Institutional Manager · CIK 0001291318
Oversea-Chinese Banking CORP Ltd
Great Eastern Centre, U0 · File #028-22953
Latest AUM
$3.82B
Positions
584
Top-10 Concentration
43.0%
Filings
17
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025584 pos · $3.82B
- 13F HOLDINGS REPORTQ/E Sep 2025578 pos · $4.09B
- 13F HOLDINGS REPORTQ/E Jun 2025552 pos · $3.65B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2025638 pos · $3.52B
- 13F HOLDINGS REPORTQ/E Mar 2025695 pos · $3.53B
- 13F HOLDINGS REPORTQ/E Dec 2024604 pos · $3.56B
- 13F HOLDINGS REPORTQ/E Sep 2024608 pos · $3.60B
- 13F HOLDINGS REPORTQ/E Jun 2024566 pos · $3.40B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2024525 pos · $2.85B
- 13F HOLDINGS REPORTQ/E Mar 2024564 pos · $3.35B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2024544 pos · $2.22B
- 13F HOLDINGS REPORTQ/E Dec 2023513 pos · $2.19B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2023449 pos · $1.73B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2023424 pos · $2.01B
- 13F HOLDINGS REPORTQ/E Sep 2023437 pos · $2.09B
- 13F HOLDINGS REPORTQ/E Jun 2023320 pos · $1.80B
- 13F HOLDINGS REPORTQ/E Mar 2023434 pos · $1.91B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 756,666 | $141.1M | 5.91% |
| 2 | INVESCO QQQ TR PUT | IVZ | 213,000 | $132.2M | 5.54% |
| 3 | SEA LTD SPONSORD ADS | SE | 947,405 | $120.8M | 5.06% |
| 4 | MICROSOFT CORP COM | MSFT | 232,641 | $112.5M | 4.71% |
| 5 | APPLE INC COM | AAPL | 350,662 | $95.3M | 3.99% |
| 6 | NVIDIA CORPORATION COM | NVDA | 492,203 | $91.8M | 3.84% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 299,008 | $90.9M | 3.81% |
| 8 | AMAZON COM INC COM | AMZN | 367,670 | $84.9M | 3.55% |
| 9 | ALPHABET INC CAP STK CL A | GOOG | 266,046 | $83.3M | 3.49% |
| 10 | ADVANCED MICRO DEVICES INC COM | AMD | 347,843 | $75.0M | 3.14% |
| 11 | INVESCO QQQ TR UNIT SER 1 | IVZ | 112,415 | $69.1M | 2.89% |
| 12 | SEA LTD SPONSORD ADS | SE | 482,296 | $61.5M | 2.58% |
| 13 | BROADCOM INC COM | AVGO | 176,443 | $61.1M | 2.56% |
| 14 | SPDR GOLD TR GOLD SHS | GLD | 151,441 | $60.0M | 2.51% |
| 15 | WORLD GOLD TR SPDR GLD MINIS | GLDW | 656,114 | $56.0M | 2.35% |
| 16 | NVIDIA CORPORATION COM | NVDA | 293,950 | $55.3M | 2.32% |
| 17 | TERADYNE INC COM | TER | 279,064 | $54.0M | 2.26% |
| 18 | CITIGROUP INC COM NEW | C-PR | 460,302 | $53.7M | 2.25% |
| 19 | MICROSOFT CORP COM | MSFT | 110,222 | $53.3M | 2.23% |
| 20 | ISHARES TR MSCI ACWI ETF | 464288257 | 364,800 | $51.6M | 2.16% |