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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EWY | ISHARES INC MSCI STH KOR ETF | — | 22,740.0 | $2.2M | 0.06% | -219.0 | -0.9% | $97.22 | +82.0% |
| 162 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 2,519.0 | $2.2M | 0.06% | +767.0 | +43.8% | $862.21 | +6.9% |
| 163 | BZ | KANZHUN LIMITED SPONSORED ADS | Industrials | 102,400.0 | $2.1M | 0.06% | +12K | +13.4% | $20.37 | -30.1% |
| 164 | TME | TENCENT MUSIC ENTMT GROUP SPON ADS | Communication Services | 118,517.0 | $2.1M | 0.06% | -3K | -2.4% | $17.52 | -49.9% |
| 165 | CSCO | CISCO SYS INC COM | Technology | 26,072.0 | $2.0M | 0.05% | -4K | -12.1% | $77.03 | +52.0% |
| 166 | — PUT | ORACLE CORP PUT | — | 10,000.0 | $2.0M | 0.05% | NEW | — | $195.38 | — |
| 167 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 105,357.0 | $1.9M | 0.05% | -30K | -22.0% | $17.82 | -38.0% |
| 168 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 13,135.0 | $1.8M | 0.05% | +2K | +18.3% | $138.91 | -3.8% |
| 169 | BEKE | KE HLDGS INC SPONSORED ADS | Real Estate | 115,605.0 | $1.8M | 0.05% | -24K | -17.4% | $15.75 | +2.2% |
| 170 | PDM | PIEDMONT REALTY TRUST INC COM CL A | Real Estate | 213,805.0 | $1.8M | 0.05% | -26K | -10.9% | $8.34 | +14.5% |
| 171 | — PUT | ADOBE INC PUT | — | 5,000.0 | $1.8M | 0.05% | -40K | -88.9% | $353.16 | — |
| 172 | JD | JD.COM INC SPON ADS CL A | Consumer Cyclical | 54,792.0 | $1.6M | 0.04% | NEW | — | $29.27 | -1.5% |
| 173 | SUI | SUN CMNTYS INC COM | Real Estate | 12,863.0 | $1.6M | 0.04% | NEW | — | $123.91 | -3.3% |
| 174 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 19,417.0 | $1.6M | 0.04% | -47K | -70.7% | $81.32 | -5.5% |
| 175 | HEFA | ISHARES TR HDG MSCI EAFE | — | 37,738.0 | $1.6M | 0.04% | — | — | $41.36 | +11.7% |
| 176 | HDV | ISHARES TR CORE HIGH DV ETF | — | 12,581.0 | $1.5M | 0.04% | — | — | $121.61 | -77.3% |
| 177 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 49,806.0 | $1.5M | 0.04% | +34K | +210.8% | $30.08 | -8.1% |
| 178 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 29,435.0 | $1.5M | 0.04% | -60K | -67.2% | $49.90 | +19.3% |
| 179 | AMAT | APPLIED MATLS INC COM | Technology | 5,464.0 | $1.4M | 0.04% | -11K | -66.7% | $263.05 | +126.5% |
| 180 | KRG | KITE RLTY GROUP TR COM NEW | Real Estate | 59,135.0 | $1.4M | 0.04% | NEW | — | $23.97 | +19.7% |
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%