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 | MSFT | MICROSOFT CORP COM | Technology | 455,714.0 | $168.2M | 4.54% | +26K | +6.0% | $369.01 | +39.9% |
| 2 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 1,840,274.0 | $152.3M | 4.11% | +49K | +2.7% | $82.78 | +20.3% |
| 3 | — PUT | INVESCO QQQ TR PUT | — | 250,500.0 | $140.9M | 3.81% | +38K | +17.6% | $562.58 | — |
| 4 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 552,531.0 | $114.0M | 3.08% | +4K | +0.8% | $206.29 | +21.0% |
| 5 | TER | TERADYNE INC COM | Technology | 322,380.0 | $95.6M | 2.58% | +9K | +2.9% | $296.46 | +34.4% |
| 6 | ACWI | ISHARES TR MSCI ACWI ETF | — | 612,814.0 | $84.9M | 2.29% | +122K | +24.8% | $138.46 | +16.3% |
| 7 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 192,914.0 | $83.0M | 2.24% | +39K | +25.5% | $430.29 | -8.6% |
| 8 | GLDM | WORLD GOLD TR SPDR GLD MINIS | Financial Services | 676,633.0 | $62.7M | 1.69% | +21K | +3.1% | $92.69 | -8.4% |
| 9 | PDD | PDD HOLDINGS INC SPONSORED ADS | Consumer Cyclical | 443,437.0 | $45.3M | 1.22% | +43K | +10.8% | $102.04 | -24.0% |
| 10 | SOXX | ISHARES TR ISHARES SEMICDTR | — | 134,580.0 | $44.2M | 1.19% | +131K | +3334.9% | $328.66 | +74.2% |
| 11 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 435,204.0 | $42.4M | 1.15% | +206K | +90.1% | $97.53 | +168.6% |
| 12 | ORCL | ORACLE CORP COM | Technology | 294,851.0 | $41.6M | 1.12% | +129K | +77.3% | $141.15 | -2.9% |
| 13 | — PUT | ADVANCED MICRO DEVICES INC PUT | — | 195,000.0 | $39.4M | 1.06% | +128K | +190.2% | $201.99 | — |
| 14 | NOW | SERVICENOW INC COM | Technology | 358,155.0 | $36.9M | 1.00% | +29K | +8.9% | $103.10 | +31.5% |
| 15 | ILMN | ILLUMINA INC COM | Healthcare | 274,583.0 | $33.8M | 0.91% | +2K | +0.6% | $123.26 | +119.0% |
| 16 | GOOG | ALPHABET INC CAP STK CL C | — | 111,864.0 | $32.0M | 0.86% | +13K | +12.8% | $286.38 | — |
| 17 | FUTU | FUTU HLDGS LTD SPON ADS CL A | Financial Services | 196,171.0 | $26.8M | 0.72% | +159K | +421.1% | $136.76 | -18.2% |
| 18 | — PUT | META PLATFORMS INC PUT | — | 45,900.0 | $24.1M | 0.65% | +34K | +282.5% | $525.72 | — |
| 19 | EUAD | SPINNAKER ETF SERIES SELECT STOXX EUR | — | 583,250.0 | $23.4M | 0.63% | +112K | +23.9% | $40.04 | +6.9% |
| 20 | GE | GE AEROSPACE COM NEW | Industrials | 71,007.0 | $20.1M | 0.54% | +3K | +4.7% | $283.71 | +15.3% |
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
44.7%
Financial Services
14.5%
Consumer Cyclical
13.7%
Healthcare
6.4%
Communication Services
6.1%
Real Estate
5.8%
Industrials
3.7%
Consumer Defensive
3.2%
Basic Materials
1.4%
Energy
0.2%