OVERSEA-CHINESE BANKING Corp Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR PUT(Put) | 93,000 | 185,500 | +92,500 | 50,798,460 | 110,552,435 | — | +59,753,975 |
| SEA LTD SPONSORD ADS(SE) | 1,292,199 | 1,440,820 | +148,621 | 206,733,142 | 257,414,013 | 6.67% | +50,680,871 |
| NVIDIA CORPORATION COM(NVDA) | 1,845,576 | 1,819,993 | -25,583 | 290,577,364 | 337,157,989 | 8.73% | +46,580,625 |
| ALPHABET INC CAP STK CL A(GOOG) | 762,119 | 734,576 | -27,543 | 134,102,752 | 178,928,973 | 4.63% | +44,826,221 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 453,503 | 509,389 | +55,886 | 102,529,105 | 141,757,814 | 3.67% | +39,228,709 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 6,468,752 | 10,770,976 | +4,302,224 | 32,537,823 | 64,781,603 | 1.68% | +32,243,780 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 254,027 | 419,514 | +165,487 | 36,425,686 | 67,111,425 | 1.74% | +30,685,739 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 28,002 | 389,809 | +361,807 | 2,239,319 | 32,655,761 | 0.85% | +30,416,442 |
| ISHARES TR MSCI CHINA ETF | 21,458 | 410,263 | +388,805 | 1,182,336 | 27,011,887 | 0.70% | +25,829,551 |
| APPLE INC COM(AAPL) | 439,981 | 432,064 | -7,917 | 90,002,822 | 110,037,052 | 2.85% | +20,034,230 |
| TERADYNE INC COM(TER) | 404,735 | 404,291 | -444 | 36,393,772 | 55,646,613 | 1.44% | +19,252,841 |
| ALPHABET INC PUT(GOOG)(Put) | 0 | 75,000 | +75,000 | 0 | 18,490,500 | — | +18,490,500 |
| PDD HOLDINGS INC SPONSORED ADS(PDD) | 314,146 | 368,564 | +54,418 | 32,886,264 | 48,693,856 | 1.26% | +15,807,592 |
| MICRON TECHNOLOGY INC COM(MU) | 102,562 | 168,929 | +66,367 | 12,839,754 | 27,580,262 | 0.71% | +14,740,508 |
| BROADCOM INC COM(AVGO) | 202,344 | 208,873 | +6,529 | 55,632,922 | 69,136,055 | 1.79% | +13,503,133 |
| UNITEDHEALTH GROUP INC COM(UNH) | 52,573 | 85,992 | +33,419 | 16,374,146 | 29,686,579 | 0.77% | +13,312,433 |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS(YMM) | 781,353 | 1,610,669 | +829,316 | 9,224,702 | 20,884,264 | 0.54% | +11,659,562 |
| TESLA INC PUT(TSLA)(Put) | 0 | 25,000 | +25,000 | 0 | 11,010,000 | — | +11,010,000 |
| ADOBE INC PUT(ADBE)(Put) | 15,000 | 45,000 | +30,000 | 5,774,250 | 16,216,650 | — | +10,442,400 |
| CITIGROUP INC COM NEW(C) | 590,488 | 597,276 | +6,788 | 50,252,505 | 60,652,225 | 1.57% | +10,399,720 |
| SELECT SECTOR SPDR TR TECHNOLOGY | 5,779 | 42,059 | +36,280 | 1,463,222 | 11,859,008 | 0.31% | +10,395,786 |
| ORACLE CORP COM(ORCL) | 57,151 | 76,145 | +18,994 | 12,359,671 | 21,436,389 | 0.56% | +9,076,718 |
| ADVANCED MICRO DEVICES INC PUT(Put) | 0 | 50,000 | +50,000 | 0 | 7,973,000 | — | +7,973,000 |
