Fund Holdings

OVERSEA-CHINESE BANKING Corp Ltd

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
ISHARES TR ISHARES SEMICDTR0134,580+134,580044,231,063+44,231,063
TERADYNE INC COM0322,380+322,380095,571,646+95,571,646
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD01,111,300+1,111,300031,883,197+31,883,197
MICROSOFT CORP PUT(Put)080,000+80,000028,541,600+28,541,600
ADVANCED MICRO DEVICES INC PUT(Put)0195,000+195,000039,388,050+39,388,050
MARVELL TECHNOLOGY INC COM0435,204+435,204042,445,012+42,445,012
SPDR GOLD TR GOLD SHS0192,914+192,914083,008,965+83,008,965
FUTU HLDGS LTD SPON ADS CL A0196,171+196,171026,827,602+26,827,602
META PLATFORMS INC PUT(Put)045,900+45,900024,130,548+24,130,548
ADVANCED MICRO DEVICES INC CALL(Call)080,000+80,000016,159,200+16,159,200
ISHARES TR MSCI ACWI ETF0612,814+612,814084,850,044+84,850,044
VANECK ETF TRUST OIL SERVICES ETF036,255+36,255014,642,473+14,642,473
VANGUARD INDEX FDS VALUE ETF074,313+74,313014,580,211+14,580,211
KLA CORP COM NEW07,744+7,744011,402,260+11,402,260
COCA COLA CO COM0161,780+161,780012,300,837+12,300,837
NVIDIA CORPORATION PUT(Put)097,800+97,800016,383,456+16,383,456
SELECT SECTOR SPDR TR STATE STREET IND063,550+63,550010,274,764+10,274,764
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT048,287+48,28709,267,241+9,267,241
ORACLE CORP COM0294,851+294,851041,618,902+41,618,902
SELECT SECTOR SPDR TR STATE STREET MAT0182,210+182,21009,103,211+9,103,211
BROADCOM INC PUT(Put)030,000+30,00009,020,400+9,020,400
LUMENTUM HLDGS INC COM012,437+12,43708,734,312+8,734,312
INVESCO QQQ TR PUT(Put)0250,500+250,5000140,926,290+140,926,290
PALO ALTO NETWORKS INC COM056,778+56,77808,893,729+8,893,729
PALANTIR TECHNOLOGIES INC CL A0106,110+106,110015,360,644+15,360,644
SELECT SECTOR SPDR TR STATE STREET ENE0160,966+160,96609,857,355+9,857,355
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS0530,968+530,968019,544,932+19,544,932
ISHARES INC MSCI TAIWAN ETF0280,930+280,930019,917,928+19,917,928
WORLD GOLD TR SPDR GLD MINIS0676,633+676,633062,717,113+62,717,113
CLOROX CO DEL COM073,435+73,43507,610,069+7,610,069
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD0214,188+214,18805,849,852+5,849,852
MICRON TECHNOLOGY INC COM0111,331+111,331037,945,830+37,945,830
SAMSARA INC COM CL A0180,533+180,53305,721,091+5,721,091
NNN REIT INC COM0135,685+135,68505,702,841+5,702,841
NVIDIA CORPORATION CALL(Call)030,000+30,00005,025,600+5,025,600
ISHARES INC MSCI STH KOR ETF056,009+56,00906,889,667+6,889,667
GLOBAL X FDS U S ELECTRIFICAT0132,570+132,57004,254,172+4,254,172
ROSS STORES INC COM032,777+32,77707,098,560+7,098,560
EXTRA SPACE STORAGE INC COM035,807+35,80704,695,372+4,695,372
ARM HOLDINGS PLC SPONSORED ADS046,349+46,34906,680,281+6,680,281
SPINNAKER ETF SERIES SELECT STOXX EUR0583,250+583,250023,353,121+23,353,121
THE CIGNA GROUP COM013,710+13,71003,656,438+3,656,438
PAYPAL HLDGS INC COM0108,321+108,32104,721,712+4,721,712
DATADOG INC CL A COM030,046+30,04603,546,930+3,546,930
PEPSICO INC COM027,026+27,02604,196,499+4,196,499
TESLA INC COM022,333+22,33308,212,283+8,212,283
MAKEMYTRIP LIMITED MAURITIUS SHS085,161+85,16103,174,853+3,174,853
