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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 228,945.0 | $19.5M | 0.51% | -161K | -41.3% | $85.17 | +161.2% |
| 42 | WELL | WELLTOWER INC COM | Real Estate | 104,967.0 | $19.5M | 0.51% | -16K | -13.5% | $185.61 | +27.1% |
| 43 | PLD | PROLOGIS INC. COM | Real Estate | 145,788.0 | $18.6M | 0.49% | +21K | +17.0% | $127.66 | +11.6% |
| 44 | LLY | ELI LILLY & CO COM | Healthcare | 15,964.0 | $17.2M | 0.45% | -5K | -22.4% | $1075.14 | +7.2% |
| 45 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 29,858.0 | $17.1M | 0.45% | -7K | -18.7% | $571.04 | -5.8% |
| 46 | YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | Technology | 1,541,153.0 | $16.5M | 0.44% | -70K | -4.3% | $10.72 | -19.4% |
| 47 | GIS | GENERAL MLS INC COM | Consumer Defensive | 324,282.0 | $15.1M | 0.40% | -26K | -7.5% | $46.50 | -21.6% |
| 48 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 16,916.0 | $14.9M | 0.39% | +2K | +11.9% | $878.75 | +29.7% |
| 49 | — PUT | ADVANCED MICRO DEVICES INC PUT | — | 67,200.0 | $14.5M | 0.38% | +17K | +34.4% | $215.61 | — |
| 50 | WMT | WALMART INC COM | Consumer Defensive | 129,901.0 | $14.5M | 0.38% | -15K | -10.5% | $111.39 | +2.1% |
| 51 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 2,576.0 | $13.8M | 0.36% | -8K | -76.5% | $214.28 | -18.4% |
| 52 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 42,282.0 | $13.6M | 0.36% | -23K | -35.5% | $322.32 | +6.4% |
| 53 | SNOW | SNOWFLAKE INC COM SHS | Technology | 59,926.0 | $13.1M | 0.35% | +3K | +5.7% | $219.32 | +25.8% |
| 54 | EWT | ISHARES INC MSCI TAIWAN ETF | — | 206,504.0 | $13.1M | 0.35% | +125K | +152.2% | $63.53 | +60.4% |
| 55 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 356,588.0 | $13.0M | 0.34% | +176K | +97.3% | $36.53 | -28.9% |
| 56 | ATAT | ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | Consumer Cyclical | 321,192.0 | $12.7M | 0.33% | -208K | -39.3% | $39.39 | -21.2% |
| 57 | ADBE | ADOBE INC COM | Technology | 34,537.0 | $12.2M | 0.32% | +4K | +12.0% | $352.52 | -37.4% |
| 58 | DIS | DISNEY WALT CO COM | Communication Services | 103,290.0 | $11.8M | 0.31% | -111K | -51.8% | $113.77 | -15.7% |
| 59 | EQIX | EQUINIX INC COM | Real Estate | 15,019.0 | $11.5M | 0.30% | -727.0 | -4.6% | $766.16 | +33.6% |
| 60 | SPGI | S&P GLOBAL INC COM | Financial Services | 21,848.0 | $11.4M | 0.30% | +12K | +125.5% | $522.67 | -16.0% |
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%