| VANECK ETF TRUST GOLD MINERS ETF | 55,000 | 141,530 | +86,530 | 2,861,591 | 10,809,372 | 0.28% | +7,947,781 |
| MICROSOFT CORP COM(MSFT) | 433,952 | 432,348 | -1,604 | 215,823,313 | 223,728,165 | 5.79% | +7,904,852 |
| COHERENT CORP COM(COHR) | 74,293 | 134,554 | +60,261 | 6,627,679 | 14,495,671 | 0.38% | +7,867,992 |
| SELECT SECTOR SPDR TR FINANCIAL | 487,497 | 598,495 | +110,998 | 25,525,705 | 32,238,293 | 0.83% | +6,712,588 |
| ISHARES INC MSCI SINGPOR ETF | 222,600 | 438,730 | +216,130 | 5,783,148 | 12,437,996 | 0.32% | +6,654,848 |
| NVIDIA CORPORATION PUT(NVDA)(Put) | 170,000 | 185,000 | +15,000 | 26,353,400 | 32,965,150 | — | +6,611,750 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 19,445 | 50,890 | +31,445 | 2,650,742 | 9,199,281 | 0.24% | +6,548,539 |
| SELECT SECTOR SPDR TR SBI INT-UTILS | 3,430 | 71,470 | +68,040 | 279,991 | 6,233,613 | 0.16% | +5,953,622 |
| SNOWFLAKE INC COM SHS(SNOW) | 30,588 | 56,675 | +26,087 | 6,844,621 | 12,782,310 | 0.33% | +5,937,689 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,675 | 8,948 | +5,273 | 2,933,917 | 8,519,427 | 0.22% | +5,585,510 |
| ASML HOLDING N V PUT(ASML)(Put) | 0 | 5,600 | +5,600 | 0 | 5,328,512 | — | +5,328,512 |
| INVESCO QQQ TR UNIT SER 1 | 112,731 | 112,084 | -647 | 62,184,219 | 67,289,671 | 1.74% | +5,105,452 |
| SPDR GOLD TR GOLD SHS(GLD) | 78,216 | 81,391 | +3,175 | 23,842,584 | 28,932,059 | 0.75% | +5,089,475 |
| WORLD GOLD TR SPDR GLD MINIS(GLDM) | 468,121 | 466,647 | -1,474 | 30,671,288 | 35,675,163 | 0.92% | +5,003,875 |
| SPDR SERIES TRUST S&P BIOTECH | 0 | 47,957 | +47,957 | 0 | 4,803,373 | 0.12% | +4,803,373 |
| REALTY INCOME CORP COM(O) | 13,965 | 91,177 | +77,212 | 804,524 | 5,542,650 | 0.14% | +4,738,126 |
| UDR INC COM(UDR) | 39,753 | 166,546 | +126,793 | 1,623,115 | 6,205,504 | 0.16% | +4,582,389 |
| AMAZON COM INC PUT(Put) | 10,000 | 30,000 | +20,000 | 2,171,200 | 6,593,400 | — | +4,422,200 |
| ISHARES INC MSCI BRAZIL ETF | 0 | 139,700 | +139,700 | 0 | 4,329,303 | 0.11% | +4,329,303 |
| INDEPENDENCE RLTY TR INC COM(IRT) | 0 | 253,977 | +253,977 | 0 | 4,162,683 | 0.11% | +4,162,683 |
| XYLEM INC COM(XYL) | 216,400 | 215,432 | -968 | 27,993,504 | 31,776,221 | 0.82% | +3,782,717 |
| NETFLIX INC COM(NFLX) | 7,042 | 10,737 | +3,695 | 9,426,127 | 12,877,064 | 0.33% | +3,450,937 |
| LXP INDUSTRIAL TRUST COM(LXP) | 0 | 375,839 | +375,839 | 0 | 3,367,517 | 0.09% | +3,367,517 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 59,843 | 68,752 | +8,909 | 9,620,361 | 12,902,688 | 0.33% | +3,282,327 |
| TAIWAN SEMICONDUCTOR MFG LTD PUT(Put) | 10,000 | 20,000 | +10,000 | 2,240,100 | 5,467,200 | — | +3,227,100 |
