Portfolio (Quarterly) Guide ↗

OVERSEA-CHINESE BANKING Corp Ltd

· CIK 0001291318

13F Portfolio $3.8B AUM 582 positions Filed Apr 28, 2026 EDGAR ↗ ← All Funds

Page 1 of 4 · 67 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	KELLANOVA COM	—	449,045	$36.8M	0.90%	SOLD
2	— PUT	ALPHABET INC PUT	—	75,000	$18.5M	0.45%	SOLD
3	— PUT	TESLA INC PUT	—	25,000	$11.0M	0.27%	SOLD
4	PINS	PINTEREST INC CL A	Communication Services	206,903	$6.7M	0.16%	SOLD
5	— PUT	TAIWAN SEMICONDUCTOR MFG LTD PUT	—	20,000	$5.5M	0.13%	SOLD
6	— PUT	ASML HOLDING N V PUT	—	5,600	$5.3M	0.13%	SOLD
7	— PUT	MICRON TECHNOLOGY INC PUT	—	30,000	$4.7M	0.12%	SOLD
8	DIA	SPDR DOW JONES INDL AVERAGE UT SER 1	Financial Services	9,583	$4.4M	0.11%	SOLD
9	EWZ	ISHARES INC MSCI BRAZIL ETF	—	139,700	$4.3M	0.11%	SOLD
10	BRX	BRIXMOR PPTY GROUP INC COM	Real Estate	135,569	$3.8M	0.09%	SOLD
11	LXP	LXP INDUSTRIAL TRUST COM	Real Estate	375,839	$3.4M	0.08%	SOLD
12	LYV	LIVE NATION ENTERTAINMENT IN COM	Communication Services	18,361	$3.0M	0.07%	SOLD
13	— PUT	BROADCOM INC PUT	—	8,800	$2.9M	0.07%	SOLD
14	— PUT	MICROSOFT CORP PUT	—	5,000	$2.6M	0.06%	SOLD
15	IWM	ISHARES TR RUSSELL 2000 ETF	—	10,500	$2.5M	0.06%	SOLD
16	ESS	ESSEX PPTY TR INC COM	Real Estate	8,758	$2.3M	0.06%	SOLD
17	UE	URBAN EDGE PPTYS COM	Real Estate	97,568	$2.0M	0.05%	SOLD
18	AMH	AMERICAN HOMES 4 RENT CL A	Real Estate	55,519	$1.8M	0.04%	SOLD
19	QAI	NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI	—	49,449	$1.7M	0.04%	SOLD
20	CEG	CONSTELLATION ENERGY CORP COM	Utilities	4,220	$1.4M	0.03%	SOLD

Page 1 of 4 · 67 positions

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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%