OVERSEA-CHINESE BANKING Corp Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR ISHARES SEMICDTR | 3,918 | 134,580 | +130,662 | 1,179,710 | 44,231,063 | 1.30% | +43,051,353 |
| TERADYNE INC COM(TER) | 313,282 | 322,380 | +9,098 | 60,638,864 | 95,571,646 | 2.81% | +34,932,782 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD FST TR GLB FD | 0 | 1,111,300 | +1,111,300 | 0 | 31,883,197 | 0.94% | +31,883,197 |
| MICROSOFT CORP PUT(MSFT)(Put) | 0 | 80,000 | +80,000 | 0 | 28,541,600 | — | +28,541,600 |
| ADVANCED MICRO DEVICES INC PUT(Put) | 67,200 | 195,000 | +127,800 | 14,488,992 | 39,388,050 | — | +24,899,058 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 228,945 | 435,204 | +206,259 | 19,500,348 | 42,445,012 | 1.25% | +22,944,664 |
| SPDR GOLD TR GOLD SHS(GLD) | 153,716 | 192,914 | +39,198 | 60,919,188 | 83,008,965 | 2.44% | +22,089,777 |
| FUTU HLDGS LTD SPON ADS CL A(FUTU) | 37,648 | 196,171 | +158,523 | 6,181,997 | 26,827,602 | 0.79% | +20,645,605 |
| META PLATFORMS INC PUT(META)(Put) | 12,000 | 45,900 | +33,900 | 7,904,280 | 24,130,548 | — | +16,226,268 |
| ADVANCED MICRO DEVICES INC CALL(Call) | 0 | 80,000 | +80,000 | 0 | 16,159,200 | — | +16,159,200 |
| ISHARES TR MSCI ACWI ETF | 491,054 | 612,814 | +121,760 | 69,479,231 | 84,850,044 | 2.49% | +15,370,813 |
| VANECK ETF TRUST OIL SERVICES ETF OIL SERVICES ETF | 0 | 36,255 | +36,255 | 0 | 14,642,473 | 0.43% | +14,642,473 |
| VANGUARD INDEX FDS VALUE ETF | 0 | 74,313 | +74,313 | 0 | 14,580,211 | 0.43% | +14,580,211 |
| KLA CORP COM NEW(KLAC) | 0 | 7,744 | +7,744 | 0 | 11,402,260 | 0.34% | +11,402,260 |
| COCA COLA CO COM(KO) | 14,583 | 161,780 | +147,197 | 1,019,643 | 12,300,837 | 0.36% | +11,281,194 |
| NVIDIA CORPORATION PUT(NVDA)(Put) | 30,000 | 97,800 | +67,800 | 5,646,600 | 16,383,456 | — | +10,736,856 |
| SELECT SECTOR SPDR TR STATE STREET IND ST STR INDL ETF | 1,950 | 63,550 | +61,600 | 302,426 | 10,274,764 | 0.30% | +9,972,338 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT S&P500 EQL WGT | 0 | 48,287 | +48,287 | 0 | 9,267,241 | 0.27% | +9,267,241 |
| ORACLE CORP COM(ORCL) | 166,253 | 294,851 | +128,598 | 32,457,898 | 41,618,902 | 1.22% | +9,161,004 |
| SELECT SECTOR SPDR TR STATE STREET MAT ST STR MATER ETF | 0 | 182,210 | +182,210 | 0 | 9,103,211 | 0.27% | +9,103,211 |
| BROADCOM INC PUT(AVGO)(Put) | 0 | 30,000 | +30,000 | 0 | 9,020,400 | — | +9,020,400 |
| LUMENTUM HLDGS INC COM(LITE) | 0 | 12,437 | +12,437 | 0 | 8,734,312 | 0.26% | +8,734,312 |
| INVESCO QQQ TR PUT(Put) | 213,000 | 250,500 | +37,500 | 132,245,310 | 140,926,290 | — | +8,680,980 |