| SELECT SECTOR SPDR TR SBI CONS STPLS | 0 | 38,170 | +38,170 | 0 | 2,991,383 | 0.08% | +2,991,383 |
| PINTEREST INC CL A(PINS) | 102,711 | 206,903 | +104,192 | 3,682,300 | 6,652,155 | 0.17% | +2,969,855 |
| BROADCOM INC PUT(AVGO)(Put) | 0 | 8,800 | +8,800 | 0 | 2,943,864 | — | +2,943,864 |
| AGILENT TECHNOLOGIES INC COM(A) | 282,685 | 282,522 | -163 | 33,359,657 | 36,261,699 | 0.94% | +2,902,042 |
| WELLTOWER INC COM(WELL) | 122,612 | 121,408 | -1,204 | 18,849,143 | 21,627,621 | 0.56% | +2,778,478 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 17,851 | +17,851 | 0 | 2,692,295 | 0.07% | +2,692,295 |
| ISHARES TR RUSSELL 2000 ETF | 0 | 10,500 | +10,500 | 0 | 2,540,580 | 0.07% | +2,540,580 |
| HEALTHCARE RLTY TR CL A COM(HR) | 0 | 123,436 | +123,436 | 0 | 2,225,551 | 0.06% | +2,225,551 |
| META PLATFORMS INC CL A(META) | 136,964 | 139,562 | +2,598 | 100,702,507 | 102,837,668 | 2.66% | +2,135,161 |
| AUTODESK INC COM | 0 | 6,698 | +6,698 | 0 | 2,127,754 | 0.06% | +2,127,754 |
| ALPHABET INC CAP STK CL C(GOOG) | 72,307 | 61,198 | -11,109 | 12,814,807 | 14,907,408 | 0.39% | +2,092,601 |
| SYNOPSYS INC COM(SNPS) | 19,211 | 23,970 | +4,759 | 9,849,095 | 11,826,558 | 0.31% | +1,977,463 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 43,457 | 46,886 | +3,429 | 5,012,765 | 6,939,062 | 0.18% | +1,926,297 |
| IQVIA HLDGS INC COM(IQV) | 0 | 10,096 | +10,096 | 0 | 1,917,230 | 0.05% | +1,917,230 |
| PROLOGIS INC. COM(PLD) | 117,845 | 124,631 | +6,786 | 12,387,866 | 14,272,742 | 0.37% | +1,884,876 |
| ELI LILLY & CO COM(LLY) | 17,728 | 20,575 | +2,847 | 13,811,892 | 15,605,731 | 0.40% | +1,793,839 |
| NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI | 0 | 49,449 | +49,449 | 0 | 1,662,970 | 0.04% | +1,662,970 |
| IRON MTN INC DEL COM(IRM) | 88,735 | 103,960 | +15,225 | 9,101,549 | 10,597,682 | 0.27% | +1,496,133 |
| TENCENT MUSIC ENTMT GROUP SPON ADS(TME) | 69,324 | 121,392 | +52,068 | 1,351,818 | 2,833,289 | 0.07% | +1,481,471 |
| KE HLDGS INC SPONSORED ADS(BEKE) | 66,835 | 139,913 | +73,078 | 1,184,985 | 2,658,347 | 0.07% | +1,473,362 |
| VERALTO CORP COM SHS(VLTO) | 388,384 | 381,322 | -7,062 | 39,207,365 | 40,652,739 | 1.05% | +1,445,374 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 4,220 | +4,220 | 0 | 1,388,549 | 0.04% | +1,388,549 |
| CURBLINE PPTYS CORP COM(CURB) | 108,259 | 169,846 | +61,587 | 2,471,553 | 3,787,566 | 0.10% | +1,316,013 |
| UNITEDHEALTH GROUP INC PUT(UNH)(Put) | 0 | 3,700 | +3,700 | 0 | 1,273,096 | — | +1,273,096 |
| KANZHUN LIMITED SPONSORED ADS(BZ) | 47,045 | 90,310 | +43,265 | 839,283 | 2,108,739 | 0.05% | +1,269,456 |
