OVERSEA-CHINESE BANKING Corp Ltd
· CIK 0001291318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 68,752.0 | $12.9M | 0.32% | NEW | — | $187.67 | +8.1% |
| 62 | NFLX | NETFLIX INC COM | Communication Services | 10,737.0 | $12.9M | 0.32% | NEW | — | $1199.32 | -92.8% |
| 63 | INTC | INTEL CORP COM | Technology | 378,089.0 | $12.9M | 0.31% | NEW | — | $34.03 | +240.7% |
| 64 | SNOW | SNOWFLAKE INC COM SHS | Technology | 56,675.0 | $12.8M | 0.31% | NEW | — | $225.54 | -33.2% |
| 65 | EWS | ISHARES INC MSCI SINGPOR ETF | — | 438,730.0 | $12.4M | 0.30% | NEW | — | $28.35 | +2.1% |
| 66 | EQIX | EQUINIX INC COM | Real Estate | 15,746.0 | $12.3M | 0.30% | NEW | — | $783.24 | +37.8% |
| 67 | IGM | ISHARES TR EXPND TEC SC ETF | — | 95,685.0 | $12.1M | 0.29% | NEW | — | $125.95 | +22.4% |
| 68 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 15,120.0 | $12.0M | 0.29% | NEW | — | $796.12 | +21.7% |
| 69 | RMD | RESMED INC COM | Healthcare | 43,664.0 | $12.0M | 0.29% | NEW | — | $273.73 | -26.0% |
| 70 | XLK | SELECT SECTOR SPDR TR TECHNOLOGY | — | 42,059.0 | $11.9M | 0.29% | NEW | — | $281.96 | -37.5% |
| 71 | QUAL | ISHARES TR MSCI USA QLT FCT | — | 60,923.0 | $11.8M | 0.29% | NEW | — | $194.50 | +8.2% |
| 72 | SNPS | SYNOPSYS INC COM | Technology | 23,970.0 | $11.8M | 0.29% | NEW | — | $493.39 | +3.4% |
| 73 | ADBE | ADOBE INC COM | Technology | 30,825.0 | $11.0M | 0.27% | NEW | — | $358.44 | -30.9% |
| 74 | — PUT | TESLA INC PUT | — | 25,000.0 | $11.0M | 0.27% | NEW | — | $440.40 | — |
| 75 | GDX | VANECK ETF TRUST GOLD MINERS ETF | — | 141,530.0 | $10.8M | 0.26% | NEW | — | $76.38 | +14.4% |
| 76 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 61,907.0 | $10.7M | 0.26% | NEW | — | $172.88 | +11.5% |
| 77 | IRM | IRON MTN INC DEL COM | Real Estate | 103,960.0 | $10.6M | 0.26% | NEW | — | $101.94 | +25.3% |
| 78 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 66,571.0 | $9.7M | 0.24% | NEW | — | $145.63 | -2.5% |
| 79 | — | AMER SPORTS INC COM SHS | — | 270,948.0 | $9.4M | 0.23% | NEW | — | $34.74 | — |
| 80 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 50,890.0 | $9.2M | 0.23% | NEW | — | $180.77 | -26.0% |
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
42.4%
Consumer Cyclical
16.2%
Communication Services
10.5%
Financial Services
9.6%
Healthcare
6.4%
Real Estate
6.0%
Industrials
4.8%
Consumer Defensive
2.5%
Basic Materials
1.3%
Energy
0.3%