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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | INTC | INTEL CORP | Technology | 190,051.0 | $25.5M | 0.55% | +50K | +35.4% | $134.29 | -34.9% |
| 42 | VTV | VANGUARD VALUE ETF | — | 115,465.0 | $25.2M | 0.54% | +41K | +55.4% | $217.93 | +4.1% |
| 43 | TSLA | TESLA INC | Consumer Cyclical | 62,554.0 | $24.7M | 0.53% | +40K | +180.1% | $394.50 | -11.2% |
| 44 | — PUT | BROADCOM INC | — | 66,900.0 | $24.4M | 0.52% | +37K | +123.0% | $365.02 | — |
| 45 | — PUT | MICROSOFT CORP | — | 65,000.0 | $24.2M | 0.52% | -15K | -18.8% | $372.97 | — |
| 46 | AAXJ | ISHARES MSCI ALL COUNTRY ASI | — | 200,040.0 | $23.9M | 0.51% | -218K | -52.2% | $119.33 | -2.2% |
| 47 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 311,683.0 | $23.8M | 0.51% | -132K | -29.7% | $76.27 | +15.1% |
| 48 | KLAC | KLA CORP | Technology | 77,120.0 | $23.3M | 0.50% | +69K | +895.9% | $301.67 | -39.2% |
| 49 | XYL | XYLEM | Industrials | 194,765.0 | $23.0M | 0.49% | +7K | +4.0% | $118.21 | -4.6% |
| 50 | WELL | WELLTOWER INC | Real Estate | 101,287.0 | $23.0M | 0.49% | -763.0 | -0.8% | $226.97 | +6.2% |
| 51 | V | VISA INC | Financial Services | 64,693.0 | $22.2M | 0.47% | +3K | +4.4% | $342.66 | +12.1% |
| 52 | IVV | ISHARES TR | — | 28,840.0 | $21.6M | 0.46% | NEW | — | $749.62 | +2.7% |
| 53 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 678,683.0 | $21.6M | 0.46% | +148K | +27.8% | $31.80 | +12.1% |
| 54 | LLY | ELI LILLY & CO | Healthcare | 17,672.0 | $21.2M | 0.46% | +3K | +21.9% | $1199.41 | +2.8% |
| 55 | EWT | ISHARES INC | — | 183,142.0 | $19.9M | 0.43% | -98K | -34.8% | $108.61 | -3.0% |
| 56 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 719,100.0 | $19.4M | 0.42% | -392K | -35.3% | $27.04 | +11.8% |
| 57 | LITE | LUMENTUM HLDGS INC | Technology | 21,465.0 | $18.4M | 0.40% | +9K | +72.6% | $857.77 | +3.2% |
| 58 | JPM | JPMORGAN CHASE | Financial Services | 55,774.0 | $18.3M | 0.39% | +9K | +19.6% | $327.41 | +8.9% |
| 59 | PLD | PROLOGIS INC. | Real Estate | 134,737.0 | $18.3M | 0.39% | -10K | -7.1% | $135.47 | +5.8% |
| 60 | AMAT | APPLIED MATERIALS INC | Technology | 26,696.0 | $18.0M | 0.39% | +16K | +147.5% | $675.25 | -28.9% |
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%