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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — PUT | TAIWAN SEMICONDUCTOR MFG LTD PUT | — | 20,000.0 | $5.5M | 0.13% | NEW | — | $273.36 | — |
| 102 | MRK | MERCK & CO INC COM | Healthcare | 66,129.0 | $5.5M | 0.13% | NEW | — | $82.60 | +46.2% |
| 103 | — PUT | ASML HOLDING N V PUT | — | 5,600.0 | $5.3M | 0.13% | NEW | — | $951.52 | — |
| 104 | MMM | 3M CO COM | Industrials | 34,149.0 | $5.3M | 0.13% | NEW | — | $155.09 | +1.8% |
| 105 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 2,231.0 | $5.2M | 0.13% | NEW | — | $2336.94 | -31.1% |
| 106 | EWT | ISHARES INC MSCI TAIWAN ETF | — | 81,885.0 | $5.2M | 0.13% | NEW | — | $63.62 | +61.0% |
| 107 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 89,633.0 | $5.2M | 0.13% | NEW | — | $58.01 | +2.0% |
| 108 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 9,843.0 | $4.9M | 0.12% | NEW | — | $502.49 | — |
| 109 | XBI | SPDR SERIES TRUST S&P BIOTECH | — | 47,957.0 | $4.8M | 0.12% | NEW | — | $100.16 | +32.5% |
| 110 | WEX | WEX INC COM | Technology | 30,275.0 | $4.8M | 0.12% | NEW | — | $157.53 | -12.8% |
| 111 | — PUT | MICRON TECHNOLOGY INC PUT | — | 30,000.0 | $4.7M | 0.12% | NEW | — | $157.27 | — |
| 112 | SPGI | S&P GLOBAL INC COM | Financial Services | 9,690.0 | $4.7M | 0.12% | NEW | — | $486.49 | -15.0% |
| 113 | — | AMCOR PLC ORD | — | 572,888.0 | $4.7M | 0.11% | NEW | — | $8.18 | — |
| 114 | INDA | ISHARES TR MSCI INDIA ETF | — | 89,999.0 | $4.7M | 0.11% | NEW | — | $52.06 | -8.2% |
| 115 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 33,158.0 | $4.7M | 0.11% | NEW | — | $140.94 | +6.6% |
| 116 | — | ICICI BANK LIMITED ADR | — | 151,192.0 | $4.6M | 0.11% | NEW | — | $30.23 | — |
| 117 | FSLR | FIRST SOLAR INC COM | Energy | 20,179.0 | $4.5M | 0.11% | NEW | — | $220.53 | +23.0% |
| 118 | DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | Financial Services | 9,583.0 | $4.4M | 0.11% | NEW | — | $463.74 | +9.8% |
| 119 | EWZ | ISHARES INC MSCI BRAZIL ETF | — | 139,700.0 | $4.3M | 0.11% | NEW | — | $30.99 | +12.3% |
| 120 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 66,642.0 | $4.3M | 0.10% | NEW | — | $64.73 | +3.0% |
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%