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 3 of 4 · 67 positions

← Prev 1 2 3 4 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	MGM	MGM RESORTS INTERNATIONAL COM	Consumer Cyclical	14,022	$499K	0.01%	SOLD
42	EIDO	ISHARES TR MSCI INDONIA ETF	—	25,581	$449K	0.01%	SOLD
43	MET	METLIFE INC COM	Financial Services	5,300	$437K	0.01%	SOLD
44	NEE	NEXTERA ENERGY INC COM	Utilities	5,410	$408K	0.01%	SOLD
45	HPP	HUDSON PAC PPTYS INC COM	Real Estate	136,286	$376K	0.01%	SOLD
46	BX	BLACKSTONE INC COM	Financial Services	2,029	$356K	0.01%	SOLD
47	AMGN	AMGEN INC COM	Healthcare	1,254	$354K	0.01%	SOLD
48	BILI	BILIBILI INC SPONS ADS REP Z	Technology	12,746	$333K	0.01%	SOLD
49	MCD	MCDONALDS CORP COM	Consumer Cyclical	1,023	$312K	0.01%	SOLD
50	LVS	LAS VEGAS SANDS CORP COM	Consumer Cyclical	5,754	$311K	0.01%	SOLD
51	— CALL	NOVO-NORDISK A S CALL	—	5,500	$306K	0.01%	SOLD
52	FISV	FISERV INC COM	Technology	2,355	$304K	0.01%	SOLD
53	CVLT	COMMVAULT SYS INC COM	Technology	1,583	$299K	0.01%	SOLD
54	MRNA	MODERNA INC COM	Healthcare	12,069	$296K	0.01%	SOLD
55	AIG	AMERICAN INTL GROUP INC COM NEW	Financial Services	3,586	$280K	0.01%	SOLD
56	BA	BOEING CO COM	Industrials	1,253	$277K	0.01%	SOLD
57	UPS	UNITED PARCEL SERVICE INC CL B	Industrials	3,145	$263K	0.01%	SOLD
58	F	FORD MTR CO COM	Consumer Cyclical	21,588	$258K	0.01%	SOLD
59	—	ETSY INC COM	—	3,795	$252K	0.01%	SOLD
60	CNP	CENTERPOINT ENERGY INC COM	Utilities	6,361	$247K	0.01%	SOLD

Page 3 of 4 · 67 positions

← Prev 1 2 3 4 Next →

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%