Portfolio (Quarterly)
Guide ↗
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd
· CIK 0001869164| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 18,470.0 | $6.6M | 11.32% | NEW | — | $356.50 | -3.3% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 13,500.0 | $5.0M | 8.62% | NEW | — | $371.54 | +13.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 7,886.0 | $3.5M | 6.00% | NEW | — | $442.79 | +9.1% |
| 4 | DELL | DELL TECHNOLOGIES INC | Technology | 8,000.0 | $3.2M | 5.57% | NEW | — | $405.37 | +9.0% |
| 5 | INTC | INTEL CORP | Technology | 30,510.0 | $2.8M | 4.77% | NEW | — | $91.03 | -1.1% |
| 6 | TDW | TIDEWATER INC NEW | Energy | 41,000.0 | $2.7M | 4.70% | NEW | — | $66.63 | +43.0% |
| 7 | AAPL | APPLE INC | Technology | 8,485.0 | $2.6M | 4.44% | NEW | — | $304.34 | +1.6% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,891.0 | $2.3M | 4.01% | NEW | — | $262.64 | -1.5% |
| 9 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 24,500.0 | $2.2M | 3.82% | NEW | — | $90.74 | -21.2% |
| 10 | SNPS | SYNOPSYS INC | Technology | 5,000.0 | $1.9M | 3.34% | NEW | — | $388.76 | +2.3% |
| 11 | NTRA | NATERA INC | Healthcare | 6,500.0 | $1.8M | 3.03% | NEW | — | $271.45 | +22.3% |
| 12 | BE | BLOOM ENERGY CORP | Industrials | 7,100.0 | $1.5M | 2.61% | NEW | — | $214.00 | -5.9% |
| 13 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,500.0 | $1.5M | 2.49% | NEW | — | $414.40 | -5.9% |
| 14 | WELL | WELLTOWER INC | Real Estate | 6,000.0 | $1.4M | 2.34% | NEW | — | $226.97 | +5.4% |
| 15 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 33,500.0 | $1.3M | 2.27% | NEW | — | $39.50 | +30.1% |
| 16 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 34,000.0 | $1.1M | 1.86% | NEW | — | $31.87 | +325.7% |
| 17 | META | META PLATFORMS INC | Communication Services | 1,859.0 | $1.0M | 1.80% | NEW | — | $563.29 | -2.4% |
| 18 | — | PETROLEO BRASILEIRO S A | — | 65,000.0 | $952K | 1.64% | NEW | — | $14.64 | — |
| 19 | NVO | NOVO-NORDISK A S | Healthcare | 20,000.0 | $942K | 1.62% | NEW | — | $47.08 | -0.7% |
| 20 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7,392.0 | $880K | 1.51% | NEW | — | $119.08 | +0.2% |
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
31.0%
Communication Services
14.6%
Financial Services
12.9%
Healthcare
10.7%
Consumer Cyclical
8.9%
Industrials
8.7%
Energy
8.6%
Real Estate
2.6%
Consumer Defensive
2.0%
Utilities
0.0%