| KELLANOVA COM | 447,366 | 449,045 | +1,679 | 35,579,018 | 36,830,671 | 0.95% | +1,251,653 |
| COINBASE GLOBAL INC PUT(COIN)(Put) | 0 | 4,000 | +4,000 | 0 | 1,250,360 | — | +1,250,360 |
| ARISTA NETWORKS INC COM SHS(ANET) | 83,646 | 66,571 | -17,075 | 8,557,832 | 9,694,565 | 0.25% | +1,136,733 |
| FIRST SOLAR INC COM(FSLR) | 20,179 | 20,179 | 0 | 3,340,432 | 4,450,075 | 0.12% | +1,109,643 |
| AMERICAN HEALTHCARE REIT INC COM SHS(AHR) | 209,419 | 207,442 | -1,977 | 7,694,054 | 8,714,638 | 0.23% | +1,020,584 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 20,382 | 20,382 | 0 | 12,593,019 | 13,578,081 | 0.35% | +985,062 |
| MASTERCARD INCORPORATED CL A(MA) | 35,440 | 36,732 | +1,292 | 19,905,139 | 20,882,010 | 0.54% | +976,871 |
| EBAY INC. COM(EBAY) | 0 | 10,606 | +10,606 | 0 | 964,616 | 0.02% | +964,616 |
| NETSTREIT CORP COM(NTST) | 93,974 | 140,422 | +46,448 | 1,590,980 | 2,536,021 | 0.07% | +945,041 |
| SK TELECOM CO LTD SPONSORED ADR(SKM) | 45,908 | 92,950 | +47,042 | 1,071,952 | 2,007,720 | 0.05% | +935,768 |
| CUBESMART COM(CUBE) | 71,162 | 96,790 | +25,628 | 3,024,385 | 3,935,481 | 0.10% | +911,096 |
| DISNEY WALT CO PUT(Put) | 0 | 8,000 | +8,000 | 0 | 907,760 | — | +907,760 |
| NATIONAL HEALTH INVS INC COM(NHI) | 25,756 | 33,276 | +7,520 | 1,806,011 | 2,645,442 | 0.07% | +839,431 |
| CANAAN INC SPONSORED ADS | 573,441 | 1,350,460 | +777,019 | 354,559 | 1,190,266 | 0.03% | +835,707 |
| VENTAS INC COM(VTR) | 0 | 11,806 | +11,806 | 0 | 826,302 | 0.02% | +826,302 |
| NATIONAL STORAGE AFFILIATES COM SHS BEN IN(NSA) | 90,522 | 122,774 | +32,252 | 2,895,799 | 3,710,230 | 0.10% | +814,431 |
| VEEVA SYS INC CL A COM(VEEV) | 2,106 | 4,736 | +2,630 | 606,486 | 1,410,902 | 0.04% | +804,416 |
| CISCO SYS INC COM(CSCO) | 17,713 | 29,661 | +11,948 | 1,228,757 | 2,029,303 | 0.05% | +800,546 |
| DANAHER CORPORATION COM(DHR) | 41,182 | 45,022 | +3,840 | 8,133,498 | 8,922,369 | 0.23% | +788,871 |
| ABBOTT LABS COM | 0 | 5,759 | +5,759 | 0 | 770,617 | 0.02% | +770,617 |
| RESMED INC COM(RMD) | 43,363 | 43,664 | +301 | 11,187,654 | 11,952,147 | 0.31% | +764,493 |
| BLOCK INC CL A(XYZ) | 90,101 | 94,478 | +4,377 | 6,093,526 | 6,847,791 | 0.18% | +754,265 |
| BIOGEN INC COM(BIIB) | 45,980 | 46,203 | +223 | 5,774,628 | 6,472,116 | 0.17% | +697,488 |
| AXON ENTERPRISE INC COM(AXON) | 0 | 912 | +912 | 0 | 654,481 | 0.02% | +654,481 |
| GLOBAL X FDS GLOBAL X URANIUM | 68,860 | 68,860 | 0 | 2,670,014 | 3,300,627 | 0.09% | +630,613 |
| UP FINTECH HLDG LTD SPONSORED ADS(TIGR) | 0 | 58,240 | +58,240 | 0 | 621,421 | 0.02% | +621,421 |
| POSCO HOLDINGS INC SPONSORED ADR(PKX) | 12,310 | 24,620 | +12,310 | 596,912 | 1,211,550 | 0.03% | +614,638 |