OVERSEA-CHINESE BANKING Corp Ltd
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ISHARES TR ISHARES SEMICDTR | 0 | 134,580 | +134,580 | 0 | 44,231,063 | +44,231,063 |
| TERADYNE INC COM | 0 | 322,380 | +322,380 | 0 | 95,571,646 | +95,571,646 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 1,111,300 | +1,111,300 | 0 | 31,883,197 | +31,883,197 |
| MICROSOFT CORP PUT(Put) | 0 | 80,000 | +80,000 | 0 | 28,541,600 | +28,541,600 |
| ADVANCED MICRO DEVICES INC PUT(Put) | 0 | 195,000 | +195,000 | 0 | 39,388,050 | +39,388,050 |
| MARVELL TECHNOLOGY INC COM | 0 | 435,204 | +435,204 | 0 | 42,445,012 | +42,445,012 |
| SPDR GOLD TR GOLD SHS | 0 | 192,914 | +192,914 | 0 | 83,008,965 | +83,008,965 |
| FUTU HLDGS LTD SPON ADS CL A | 0 | 196,171 | +196,171 | 0 | 26,827,602 | +26,827,602 |
| META PLATFORMS INC PUT(Put) | 0 | 45,900 | +45,900 | 0 | 24,130,548 | +24,130,548 |
| ADVANCED MICRO DEVICES INC CALL(Call) | 0 | 80,000 | +80,000 | 0 | 16,159,200 | +16,159,200 |
| ISHARES TR MSCI ACWI ETF | 0 | 612,814 | +612,814 | 0 | 84,850,044 | +84,850,044 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 36,255 | +36,255 | 0 | 14,642,473 | +14,642,473 |
| VANGUARD INDEX FDS VALUE ETF | 0 | 74,313 | +74,313 | 0 | 14,580,211 | +14,580,211 |
| KLA CORP COM NEW | 0 | 7,744 | +7,744 | 0 | 11,402,260 | +11,402,260 |
| COCA COLA CO COM | 0 | 161,780 | +161,780 | 0 | 12,300,837 | +12,300,837 |
| NVIDIA CORPORATION PUT(Put) | 0 | 97,800 | +97,800 | 0 | 16,383,456 | +16,383,456 |
| SELECT SECTOR SPDR TR STATE STREET IND | 0 | 63,550 | +63,550 | 0 | 10,274,764 | +10,274,764 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 48,287 | +48,287 | 0 | 9,267,241 | +9,267,241 |
| ORACLE CORP COM | 0 | 294,851 | +294,851 | 0 | 41,618,902 | +41,618,902 |
| SELECT SECTOR SPDR TR STATE STREET MAT | 0 | 182,210 | +182,210 | 0 | 9,103,211 | +9,103,211 |
| BROADCOM INC PUT(Put) | 0 | 30,000 | +30,000 | 0 | 9,020,400 | +9,020,400 |
| LUMENTUM HLDGS INC COM | 0 | 12,437 | +12,437 | 0 | 8,734,312 | +8,734,312 |
| INVESCO QQQ TR PUT(Put) | 0 | 250,500 | +250,500 | 0 | 140,926,290 | +140,926,290 |
| PALO ALTO NETWORKS INC COM | 0 | 56,778 | +56,778 | 0 | 8,893,729 | +8,893,729 |
| PALANTIR TECHNOLOGIES INC CL A | 0 | 106,110 | +106,110 | 0 | 15,360,644 | +15,360,644 |
| SELECT SECTOR SPDR TR STATE STREET ENE | 0 | 160,966 | +160,966 | 0 | 9,857,355 | +9,857,355 |
| ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | 0 | 530,968 | +530,968 | 0 | 19,544,932 | +19,544,932 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 280,930 | +280,930 | 0 | 19,917,928 | +19,917,928 |
| WORLD GOLD TR SPDR GLD MINIS | 0 | 676,633 | +676,633 | 0 | 62,717,113 | +62,717,113 |
| CLOROX CO DEL COM | 0 | 73,435 | +73,435 | 0 | 7,610,069 | +7,610,069 |
| INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | 0 | 214,188 | +214,188 | 0 | 5,849,852 | +5,849,852 |