| PALO ALTO NETWORKS INC COM(PANW) | 2,440 | 56,778 | +54,338 | 452,799 | 8,893,729 | 0.26% | +8,440,930 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 44,563 | 106,110 | +61,547 | 7,958,924 | 15,360,644 | 0.45% | +7,401,720 |
| SELECT SECTOR SPDR TR STATE STREET ENE ST STR ENERG ETF | 60,296 | 160,966 | +100,670 | 2,695,834 | 9,857,355 | 0.29% | +7,161,521 |
| ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS(ATAT) | 321,192 | 530,968 | +209,776 | 12,650,684 | 19,544,932 | 0.57% | +6,894,248 |
| ISHARES INC MSCI TAIWAN ETF MSCI TAIWAN ETF | 206,504 | 280,930 | +74,426 | 13,119,199 | 19,917,928 | 0.59% | +6,798,729 |
| WORLD GOLD TR SPDR GLD MINIS(GLDM) | 656,114 | 676,633 | +20,519 | 56,012,452 | 62,717,113 | 1.84% | +6,704,661 |
| CLOROX CO DEL COM(CLX) | 12,009 | 73,435 | +61,426 | 1,202,425 | 7,610,069 | 0.22% | +6,407,644 |
| INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD(DBA) | 0 | 214,188 | +214,188 | 0 | 5,849,852 | 0.17% | +5,849,852 |
| MICRON TECHNOLOGY INC COM(MU) | 112,219 | 111,331 | -888 | 32,144,526 | 37,945,830 | 1.12% | +5,801,304 |
| SAMSARA INC COM CL A(IOT) | 0 | 180,533 | +180,533 | 0 | 5,721,091 | 0.17% | +5,721,091 |
| NNN REIT INC COM(NNN) | 0 | 135,685 | +135,685 | 0 | 5,702,841 | 0.17% | +5,702,841 |
| NVIDIA CORPORATION CALL(NVDA)(Call) | 0 | 30,000 | +30,000 | 0 | 5,025,600 | — | +5,025,600 |
| ISHARES INC MSCI STH KOR ETF | 22,740 | 56,009 | +33,269 | 2,210,783 | 6,889,667 | 0.20% | +4,678,884 |
| GLOBAL X FDS U S ELECTRIFICAT U S ELECT ETF | 0 | 132,570 | +132,570 | 0 | 4,254,172 | 0.13% | +4,254,172 |
| ROSS STORES INC COM(ROST) | 16,136 | 32,777 | +16,641 | 2,907,060 | 7,098,560 | 0.21% | +4,191,500 |
| EXTRA SPACE STORAGE INC COM(EXR) | 5,435 | 35,807 | +30,372 | 707,746 | 4,695,372 | 0.14% | +3,987,626 |
| ARM HOLDINGS PLC SPONSORED ADS | 26,870 | 46,349 | +19,479 | 2,969,404 | 6,680,281 | 0.20% | +3,710,877 |
| SPINNAKER ETF SERIES SELECT STOXX EUR SELE STO EUR ETF | 470,791 | 583,250 | +112,459 | 19,695,003 | 23,353,121 | 0.69% | +3,658,118 |
| THE CIGNA GROUP COM(CI) | 0 | 13,710 | +13,710 | 0 | 3,656,438 | 0.11% | +3,656,438 |
| PAYPAL HLDGS INC COM(PYPL) | 19,645 | 108,321 | +88,676 | 1,168,681 | 4,721,712 | 0.14% | +3,553,031 |
| DATADOG INC CL A COM(DDOG) | 0 | 30,046 | +30,046 | 0 | 3,546,930 | 0.10% | +3,546,930 |
| PEPSICO INC COM(PEP) | 4,576 | 27,026 | +22,450 | 656,748 | 4,196,499 | 0.12% | +3,539,751 |
| TESLA INC COM(TSLA) | 11,128 | 22,333 | +11,205 | 5,017,728 | 8,212,283 | 0.24% | +3,194,555 |
| MAKEMYTRIP LIMITED MAURITIUS SHS SHS | 0 | 85,161 | +85,161 | 0 | 3,174,853 | 0.09% | +3,174,853 |
| META PLATFORMS INC CALL(META)(Call) | 0 | 6,000 | +6,000 | 0 | 3,154,320 | — | +3,154,320 |
