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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QUBT | QUANTUM COMPUTING INC | Technology | 12.0 | $116.0 | — | NEW | — | $9.67 | -7.7% |
| 122 | ARKK | ARK ETF TR | — | 1.0 | $81.0 | — | NEW | — | $81.00 | +6.4% |
| 123 | SERV | SERVE ROBOTICS INC | Industrials | 10.0 | $66.0 | — | NEW | — | $6.60 | -24.5% |
| 124 | SYM | SYMBOTIC INC | Industrials | 1.0 | $45.0 | — | NEW | — | $45.00 | -7.0% |
| 125 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 1.0 | $35.0 | — | NEW | — | $35.00 | -7.3% |
| 126 | XPEV | XPENG INC | Consumer Cyclical | 1.0 | $13.0 | — | NEW | — | $13.00 | -6.2% |
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%