| MICRON TECHNOLOGY INC COM | 0 | 111,331 | +111,331 | 0 | 37,945,830 | +37,945,830 |
| SAMSARA INC COM CL A | 0 | 180,533 | +180,533 | 0 | 5,721,091 | +5,721,091 |
| NNN REIT INC COM | 0 | 135,685 | +135,685 | 0 | 5,702,841 | +5,702,841 |
| NVIDIA CORPORATION CALL(Call) | 0 | 30,000 | +30,000 | 0 | 5,025,600 | +5,025,600 |
| ISHARES INC MSCI STH KOR ETF | 0 | 56,009 | +56,009 | 0 | 6,889,667 | +6,889,667 |
| GLOBAL X FDS U S ELECTRIFICAT | 0 | 132,570 | +132,570 | 0 | 4,254,172 | +4,254,172 |
| ROSS STORES INC COM | 0 | 32,777 | +32,777 | 0 | 7,098,560 | +7,098,560 |
| EXTRA SPACE STORAGE INC COM | 0 | 35,807 | +35,807 | 0 | 4,695,372 | +4,695,372 |
| ARM HOLDINGS PLC SPONSORED ADS | 0 | 46,349 | +46,349 | 0 | 6,680,281 | +6,680,281 |
| SPINNAKER ETF SERIES SELECT STOXX EUR | 0 | 583,250 | +583,250 | 0 | 23,353,121 | +23,353,121 |
| THE CIGNA GROUP COM | 0 | 13,710 | +13,710 | 0 | 3,656,438 | +3,656,438 |
| PAYPAL HLDGS INC COM | 0 | 108,321 | +108,321 | 0 | 4,721,712 | +4,721,712 |
| DATADOG INC CL A COM | 0 | 30,046 | +30,046 | 0 | 3,546,930 | +3,546,930 |
| PEPSICO INC COM | 0 | 27,026 | +27,026 | 0 | 4,196,499 | +4,196,499 |
| TESLA INC COM | 0 | 22,333 | +22,333 | 0 | 8,212,283 | +8,212,283 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 85,161 | +85,161 | 0 | 3,174,853 | +3,174,853 |
| META PLATFORMS INC CALL(Call) | 0 | 6,000 | +6,000 | 0 | 3,154,320 | +3,154,320 |
| COHERENT CORP COM | 0 | 32,786 | +32,786 | 0 | 7,807,238 | +7,807,238 |
| WALMART INC COM | 0 | 140,282 | +140,282 | 0 | 17,432,844 | +17,432,844 |
| ABBVIE INC COM | 0 | 14,437 | +14,437 | 0 | 3,139,087 | +3,139,087 |
| AMAZON COM INC PUT(Put) | 0 | 55,000 | +55,000 | 0 | 10,963,700 | +10,963,700 |
| MCDONALDS CORP COM | 0 | 9,133 | +9,133 | 0 | 2,838,262 | +2,838,262 |
| SK TELECOM CO LTD SPONSORED ADR | 0 | 191,626 | +191,626 | 0 | 5,612,726 | +5,612,726 |
| ORACLE CORP CALL(Call) | 0 | 20,000 | +20,000 | 0 | 2,793,200 | +2,793,200 |
| ALPHABET INC PUT(Put) | 0 | 10,000 | +10,000 | 0 | 2,743,400 | +2,743,400 |
| EQUINIX INC COM | 0 | 14,493 | +14,493 | 0 | 14,206,597 | +14,206,597 |
| CISCO SYS INC COM | 0 | 59,293 | +59,293 | 0 | 4,599,584 | +4,599,584 |
| ISHARES INC MSCI AGRICULTURE | 0 | 133,613 | +133,613 | 0 | 6,044,652 | +6,044,652 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 138,785 | +138,785 | 0 | 12,732,467 | +12,732,467 |
| JOHNSON & JOHNSON COM | 0 | 12,589 | +12,589 | 0 | 3,076,580 | +3,076,580 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 94,445 | +94,445 | 0 | 4,572,014 | +4,572,014 |
| COSTCO WHOLESALE CORPORATION COM | 0 | 4,502 | +4,502 | 0 | 4,485,114 | +4,485,114 |
| APPLIED MATLS INC COM | 0 | 10,785 | +10,785 | 0 | 3,680,380 | +3,680,380 |
| ISHARES GOLD TR SHARES REPRESENT | 0 | 105,101 | +105,101 | 0 | 4,908,217 | +4,908,217 |
