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 | NVDA | NVIDIA CORP | Technology | 1,641,450.0 | $327.1M | 7.01% | +45K | +2.8% | $199.25 | +6.5% |
| 2 | TSM | TAIWAN SEMICON-ADR | Technology | 422,549.0 | $198.0M | 4.25% | +74K | +21.4% | $468.54 | -11.2% |
| 3 | SE | SEA LTD | Consumer Cyclical | 1,926,518.0 | $184.5M | 3.96% | +86K | +4.7% | $95.77 | +25.5% |
| 4 | MSFT | MICROSOFT | Technology | 470,736.0 | $175.6M | 3.77% | +15K | +3.3% | $372.95 | +31.2% |
| 5 | TER | TERADYNE | Technology | 323,849.0 | $156.7M | 3.36% | — | — | $483.83 | -23.9% |
| 6 | AMD | ADVANCED MICRO DEVICES | Technology | 275,792.0 | $148.7M | 3.19% | +42K | +17.8% | $539.34 | -11.7% |
| 7 | — PUT | INVESCO QQQ TR | — | 192,000.0 | $135.7M | 2.91% | -58K | -23.4% | $706.52 | — |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 498,723.0 | $118.4M | 2.54% | -54K | -9.7% | $237.47 | +9.7% |
| 9 | AAPL | APPLE | Technology | 407,079.0 | $117.7M | 2.52% | -11K | -2.7% | $289.18 | +7.1% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 325,833.0 | $115.9M | 2.49% | +36K | +12.4% | $355.85 | -2.6% |
| 11 | AVGO | BROADCOM INC | Technology | 266,599.0 | $100.1M | 2.15% | -20K | -6.8% | $375.44 | -4.5% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 124,743.0 | $91.6M | 1.97% | +13K | +11.5% | $734.48 | -3.3% |
| 13 | ACWI | ISHARES TR | — | 531,034.0 | $83.3M | 1.79% | -82K | -13.3% | $156.82 | +2.6% |
| 14 | MU | MICRON TECHNOLOGY INC | Technology | 70,106.0 | $80.6M | 1.73% | -41K | -37.0% | $1149.29 | -19.4% |
| 15 | C | CITIGROUP | Financial Services | 572,940.0 | $80.2M | 1.72% | +29K | +5.3% | $140.01 | -4.9% |
| 16 | ORCL | ORACLE CORP | Technology | 528,017.0 | $78.3M | 1.68% | +233K | +79.1% | $148.29 | -2.3% |
| 17 | MRVL | MARVELL TECHNOLOGY INC | Technology | 259,225.0 | $71.4M | 1.53% | -176K | -40.4% | $275.51 | -12.2% |
| 18 | — PUT | ADVANCED MICRO DEVICES INC | — | 136,000.0 | $70.9M | 1.52% | -59K | -30.3% | $521.58 | — |
| 19 | NOW | SERVICENOW | Technology | 566,131.0 | $55.9M | 1.20% | +208K | +58.1% | $98.79 | +28.7% |
| 20 | ILMN | ILLUMINA | Healthcare | 291,819.0 | $51.3M | 1.10% | +17K | +6.3% | $175.83 | +28.3% |
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%