Portfolio (Quarterly)
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OVERSEA-CHINESE BANKING Corp Ltd
· CIK 0001291318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADBE | ADOBE INC COM | Technology | 34,537.0 | $12.2M | 0.32% | +4K | +12.0% | $352.52 | -37.4% |
| 22 | SPGI | S&P GLOBAL INC COM | Financial Services | 21,848.0 | $11.4M | 0.30% | +12K | +125.5% | $522.67 | -16.0% |
| 23 | QFIN | QFIN HOLDINGS INC AMERICAN DEP | Financial Services | 579,568.0 | $11.2M | 0.29% | +511K | +741.9% | $19.26 | -36.3% |
| 24 | XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | — | 246,263.0 | $10.5M | 0.28% | +175K | +244.6% | $42.69 | +7.0% |
| 25 | — | ICICI BANK LIMITED ADR | — | 345,647.0 | $10.3M | 0.27% | +194K | +128.6% | $29.78 | — |
| 26 | MKSI | MKS INC. COM | Technology | 62,830.0 | $10.0M | 0.27% | +39K | +168.2% | $159.80 | +124.3% |
| 27 | — PUT | AMAZON COM INC PUT | — | 35,000.0 | $8.1M | 0.21% | +5K | +16.7% | $232.07 | — |
| 28 | — PUT | META PLATFORMS INC PUT | — | 12,000.0 | $7.9M | 0.21% | +8K | +242.9% | $658.69 | — |
| 29 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 31,511.0 | $6.8M | 0.18% | +30K | +1898.2% | $217.18 | +30.7% |
| 30 | NFLX | NETFLIX INC COM | Communication Services | 72,384.0 | $6.8M | 0.18% | +62K | +574.1% | $93.93 | -21.7% |
| 31 | INTU | INTUIT COM | Technology | 9,550.0 | $6.3M | 0.17% | +434.0 | +4.8% | $662.42 | -57.4% |
| 32 | XLP | SELECT SECTOR SPDR TR STATE STREET CON | — | 81,290.0 | $6.3M | 0.17% | +43K | +113.0% | $77.68 | +7.4% |
| 33 | FUTU | FUTU HLDGS LTD SPON ADS CL A | Financial Services | 37,648.0 | $6.2M | 0.16% | +26K | +225.8% | $164.21 | -40.2% |
| 34 | XBI | SPDR SERIES TRUST STATE STREET SPD | — | 48,651.0 | $5.9M | 0.16% | +694.0 | +1.4% | $121.94 | +27.5% |
| 35 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 10,161.0 | $5.9M | 0.16% | +10K | +1714.5% | $580.71 | -17.2% |
| 36 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 312,203.0 | $5.5M | 0.14% | +58K | +22.9% | $17.48 | -5.3% |
| 37 | WEX | WEX INC COM | Technology | 31,100.0 | $4.6M | 0.12% | +825.0 | +2.7% | $148.98 | +4.1% |
| 38 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 2,292.0 | $4.6M | 0.12% | +61.0 | +2.7% | $2014.26 | -7.0% |
| 39 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 72,087.0 | $4.5M | 0.12% | +5K | +8.2% | $63.04 | +9.0% |
| 40 | EPRT | ESSENTIAL PPTYS RLTY TR INC COM | Real Estate | 149,105.0 | $4.4M | 0.12% | +43K | +40.7% | $29.66 | +5.2% |
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
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%