Institutional Manager · CIK 0001291318

OVERSEA-CHINESE BANKING Corp Ltd

SINGAPORE, U0 · File #028-22953

Latest AUM

$3.82B

Positions

584

Top-10 Concentration

43.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SEA LTD SPONSORD ADS	SE	+946,084	+$120.6M	-$75,400
ADD	NVIDIA CORPORATION COM	NVDA	+494,020	+$92.1M	+$2.2M
ADD	APPLE INC COM	AAPL	+310,759	+$84.5M	+$654,169
ADD	INVESCO QQQ TR UNIT SER 1	IVZ	+111,915	+$68.8M	+$9,170
ADD	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	+217,496	+$66.1M	+$2.5M
ADD	TERADYNE INC COM	TER	+276,857	+$53.6M	+$123,416
ADD	CITIGROUP INC COM NEW	C-PR	+445,157	+$51.9M	+$200,975
ADD	ALPHABET INC CAP STK CL A	GOOG	+164,516	+$51.5M	+$6.7M
REDUCE	ADVANCED MICRO DEVICES INC COM	AMD	-240,211	-$51.4M	+$17.2M
ADD	BROADCOM INC COM	AVGO	+129,801	+$44.9M	+$538,132

Sector Allocation

Technology

32.4%$1.23B

Consumer Discretionary

12.5%$477.5M

Financials

8.9%$341.6M

Healthcare

4.5%$172.0M

Communication Services

3.4%$130.6M

1.8%$69.9M

1.8%$69.8M

1.3%$51.5M

1.0%$39.6M

0.1%$2.4M

0.0%$936,783

Filing History

Jan 28, 202613F HOLDINGS REPORTQ/E Dec 2025584 pos · $3.82B
Oct 28, 202513F HOLDINGS REPORTQ/E Sep 2025578 pos · $4.09B
Aug 1, 202513F HOLDINGS REPORTQ/E Jun 2025552 pos · $3.65B
May 9, 202513F HOLDINGS REPORT (Amended)Q/E Mar 2025638 pos · $3.52B
May 2, 202513F HOLDINGS REPORTQ/E Mar 2025695 pos · $3.53B
Feb 11, 202513F HOLDINGS REPORTQ/E Dec 2024604 pos · $3.56B
Nov 5, 202413F HOLDINGS REPORTQ/E Sep 2024608 pos · $3.60B
Aug 6, 202413F HOLDINGS REPORTQ/E Jun 2024566 pos · $3.40B
May 21, 202413F HOLDINGS REPORT (Amended)Q/E Mar 2024525 pos · $2.85B
May 14, 202413F HOLDINGS REPORTQ/E Mar 2024564 pos · $3.35B
Apr 30, 202413F HOLDINGS REPORT (Amended)Q/E Mar 2024544 pos · $2.22B
Nov 3, 202313F HOLDINGS REPORTQ/E Dec 2023513 pos · $2.19B

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%