| COHERENT CORP COM(COHR) | 26,199 | 32,786 | +6,587 | 4,829,262 | 7,807,238 | 0.23% | +2,977,976 |
| WALMART INC COM(WMT) | 129,901 | 140,282 | +10,381 | 14,469,725 | 17,432,844 | 0.51% | +2,963,119 |
| ABBVIE INC COM(ABBV) | 1,070 | 14,437 | +13,367 | 244,492 | 3,139,087 | 0.09% | +2,894,595 |
| AMAZON COM INC PUT(Put) | 35,000 | 55,000 | +20,000 | 8,122,450 | 10,963,700 | — | +2,841,250 |
| MCDONALDS CORP COM(MCD) | 0 | 9,133 | +9,133 | 0 | 2,838,262 | 0.08% | +2,838,262 |
| SK TELECOM CO LTD SPONSORED ADR(SKM) | 136,003 | 191,626 | +55,623 | 2,792,141 | 5,612,726 | 0.17% | +2,820,585 |
| ORACLE CORP CALL(ORCL)(Call) | 0 | 20,000 | +20,000 | 0 | 2,793,200 | — | +2,793,200 |
| ALPHABET INC PUT(GOOG)(Put) | 0 | 10,000 | +10,000 | 0 | 2,743,400 | — | +2,743,400 |
| EQUINIX INC COM(EQIX) | 15,019 | 14,493 | -526 | 11,506,921 | 14,206,597 | 0.42% | +2,699,676 |
| CISCO SYS INC COM(CSCO) | 26,072 | 59,293 | +33,221 | 2,008,360 | 4,599,584 | 0.14% | +2,591,224 |
| ISHARES INC MSCI AGRICULTURE | 90,190 | 133,613 | +43,423 | 3,478,628 | 6,044,652 | 0.18% | +2,566,024 |
| VANECK ETF TRUST GOLD MINERS ETF GOLD MINERS ETF | 118,554 | 138,785 | +20,231 | 10,169,348 | 12,732,467 | 0.37% | +2,563,119 |
| JOHNSON & JOHNSON COM(JNJ) | 2,997 | 12,589 | +9,592 | 620,229 | 3,076,580 | 0.09% | +2,456,351 |
| GLOBAL X FDS GLOBAL X URANIUM GLOBAL X URANIUM | 51,850 | 94,445 | +42,595 | 2,215,315 | 4,572,014 | 0.13% | +2,356,699 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 2,519 | 4,502 | +1,983 | 2,171,902 | 4,485,114 | 0.13% | +2,313,212 |
| APPLIED MATLS INC COM | 5,464 | 10,785 | +5,321 | 1,437,305 | 3,680,380 | 0.11% | +2,243,075 |
| ISHARES GOLD TR SHARES REPRESENT(IAU) | 63,891 | 105,101 | +41,210 | 2,746,674 | 4,908,217 | 0.14% | +2,161,543 |
| ON HLDG AG NAMEN AKT A(ONON) | 0 | 59,032 | +59,032 | 0 | 2,008,269 | 0.06% | +2,008,269 |
| PFIZER INC COM(PFE) | 0 | 70,006 | +70,006 | 0 | 1,965,068 | 0.06% | +1,965,068 |
| AMER SPORTS INC COM SHS(AS) | 226,802 | 314,761 | +87,959 | 8,468,787 | 10,361,932 | 0.30% | +1,893,145 |
| ABBOTT LABORATORIES COM | 8,467 | 28,444 | +19,977 | 1,059,568 | 2,929,158 | 0.09% | +1,869,590 |
| SELECT SECTOR SPDR TR STATE STREET UTI ST STR UTIL ETF | 246,263 | 269,626 | +23,363 | 10,512,968 | 12,370,878 | 0.36% | +1,857,910 |
| BXP INC COM(BXP) | 11,381 | 49,524 | +38,143 | 767,990 | 2,570,296 | 0.08% | +1,802,306 |
| JANUS LIVING INC CL A-1(JAN) | 0 | 73,800 | +73,800 | 0 | 1,739,466 | 0.05% | +1,739,466 |
| INTUITIVE SURGICAL INC COM NEW | 680 | 4,460 | +3,780 | 385,125 | 2,056,605 | 0.06% | +1,671,480 |
| IRON MTN INC DEL COM(IRM) | 96,769 | 92,436 | -4,333 | 8,026,989 | 9,441,413 | 0.28% | +1,414,424 |
