Portfolio (Quarterly)
Guide ↗
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd
· CIK 0001869164| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 20.0 | $7K | 0.01% | NEW | — | $370.60 | -10.2% |
| 82 | VRT | VERTIV HOLDINGS CO | Industrials | 22.0 | $7K | 0.01% | NEW | — | $334.82 | -22.0% |
| 83 | CGNX | COGNEX CORP | Technology | 100.0 | $7K | 0.01% | NEW | — | $72.42 | -18.3% |
| 84 | GOOG | ALPHABET INC | — | 20.0 | $7K | 0.01% | NEW | — | $353.35 | — |
| 85 | CAT | CATERPILLAR INC | Industrials | 5.0 | $5K | 0.01% | NEW | — | $1065.00 | -26.1% |
| 86 | TSLA | TESLA INC | Consumer Cyclical | 11.0 | $5K | 0.01% | NEW | — | $420.64 | -10.0% |
| 87 | IGV | ISHARES TR | — | 50.0 | $5K | 0.01% | NEW | — | $90.60 | +18.2% |
| 88 | LRCX | LAM RESEARCH CORP | Technology | 10.0 | $4K | 0.01% | NEW | — | $433.30 | -34.9% |
| 89 | ETN | EATON CORP PLC | Industrials | 10.0 | $4K | 0.01% | NEW | — | $426.10 | -8.7% |
| 90 | AFRM | AFFIRM HLDGS INC | Technology | 50.0 | $4K | 0.01% | NEW | — | $81.56 | -10.0% |
| 91 | COHR | COHERENT CORP | Technology | 10.0 | $4K | 0.01% | NEW | — | $394.50 | -34.2% |
| 92 | QCOM | QUALCOMM INC | Technology | 20.0 | $4K | 0.01% | NEW | — | $184.95 | -9.6% |
| 93 | MRVL | MARVELL TECHNOLOGY INC | Technology | 10.0 | $3K | 0.01% | NEW | — | $297.90 | -30.3% |
| 94 | WMT | WALMART INC | Consumer Defensive | 23.0 | $3K | 0.00% | NEW | — | $113.26 | -5.1% |
| 95 | GLW | CORNING INC | Technology | 10.0 | $3K | 0.00% | NEW | — | $255.40 | -44.3% |
| 96 | GE | GE AEROSPACE | Industrials | 5.0 | $2K | 0.00% | NEW | — | $373.80 | -11.7% |
| 97 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 10.0 | $2K | 0.00% | NEW | — | $174.30 | +16.1% |
| 98 | LITE | LUMENTUM HLDGS INC | Technology | 2.0 | $2K | 0.00% | NEW | — | $858.00 | -3.0% |
| 99 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 20.0 | $2K | 0.00% | NEW | — | $85.65 | -7.9% |
| 100 | JETS | ETF SER SOLUTIONS | — | 51.0 | $2K | 0.00% | NEW | — | $33.22 | -15.0% |
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
31.0%
Communication Services
14.6%
Financial Services
12.9%
Healthcare
10.7%
Consumer Cyclical
8.9%
Industrials
8.7%
Energy
8.6%
Real Estate
2.6%
Consumer Defensive
2.0%
Utilities
0.0%