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 CORPORATION COM | Technology | 1,819,993.0 | $337.2M | 8.24% | NEW | — | $185.25 | +27.3% |
| 2 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 1,440,820.0 | $257.4M | 6.29% | NEW | — | $178.66 | -50.6% |
| 3 | MSFT | MICROSOFT CORP COM | Technology | 432,348.0 | $223.7M | 5.47% | NEW | — | $517.47 | -20.9% |
| 4 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 734,576.0 | $178.9M | 4.37% | NEW | — | $243.58 | +64.7% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 509,389.0 | $141.8M | 3.46% | NEW | — | $278.29 | +50.1% |
| 6 | ACWI | ISHARES TR MSCI ACWI ETF | — | 1,016,554.0 | $140.5M | 3.43% | NEW | — | $138.24 | +11.5% |
| 7 | — PUT | INVESCO QQQ TR PUT | — | 185,500.0 | $110.6M | 2.70% | NEW | — | $595.97 | — |
| 8 | AAPL | APPLE INC COM | Technology | 432,064.0 | $110.0M | 2.69% | NEW | — | $254.68 | +17.9% |
| 9 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 479,131.0 | $105.2M | 2.57% | NEW | — | $219.60 | +20.3% |
| 10 | META | META PLATFORMS INC CL A | Communication Services | 139,562.0 | $102.8M | 2.51% | NEW | — | $736.86 | -16.1% |
| 11 | AAXJ | ISHARES TR MSCI AC ASIA ETF | — | 831,340.0 | $75.8M | 1.85% | NEW | — | $91.20 | +23.7% |
| 12 | NOW | SERVICENOW INC COM | Technology | 77,844.0 | $71.7M | 1.75% | NEW | — | $920.44 | -90.2% |
| 13 | AVGO | BROADCOM INC COM | Technology | 208,873.0 | $69.1M | 1.69% | NEW | — | $331.00 | +28.5% |
| 14 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 112,084.0 | $67.3M | 1.64% | NEW | — | $600.35 | +18.1% |
| 15 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 419,514.0 | $67.1M | 1.64% | NEW | — | $159.97 | +165.1% |
| 16 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 10,770,976.0 | $64.8M | 1.58% | NEW | — | $6.01 | -40.6% |
| 17 | C | CITIGROUP INC COM NEW | Financial Services | 597,276.0 | $60.7M | 1.48% | NEW | — | $101.55 | +21.5% |
| 18 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 10,985.0 | $59.3M | 1.45% | NEW | — | $5399.26 | -97.1% |
| 19 | TER | TERADYNE INC COM | Technology | 404,291.0 | $55.6M | 1.36% | NEW | — | $137.64 | +159.0% |
| 20 | PDD | PDD HOLDINGS INC SPONSORED ADS | Consumer Cyclical | 368,564.0 | $48.7M | 1.19% | NEW | — | $132.12 | -27.7% |
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%