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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DAL | DELTA AIR LINES INC | Industrials | 8,100.0 | $759K | 1.30% | NEW | — | $93.66 | -12.0% |
| 22 | SNDK | SANDISK CORP | Technology | 312.0 | $709K | 1.22% | NEW | — | $2273.73 | -29.8% |
| 23 | SU | SUNCOR ENERGY INC NEW | Energy | 13,000.0 | $698K | 1.20% | NEW | — | $53.68 | +27.5% |
| 24 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 705.0 | $680K | 1.17% | NEW | — | $965.00 | -11.9% |
| 25 | SLV | ISHARES SILVER TR | Financial Services | 12,540.0 | $659K | 1.13% | NEW | — | $52.58 | +19.3% |
| 26 | TEM | TEMPUS AI INC | Healthcare | 12,500.0 | $548K | 0.94% | NEW | — | $43.87 | +65.7% |
| 27 | RCL | ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | Consumer Cyclical | 1,662.0 | $528K | 0.91% | NEW | — | $317.53 | -8.0% |
| 28 | DIS | DISNEY WALT CO | Communication Services | 5,000.0 | $481K | 0.83% | NEW | — | $96.19 | +12.0% |
| 29 | C | CITIGROUP INC | Financial Services | 3,300.0 | $462K | 0.79% | NEW | — | $139.96 | -5.9% |
| 30 | NU | NU HLDGS LTD | Financial Services | 34,000.0 | $454K | 0.78% | NEW | — | $13.36 | +9.1% |
| 31 | EWY | ISHARES INC | — | 2,000.0 | $404K | 0.69% | NEW | — | $201.90 | -11.7% |
| 32 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 4,200.0 | $351K | 0.60% | NEW | — | $83.48 | +9.6% |
| 33 | COPX | GLOBAL X FDS | — | 4,100.0 | $316K | 0.54% | NEW | — | $76.97 | +22.9% |
| 34 | MU | MICRON TECHNOLOGY INC | Technology | 273.0 | $315K | 0.54% | NEW | — | $1154.29 | -16.2% |
| 35 | — | NEBIUS GROUP N.V. | — | 1,100.0 | $304K | 0.52% | NEW | — | $276.17 | — |
| 36 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,300.0 | $303K | 0.52% | NEW | — | $233.10 | +1.9% |
| 37 | BKD | BROOKDALE SR LIVING INC | Healthcare | 18,000.0 | $290K | 0.50% | NEW | — | $16.09 | -26.7% |
| 38 | JPM | JPMORGAN CHASE & CO | Financial Services | 874.0 | $286K | 0.49% | NEW | — | $327.33 | +7.4% |
| 39 | CLPT | CLEARPOINT NEURO INC | Healthcare | 15,500.0 | $277K | 0.47% | NEW | — | $17.84 | -13.7% |
| 40 | GH | GUARDANT HEALTH INC | Healthcare | 1,700.0 | $255K | 0.44% | NEW | — | $150.03 | +13.8% |
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%