META PLATFORMS INC CALL(Call)06,000+6,00003,154,320+3,154,320
COHERENT CORP COM032,786+32,78607,807,238+7,807,238
WALMART INC COM0140,282+140,282017,432,844+17,432,844
ABBVIE INC COM014,437+14,43703,139,087+3,139,087
AMAZON COM INC PUT(Put)055,000+55,000010,963,700+10,963,700
MCDONALDS CORP COM09,133+9,13302,838,262+2,838,262
SK TELECOM CO LTD SPONSORED ADR0191,626+191,62605,612,726+5,612,726
ORACLE CORP CALL(Call)020,000+20,00002,793,200+2,793,200
ALPHABET INC PUT(Put)010,000+10,00002,743,400+2,743,400
EQUINIX INC COM014,493+14,493014,206,597+14,206,597
CISCO SYS INC COM059,293+59,29304,599,584+4,599,584
ISHARES INC MSCI AGRICULTURE0133,613+133,61306,044,652+6,044,652
VANECK ETF TRUST GOLD MINERS ETF0138,785+138,785012,732,467+12,732,467
JOHNSON & JOHNSON COM012,589+12,58903,076,580+3,076,580
GLOBAL X FDS GLOBAL X URANIUM094,445+94,44504,572,014+4,572,014
COSTCO WHOLESALE CORPORATION COM04,502+4,50204,485,114+4,485,114
APPLIED MATLS INC COM010,785+10,78503,680,380+3,680,380
ISHARES GOLD TR SHARES REPRESENT0105,101+105,10104,908,217+4,908,217
ON HLDG AG NAMEN AKT A059,032+59,03202,008,269+2,008,269
PFIZER INC COM070,006+70,00601,965,068+1,965,068
AMER SPORTS INC COM SHS0314,761+314,761010,361,932+10,361,932
ABBOTT LABORATORIES COM028,444+28,44402,929,158+2,929,158
SELECT SECTOR SPDR TR STATE STREET UTI0269,626+269,626012,370,878+12,370,878
BXP INC COM049,524+49,52402,570,296+2,570,296
JANUS LIVING INC CL A-1073,800+73,80001,739,466+1,739,466
INTUITIVE SURGICAL INC COM NEW04,460+4,46002,056,605+2,056,605
IRON MTN INC DEL COM092,436+92,43609,441,413+9,441,413
ISHARES TR GLOBAL MATER ETF035,538+35,53803,774,847+3,774,847
BOSTON SCIENTIFIC CORP COM019,322+19,32201,211,876+1,211,876
BIONTECH SE SPONSORED ADS011,891+11,89101,056,277+1,056,277
SYNOPSYS INC COM026,737+26,737010,600,686+10,600,686
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX010,305+10,30501,032,252+1,032,252
LOCKHEED MARTIN CORP COM03,456+3,45602,095,229+2,095,229
FIRST INDL RLTY TR INC COM091,780+91,78005,309,473+5,309,473
ARISTA NETWORKS INC COM SHS072,456+72,45608,881,962+8,881,962
VANGUARD INDEX FDS SMALL CP ETF03,500+3,5000916,720+916,720
AMGEN INC COM02,596+2,5960912,598+912,598
ALPHABET INC CAP STK CL C0111,864+111,864032,035,615+32,035,615
AMERICAN TOWER CORP COM05,186+5,1860894,959+894,959
VERTIV HOLDINGS CO COM CL A019,594+19,59404,908,145+4,908,145
DIGITAL RLTY TR INC COM044,492+44,49208,017,903+8,017,903
COMCAST CORP NEW CL A028,654+28,6540822,656+822,656
BIOGEN INC COM037,465+37,46506,868,459+6,868,459
ADOBE INC PUT(Put)011,000+11,00002,583,240+2,583,240
DYCOM INDS INC COM020,896+20,89607,078,143+7,078,143
EXXON MOBIL CORP COM08,570+8,57001,453,962+1,453,962
PHILLIPS 66 COM07,481+7,48101,362,889+1,362,889
EATON CORP PLC SHS03,634+3,63401,300,028+1,300,028
SELECT SECTOR SPDR TR STATE STREET HEA020,450+20,45002,997,755+2,997,755
WELLTOWER INC COM0102,050+102,050020,176,306+20,176,306
DUPONT DE NEMOURS INC COM014,000+14,0000641,200+641,200
LAM RESEARCH CORP COM NEW04,909+4,90901,045,668+1,045,668
MCKESSON CORP COM01,882+1,88201,628,361+1,628,361
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