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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FUTU | FUTU HLDGS LTD | Financial Services | 136,706.0 | $12.8M | 0.28% | -59K | -30.3% | $93.74 | +34.0% |
| 82 | SNPS | SYNOPSYS INC | Technology | 28,724.0 | $12.8M | 0.28% | +2K | +7.4% | $446.06 | -8.4% |
| 83 | SPY | STATE STR SPDR S&P 500 ETF T TR UNIT | Financial Services | 16,582.0 | $12.4M | 0.27% | +200.0 | +1.2% | $746.77 | +2.6% |
| 84 | ARM | ARM HOLDINGS PLC | Technology | 35,342.0 | $11.8M | 0.25% | -11K | -23.8% | $334.27 | -27.7% |
| 85 | XLU | SELECT SECTOR SPDR TR | — | 259,104.0 | $11.7M | 0.25% | -11K | -3.9% | $45.33 | -4.5% |
| 86 | GIS | GENERAL MILLS | Consumer Defensive | 332,687.0 | $11.6M | 0.25% | +11K | +3.4% | $34.80 | +14.3% |
| 87 | ASX | ASE TECH SP ADR | Technology | 243,316.0 | $11.0M | 0.23% | NEW | — | $45.12 | -17.8% |
| 88 | — PUT | AMAZON COM INC | — | 47,000.0 | $10.9M | 0.23% | -8K | -14.6% | $232.69 | — |
| 89 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 11,059.0 | $10.3M | 0.22% | +7K | +145.7% | $935.17 | +2.7% |
| 90 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 1,256,657.0 | $10.2M | 0.22% | — | — | $8.12 | +7.9% |
| 91 | QUAL | ISHARES MSCI USA QLTY FACT ETF | — | 44,935.0 | $9.9M | 0.21% | -5K | -10.2% | $219.43 | +2.1% |
| 92 | XLK | SELECT SECTOR SPDR TR | — | 50,760.0 | $9.7M | 0.21% | +23K | +82.5% | $190.39 | -4.5% |
| 93 | — | AMER SPORTS INC | — | 282,787.0 | $9.6M | 0.20% | -32K | -10.2% | $33.84 | — |
| 94 | XLB | SELECT SECTOR SPDR TR | — | 182,210.0 | $9.3M | 0.20% | — | — | $50.83 | +5.4% |
| 95 | — PUT | ORACLE CORP | — | 60,000.0 | $8.9M | 0.19% | NEW | — | $148.53 | — |
| 96 | COHR | COHERENT CORP | Technology | 22,223.0 | $8.8M | 0.19% | -11K | -32.2% | $394.35 | -26.9% |
| 97 | HD | HOME DEPOT | Consumer Cyclical | 24,834.0 | $8.8M | 0.19% | +13K | +108.2% | $352.51 | -4.1% |
| 98 | ABNB | AIRBNB INC | Consumer Cyclical | 60,870.0 | $8.7M | 0.19% | +10K | +19.1% | $143.10 | +33.1% |
| 99 | BKNG | BOOKING | Consumer Cyclical | 48,814.0 | $8.7M | 0.19% | +47K | +2217.8% | $178.24 | +19.9% |
| 100 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 25,724.0 | $8.6M | 0.18% | -27K | -51.4% | $332.97 | -27.4% |
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%