| ON HLDG AG NAMEN AKT A | 0 | 59,032 | +59,032 | 0 | 2,008,269 | +2,008,269 |
| PFIZER INC COM | 0 | 70,006 | +70,006 | 0 | 1,965,068 | +1,965,068 |
| AMER SPORTS INC COM SHS | 0 | 314,761 | +314,761 | 0 | 10,361,932 | +10,361,932 |
| ABBOTT LABORATORIES COM | 0 | 28,444 | +28,444 | 0 | 2,929,158 | +2,929,158 |
| SELECT SECTOR SPDR TR STATE STREET UTI | 0 | 269,626 | +269,626 | 0 | 12,370,878 | +12,370,878 |
| BXP INC COM | 0 | 49,524 | +49,524 | 0 | 2,570,296 | +2,570,296 |
| JANUS LIVING INC CL A-1 | 0 | 73,800 | +73,800 | 0 | 1,739,466 | +1,739,466 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 4,460 | +4,460 | 0 | 2,056,605 | +2,056,605 |
| IRON MTN INC DEL COM | 0 | 92,436 | +92,436 | 0 | 9,441,413 | +9,441,413 |
| ISHARES TR GLOBAL MATER ETF | 0 | 35,538 | +35,538 | 0 | 3,774,847 | +3,774,847 |
| BOSTON SCIENTIFIC CORP COM | 0 | 19,322 | +19,322 | 0 | 1,211,876 | +1,211,876 |
| BIONTECH SE SPONSORED ADS | 0 | 11,891 | +11,891 | 0 | 1,056,277 | +1,056,277 |
| SYNOPSYS INC COM | 0 | 26,737 | +26,737 | 0 | 10,600,686 | +10,600,686 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 10,305 | +10,305 | 0 | 1,032,252 | +1,032,252 |
| LOCKHEED MARTIN CORP COM | 0 | 3,456 | +3,456 | 0 | 2,095,229 | +2,095,229 |
| FIRST INDL RLTY TR INC COM | 0 | 91,780 | +91,780 | 0 | 5,309,473 | +5,309,473 |
| ARISTA NETWORKS INC COM SHS | 0 | 72,456 | +72,456 | 0 | 8,881,962 | +8,881,962 |
| VANGUARD INDEX FDS SMALL CP ETF | 0 | 3,500 | +3,500 | 0 | 916,720 | +916,720 |
| AMGEN INC COM | 0 | 2,596 | +2,596 | 0 | 912,598 | +912,598 |
| ALPHABET INC CAP STK CL C | 0 | 111,864 | +111,864 | 0 | 32,035,615 | +32,035,615 |
| AMERICAN TOWER CORP COM | 0 | 5,186 | +5,186 | 0 | 894,959 | +894,959 |
| VERTIV HOLDINGS CO COM CL A | 0 | 19,594 | +19,594 | 0 | 4,908,145 | +4,908,145 |
| DIGITAL RLTY TR INC COM | 0 | 44,492 | +44,492 | 0 | 8,017,903 | +8,017,903 |
| COMCAST CORP NEW CL A | 0 | 28,654 | +28,654 | 0 | 822,656 | +822,656 |
| BIOGEN INC COM | 0 | 37,465 | +37,465 | 0 | 6,868,459 | +6,868,459 |
| ADOBE INC PUT(Put) | 0 | 11,000 | +11,000 | 0 | 2,583,240 | +2,583,240 |
| DYCOM INDS INC COM | 0 | 20,896 | +20,896 | 0 | 7,078,143 | +7,078,143 |
| EXXON MOBIL CORP COM | 0 | 8,570 | +8,570 | 0 | 1,453,962 | +1,453,962 |
| PHILLIPS 66 COM | 0 | 7,481 | +7,481 | 0 | 1,362,889 | +1,362,889 |
| EATON CORP PLC SHS | 0 | 3,634 | +3,634 | 0 | 1,300,028 | +1,300,028 |
| SELECT SECTOR SPDR TR STATE STREET HEA | 0 | 20,450 | +20,450 | 0 | 2,997,755 | +2,997,755 |
| WELLTOWER INC COM | 0 | 102,050 | +102,050 | 0 | 20,176,306 | +20,176,306 |
| DUPONT DE NEMOURS INC COM | 0 | 14,000 | +14,000 | 0 | 641,200 | +641,200 |
| LAM RESEARCH CORP COM NEW | 0 | 4,909 | +4,909 | 0 | 1,045,668 | +1,045,668 |
| MCKESSON CORP COM | 0 | 1,882 | +1,882 | 0 | 1,628,361 | +1,628,361 |