| ISHARES TR GLOBAL MATER ETF | 25,738 | 35,538 | +9,800 | 2,487,320 | 3,774,847 | 0.11% | +1,287,527 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 19,322 | +19,322 | 0 | 1,211,876 | 0.04% | +1,211,876 |
| BIONTECH SE SPONSORED ADS(BNTX) | 0 | 11,891 | +11,891 | 0 | 1,056,277 | 0.03% | +1,056,277 |
| SYNOPSYS INC COM(SNPS) | 20,321 | 26,737 | +6,416 | 9,545,180 | 10,600,686 | 0.31% | +1,055,506 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VNG RUS2000IDX | 0 | 10,305 | +10,305 | 0 | 1,032,252 | 0.03% | +1,032,252 |
| LOCKHEED MARTIN CORP COM(LMT) | 2,292 | 3,456 | +1,164 | 1,108,572 | 2,095,229 | 0.06% | +986,657 |
| FIRST INDL RLTY TR INC COM(FR) | 75,854 | 91,780 | +15,926 | 4,344,159 | 5,309,473 | 0.16% | +965,314 |
| ARISTA NETWORKS INC COM SHS(ANET) | 60,620 | 72,456 | +11,836 | 7,957,568 | 8,881,962 | 0.26% | +924,394 |
| VANGUARD INDEX FDS SMALL CP ETF | 0 | 3,500 | +3,500 | 0 | 916,720 | 0.03% | +916,720 |
| AMGEN INC COM(AMGN) | 0 | 2,596 | +2,596 | 0 | 912,598 | 0.03% | +912,598 |
| ALPHABET INC CAP STK CL C(GOOG) | 99,216 | 111,864 | +12,648 | 31,133,816 | 32,035,615 | 0.94% | +901,799 |
| AMERICAN TOWER CORP COM(AMT) | 0 | 5,186 | +5,186 | 0 | 894,959 | 0.03% | +894,959 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 24,873 | 19,594 | -5,279 | 4,027,685 | 4,908,145 | 0.14% | +880,460 |
| DIGITAL RLTY TR INC COM(DLR) | 46,220 | 44,492 | -1,728 | 7,150,696 | 8,017,903 | 0.24% | +867,207 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 28,654 | +28,654 | 0 | 822,656 | 0.02% | +822,656 |
| BIOGEN INC COM(BIIB) | 34,366 | 37,465 | +3,099 | 6,048,072 | 6,868,459 | 0.20% | +820,387 |
| ADOBE INC PUT(ADBE)(Put) | 5,000 | 11,000 | +6,000 | 1,765,800 | 2,583,240 | — | +817,440 |
| DYCOM INDS INC COM(DY) | 18,607 | 20,896 | +2,289 | 6,292,976 | 7,078,143 | 0.21% | +785,167 |
| EXXON MOBIL CORP COM | 5,598 | 8,570 | +2,972 | 673,663 | 1,453,962 | 0.04% | +780,299 |
| PHILLIPS 66 COM(PSX) | 4,732 | 7,481 | +2,749 | 610,617 | 1,362,889 | 0.04% | +752,272 |
| EATON CORP PLC SHS(ETN) | 1,732 | 3,634 | +1,902 | 551,711 | 1,300,028 | 0.04% | +748,317 |
| SELECT SECTOR SPDR TR STATE STREET HEA ST STR CARE ETF | 14,790 | 20,450 | +5,660 | 2,289,465 | 2,997,755 | 0.09% | +708,290 |
| WELLTOWER INC COM(WELL) | 104,967 | 102,050 | -2,917 | 19,482,925 | 20,176,306 | 0.59% | +693,381 |
| DUPONT DE NEMOURS INC COM(DD) | 0 | 14,000 | +14,000 | 0 | 641,200 | 0.02% | +641,200 |
| LAM RESEARCH CORP COM NEW(LRCX) | 2,413 | 4,909 | +2,496 | 412,986 | 1,045,668 | 0.03% | +632,682 |
| MCKESSON CORP COM(MCK) | 1,222 | 1,882 | +660 | 1,002,394 | 1,628,361 | 0.05% | +625,967 |