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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AVAV | AEROVIRONMENT INC | Industrials | 10.0 | $2K | 0.00% | NEW | — | $165.10 | -3.0% |
| 102 | GDX | VANECK ETF TRUST | — | 20.0 | $2K | 0.00% | NEW | — | $75.45 | +36.3% |
| 103 | AMAT | APPLIED MATLS INC | Technology | 2.0 | $1K | 0.00% | NEW | — | $723.00 | -31.9% |
| 104 | NFLX | NETFLIX INC | Communication Services | 20.0 | $1K | 0.00% | NEW | — | $71.40 | +11.5% |
| 105 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6.0 | $1K | 0.00% | NEW | — | $47.71 | +302.3% |
| 106 | FNGU | BANK MONTREAL MEDIUM | Financial Services | 40.0 | $1K | 0.00% | NEW | — | $25.70 | +22.3% |
| 107 | — | PROSHARES TR II | — | 25.0 | $876.0 | 0.00% | NEW | — | $35.04 | — |
| 108 | MSTR | STRATEGY INC | Technology | 10.0 | $869.0 | 0.00% | NEW | — | $86.90 | +37.2% |
| 109 | SMR | NUSCALE PWR CORP | Utilities | 72.0 | $722.0 | 0.00% | NEW | — | $10.03 | -6.3% |
| 110 | UBER | UBER TECHNOLOGIES INC | Technology | 10.0 | $722.0 | 0.00% | NEW | — | $72.20 | +9.1% |
| 111 | NUGT | DIREXION SHARES ETF TRUST | — | 6.0 | $702.0 | 0.00% | NEW | — | $117.00 | +77.7% |
| 112 | IWM | ISHARES TR | — | 2.0 | $601.0 | 0.00% | NEW | — | $300.50 | -0.2% |
| 113 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1.0 | $581.0 | 0.00% | NEW | — | $581.00 | -18.5% |
| 114 | XLF | SELECT SECTOR SPDR TR | — | 10.0 | $536.0 | 0.00% | NEW | — | $53.60 | +7.2% |
| 115 | OKLO | OKLO INC | Utilities | 10.0 | $523.0 | 0.00% | NEW | — | $52.30 | -19.5% |
| 116 | AVGO | BROADCOM INC | Technology | 1.0 | $378.0 | 0.00% | NEW | — | $378.00 | -2.5% |
| 117 | ARM | ARM HOLDINGS PLC | Technology | 1.0 | $355.0 | 0.00% | NEW | — | $355.00 | -31.5% |
| 118 | SNOW | SNOWFLAKE INC | Technology | 1.0 | $255.0 | — | NEW | — | $255.00 | +30.5% |
| 119 | SAP | SAP SE | Technology | 1.0 | $154.0 | — | NEW | — | $154.00 | +42.0% |
| 120 | ORCL | ORACLE CORP | Technology | 1.0 | $147.0 | — | NEW | — | $147.00 | -0.4% |
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%