Portfolio (Quarterly)
Guide ↗
OVERSEA-CHINESE BANKING Corp Ltd
· CIK 0001291318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 1,791,660.0 | $228.5M | 6.03% | +351K | +24.4% | $127.56 | -14.3% |
| 2 | — PUT | INVESCO QQQ TR PUT | — | 213,000.0 | $132.2M | 3.49% | +28K | +14.8% | $620.87 | — |
| 3 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 548,231.0 | $126.7M | 3.34% | +69K | +14.4% | $231.08 | +7.1% |
| 4 | AVGO | BROADCOM INC COM | Technology | 312,650.0 | $108.6M | 2.86% | +104K | +49.7% | $347.30 | +12.0% |
| 5 | META | META PLATFORMS INC CL A | Communication Services | 143,114.0 | $94.4M | 2.49% | +4K | +2.5% | $659.46 | +0.2% |
| 6 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 434,162.0 | $93.5M | 2.46% | +15K | +3.5% | $215.33 | +154.5% |
| 7 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 125,855.0 | $77.4M | 2.04% | +14K | +12.3% | $614.96 | +17.0% |
| 8 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 153,716.0 | $60.9M | 1.61% | +72K | +88.9% | $396.31 | -6.1% |
| 9 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 11,821,595.0 | $58.9M | 1.55% | +1.1M | +9.8% | $4.98 | -23.8% |
| 10 | GLDM | WORLD GOLD TR SPDR GLD MINIS | Financial Services | 656,114.0 | $56.0M | 1.48% | +189K | +40.6% | $85.37 | -6.0% |
| 11 | NOW | SERVICENOW INC COM | Technology | 328,764.0 | $50.4M | 1.33% | +251K | +322.3% | $153.35 | -31.6% |
| 12 | PDD | PDD HOLDINGS INC SPONSORED ADS | Consumer Cyclical | 400,127.0 | $45.4M | 1.20% | +32K | +8.6% | $113.41 | -26.0% |
| 13 | ORCL | ORACLE CORP COM | Technology | 166,253.0 | $32.5M | 0.86% | +90K | +118.3% | $195.23 | -34.5% |
| 14 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 99,216.0 | $31.1M | 0.82% | +38K | +62.1% | $313.80 | +13.9% |
| 15 | PLD | PROLOGIS INC. COM | Real Estate | 145,788.0 | $18.6M | 0.49% | +21K | +17.0% | $127.66 | +11.6% |
| 16 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 16,916.0 | $14.9M | 0.39% | +2K | +11.9% | $878.75 | +29.7% |
| 17 | — PUT | ADVANCED MICRO DEVICES INC PUT | — | 67,200.0 | $14.5M | 0.38% | +17K | +34.4% | $215.61 | — |
| 18 | SNOW | SNOWFLAKE INC COM SHS | Technology | 59,926.0 | $13.1M | 0.35% | +3K | +5.7% | $219.32 | +25.8% |
| 19 | EWT | ISHARES INC MSCI TAIWAN ETF | — | 206,504.0 | $13.1M | 0.35% | +125K | +152.2% | $63.53 | +60.4% |
| 20 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 356,588.0 | $13.0M | 0.34% | +176K | +97.3% | $36.53 | -28.9% |
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
45.0%
Consumer Cyclical
14.5%
Financial Services
12.6%
Communication Services
8.5%
Healthcare
6.8%
Real Estate
5.3%
Industrials
3.4%
Consumer Defensive
2.3%
Basic Materials
1.2%
Energy
0.2%