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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SHAZ | SHARONAI HOLDINGS INC | Technology | 800.0 | $68K | 0.12% | NEW | — | $84.66 | -30.2% |
| 62 | GPC | GENUINE PARTS CO | Consumer Cyclical | 500.0 | $59K | 0.10% | NEW | — | $117.98 | +13.5% |
| 63 | IONQ | IONQ INC | Technology | 1,001.0 | $53K | 0.09% | NEW | — | $53.26 | -15.8% |
| 64 | QBTS | D-WAVE QUANTUM INC | Technology | 2,010.0 | $48K | 0.08% | NEW | — | $23.99 | -15.0% |
| 65 | OKTA | OKTA INC | Technology | 353.0 | $48K | 0.08% | NEW | — | $136.45 | -1.0% |
| 66 | RGTI | RIGETTI COMPUTING INC | Technology | 2,040.0 | $39K | 0.07% | NEW | — | $19.32 | -7.3% |
| 67 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 111.0 | $31K | 0.05% | NEW | — | $281.21 | -16.2% |
| 68 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 31.0 | $29K | 0.05% | NEW | — | $935.48 | +1.3% |
| 69 | SOXL | DIREXION SHARES ETF TRUST | — | 105.0 | $28K | 0.05% | NEW | — | $266.71 | -54.8% |
| 70 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 1,039.0 | $25K | 0.04% | NEW | — | $24.18 | -29.2% |
| 71 | DVN | DEVON ENERGY CORP NEW | Energy | 500.0 | $21K | 0.04% | NEW | — | $41.32 | +18.8% |
| 72 | VNM | VANECK ETF TRUST | — | 1,000.0 | $18K | 0.03% | NEW | — | $18.47 | -3.2% |
| 73 | — | QUANTINUUM INC | — | 200.0 | $16K | 0.03% | NEW | — | $81.74 | — |
| 74 | GEV | GE VERNOVA INC | Utilities | 11.0 | $13K | 0.02% | NEW | — | $1174.82 | -18.6% |
| 75 | LLY | ELI LILLY & CO | Healthcare | 10.0 | $12K | 0.02% | NEW | — | $1199.40 | +4.6% |
| 76 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 30.0 | $12K | 0.02% | NEW | — | $397.67 | -4.7% |
| 77 | ITB | ISHARES TR | — | 100.0 | $10K | 0.02% | NEW | — | $104.48 | -6.7% |
| 78 | WDC | WESTERN DIGITAL CORP | Technology | 16.0 | $10K | 0.02% | NEW | — | $638.75 | -28.1% |
| 79 | KYIV | KYIVSTAR GROUP LTD | Communication Services | 550.0 | $9K | 0.01% | NEW | — | $16.17 | -18.1% |
| 80 | EME | EMCOR GROUP INC | Industrials | 10.0 | $8K | 0.01% | NEW | — | $829.90 | -6.4% |
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
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%