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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | Technology | 1,750,138.0 | $327.0M | 8.62% | -70K | -3.8% | $186.83 | +13.4% |
| 2 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 1,791,660.0 | $228.5M | 6.03% | +351K | +24.4% | $127.56 | -14.3% |
| 3 | MSFT | MICROSOFT CORP COM | Technology | 429,963.0 | $208.1M | 5.49% | -2K | -0.6% | $483.89 | -20.5% |
| 4 | — PUT | INVESCO QQQ TR PUT | — | 213,000.0 | $132.2M | 3.49% | +28K | +14.8% | $620.87 | — |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 432,969.0 | $131.4M | 3.46% | -76K | -15.0% | $303.52 | +38.5% |
| 6 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 548,231.0 | $126.7M | 3.34% | +69K | +14.4% | $231.08 | +7.1% |
| 7 | AAPL | APPLE INC COM | Technology | 432,317.0 | $117.6M | 3.10% | — | — | $271.94 | +15.8% |
| 8 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 350,139.0 | $109.6M | 2.89% | -384K | -52.3% | $313.03 | +14.8% |
| 9 | AVGO | BROADCOM INC COM | Technology | 312,650.0 | $108.6M | 2.86% | +104K | +49.7% | $347.30 | +12.0% |
| 10 | META | META PLATFORMS INC CL A | Communication Services | 143,114.0 | $94.4M | 2.49% | +4K | +2.5% | $659.46 | +0.2% |
| 11 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 434,162.0 | $93.5M | 2.46% | +15K | +3.5% | $215.33 | +154.5% |
| 12 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 125,855.0 | $77.4M | 2.04% | +14K | +12.3% | $614.96 | +17.0% |
| 13 | ACWI | ISHARES TR MSCI ACWI ETF | — | 491,054.0 | $69.5M | 1.83% | -526K | -51.7% | $141.49 | +10.9% |
| 14 | C | CITIGROUP INC COM NEW | Financial Services | 545,998.0 | $63.7M | 1.68% | -51K | -8.6% | $116.71 | +14.2% |
| 15 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 153,716.0 | $60.9M | 1.61% | +72K | +88.9% | $396.31 | -6.1% |
| 16 | AAXJ | ISHARES TR MSCI AC ASIA ETF | — | 654,275.0 | $60.9M | 1.60% | -177K | -21.3% | $93.06 | +22.4% |
| 17 | TER | TERADYNE INC COM | Technology | 313,282.0 | $60.6M | 1.60% | -91K | -22.5% | $193.56 | +82.5% |
| 18 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 11,821,595.0 | $58.9M | 1.55% | +1.1M | +9.8% | $4.98 | -23.8% |
| 19 | GLDM | WORLD GOLD TR SPDR GLD MINIS | Financial Services | 656,114.0 | $56.0M | 1.48% | +189K | +40.6% | $85.37 | -6.0% |
| 20 | NOW | SERVICENOW INC COM | Technology | 328,764.0 | $50.4M | 1.33% | +251K | +322.3% | $153.35 | -31.6% |
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%