | 134,737.0 | $18.3M | 0.39% | -10K | -7.1% | $135.47 | +5.8% |
| 20 | SNOW | SNOWFLAKE INC | Technology | 63,240.0 | $16.0M | 0.34% | -3K | -4.2% | $253.78 | +24.9% |
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%