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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 58,564.0 | $7.9M | 0.21% | -2K | -3.1% | $135.72 | +8.0% |
| 82 | — PUT | META PLATFORMS INC PUT | — | 12,000.0 | $7.9M | 0.21% | +8K | +242.9% | $658.69 | — |
| 83 | INTC | INTEL CORP COM | Technology | 201,538.0 | $7.4M | 0.20% | -177K | -46.7% | $36.83 | +192.6% |
| 84 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 46,220.0 | $7.2M | 0.19% | -16K | -25.3% | $154.71 | +11.9% |
| 85 | SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | Technology | 75,707.0 | $7.0M | 0.18% | NEW | — | $92.64 | +232.9% |
| 86 | EWS | ISHARES INC MSCI SINGPOR ETF | — | 251,800.0 | $6.9M | 0.18% | -187K | -42.6% | $27.51 | +15.0% |
| 87 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 31,511.0 | $6.8M | 0.18% | +30K | +1898.2% | $217.18 | +30.7% |
| 88 | NFLX | NETFLIX INC COM | Communication Services | 72,384.0 | $6.8M | 0.18% | +62K | +574.1% | $93.93 | -21.7% |
| 89 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 6,270.0 | $6.7M | 0.18% | -3K | -29.9% | $1066.11 | +66.6% |
| 90 | INTU | INTUIT COM | Technology | 9,550.0 | $6.3M | 0.17% | +434.0 | +4.8% | $662.42 | -57.4% |
| 91 | DHR | DANAHER CORPORATION COM | Healthcare | 27,583.0 | $6.3M | 0.17% | -17K | -38.7% | $228.95 | -13.1% |
| 92 | XLP | SELECT SECTOR SPDR TR STATE STREET CON | — | 81,290.0 | $6.3M | 0.17% | +43K | +113.0% | $77.68 | +7.4% |
| 93 | DY | DYCOM INDS INC COM | Industrials | 18,607.0 | $6.3M | 0.17% | -1K | -6.3% | $338.20 | +23.9% |
| 94 | ADC | AGREE RLTY CORP COM | Real Estate | 86,309.0 | $6.2M | 0.16% | -9K | -9.9% | $72.03 | +8.3% |
| 95 | — | BLOCK INC CL A | — | 94,929.0 | $6.2M | 0.16% | — | — | $65.20 | — |
| 96 | FUTU | FUTU HLDGS LTD SPON ADS CL A | Financial Services | 37,648.0 | $6.2M | 0.16% | +26K | +225.8% | $164.21 | -40.2% |
| 97 | BIIB | BIOGEN INC COM | Healthcare | 34,366.0 | $6.0M | 0.16% | -12K | -25.6% | $175.99 | +9.1% |
| 98 | XBI | SPDR SERIES TRUST STATE STREET SPD | — | 48,651.0 | $5.9M | 0.16% | +694.0 | +1.4% | $121.94 | +27.5% |
| 99 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 10,161.0 | $5.9M | 0.16% | +10K | +1714.5% | $580.71 | -17.2% |
| 100 | — PUT | NVIDIA CORPORATION PUT | — | 30,000.0 | $5.6M | 0.15% | -155K | -83.8% | $188.22 | — |
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%