Fund Holdings

OVERSEA-CHINESE BANKING Corp Ltd

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 322 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
BROADCOM INC COM208,873312,650+103,77769,136,055108,582,589+39,446,534
SPDR GOLD TR GOLD SHS81,391153,716+72,32528,932,05960,919,188+31,987,129
ISHARES TR LATN AMER 40 ETF0897,500+897,500027,319,900+27,319,900
ADVANCED MICRO DEVICES INC COM419,514434,162+14,64867,111,42593,489,589+26,378,164
INVESCO EXCH TRADED FD TR II PURBTA MSCI US0352,170+352,170024,102,515+24,102,515
INVESCO QQQ TR PUT(Put)185,500213,000+27,500110,552,435132,245,310+21,692,875
AMAZON COM INC COM479,131548,231+69,100105,218,747126,684,900+21,466,153
WORLD GOLD TR SPDR GLD MINIS466,647656,114+189,46735,675,16356,012,452+20,337,289
SPINNAKER ETF SERIES SELECT STOXX EUR0470,791+470,791019,695,003+19,695,003
ALPHABET INC CAP STK CL C61,19899,216+38,01814,907,40831,133,816+16,226,408
ALBEMARLE CORP CALL(Call)084,033+84,033012,149,462+12,149,462
PAYPAL HLDGS INC CALL(Call)0188,353+188,353011,205,146+11,205,146
ORACLE CORP COM76,145166,253+90,10821,436,38932,457,898+11,021,509
INVESCO QQQ TR UNIT SER 1112,084125,855+13,77167,289,67177,395,985+10,106,314
QFIN HOLDINGS INC AMERICAN DEP68,838579,568+510,7301,980,37611,165,106+9,184,730
ISHARES INC MSCI TAIWAN ETF81,885206,504+124,6195,209,52413,119,199+7,909,675
APPLE INC COM432,064432,317+253110,037,052117,563,194+7,526,142
ILLUMINA INC COM300,921272,920-28,00128,578,46735,796,187+7,217,720
MKS INC. COM23,42262,830+39,4082,898,94110,040,234+7,141,293
SILICON MOTION TECHNOLOGY CO SPONSORED ADR075,707+75,70707,013,549+7,013,549
HDFC BANK LTD SPONSORED ADS180,732356,588+175,8566,172,16113,027,288+6,855,127
S&P GLOBAL INC COM9,69021,848+12,1584,714,08811,419,201+6,705,113
ADVANCED MICRO DEVICES INC PUT(Put)50,00067,200+17,2007,973,00014,488,992+6,515,992
NXP SEMICONDUCTORS N V COM1,57731,511+29,934356,4656,843,453+6,486,988
ICICI BANK LIMITED ADR151,192345,647+194,4554,570,53410,295,060+5,724,526
RALPH LAUREN CORP CL A015,906+15,90605,624,998+5,624,998
SPOTIFY TECHNOLOGY S A SHS56010,161+9,601401,2565,900,642+5,499,386
META PLATFORMS INC PUT(Put)3,50012,000+8,5002,603,1257,904,280+5,301,155
WATERS CORP COM85,18580,827-4,35825,539,31430,700,519+5,161,205
TERADYNE INC COM404,291313,282-91,00955,646,61360,638,864+4,992,251
MICRON TECHNOLOGY INC COM168,929112,219-56,71027,580,26232,144,526+4,564,264
ZSCALER INC COM020,002+20,00204,498,850+4,498,850
PROLOGIS INC. COM124,631145,788+21,15714,272,74218,611,296+4,338,554
SELECT SECTOR SPDR TR SBI INT-UTILS71,470246,263+174,7936,233,61310,512,968+4,279,355
FUTU HLDGS LTD SPON ADS CL A11,55737,648+26,0912,008,7226,181,997+4,173,275
WIX COM LTD SHS039,343+39,34304,087,344+4,087,344
AMPHENOL CORP NEW CL A029,627+29,62704,003,801+4,003,801
REDDIT INC CL A017,133+17,13303,933,946+3,933,946
LXP INDUSTRIAL TRUST COM073,587+73,58703,648,443+3,648,443
MOODYS CORP COM07,090+7,09003,622,069+3,622,069
ASTERA LABS INC COM021,673+21,67303,604,895+3,604,895
SELECT SECTOR SPDR TR STATE STREET CON38,17081,290+43,1202,991,3836,314,607+3,323,224
CITIGROUP INC COM NEW597,276545,998-51,27860,652,22563,724,997+3,072,772
ICON PLC SHS016,248+16,24802,959,898+2,959,898
ROSS STORES INC COM016,136+16,13602,907,060+2,907,060
GOLDMAN SACHS GROUP INC COM15,12016,916+1,79612,037,31714,864,888+2,827,571
ROKU INC COM CL A3,00524,998+21,993300,8912,709,657+2,408,766
NOVO-NORDISK A S ADR13,65959,444+45,785759,1313,059,582+2,300,451
ORACLE CORP PUT(Put)010,000+10,00001,953,800+1,953,800
ARM HOLDINGS PLC SPONSORED ADS9,49526,870+17,3751,342,1182,969,404+1,627,286
JD.COM INC SPON ADS CL A054,792+54,79201,603,761+1,603,761
QUALCOMM INC COM16,47625,397+8,9212,769,3404,371,619+1,602,279
SUN CMNTYS INC COM012,863+12,86301,593,854+1,593,854
ELI LILLY & CO COM20,57515,964-4,61115,605,73117,163,536+1,557,805
AMAZON COM INC PUT(Put)30,00035,000+5,0006,593,4008,122,450+1,529,050
EPR PPTYS COM SH BEN INT029,435+29,43501,468,807+1,468,807
PUBLIC STORAGE OPER CO COM7,33913,676+6,3372,119,8703,548,922+1,429,052
KITE RLTY GROUP TR COM NEW059,135+59,13501,417,466+1,417,466
NATIONAL HEALTH INVS INC COM33,27653,168+19,8922,645,4424,060,440+1,414,998
LEXINFINTECH HLDGS LTD ADR0432,430+432,43001,414,046+1,414,046
UBER TECHNOLOGIES INC COM18,31539,139+20,8241,798,8953,191,633+1,392,738
SALESFORCE INC COM158,623147,582-11,04137,778,14839,136,482+1,358,334
AUTODESK INC COM6,69811,736+5,0382,127,7543,473,973+1,346,219
VERTIV HOLDINGS CO COM CL A17,85124,873+7,0222,692,2954,027,685+1,335,390
POSCO HOLDINGS INC SPONSORED ADR24,62047,310+22,6901,211,5502,517,365+1,305,815
INDEPENDENCE RLTY TR INC COM253,977312,203+58,2264,162,6835,457,308+1,294,625
ESSENTIAL PPTYS RLTY TR INC COM106,005149,105+43,1003,154,7094,422,454+1,267,745
REGENCY CTRS CORP COM38,38358,670+20,2872,798,1124,049,990+1,251,878
SPDR SERIES TRUST STATE STREET SPD47,95748,651+6944,803,3735,932,503+1,129,130
ADOBE INC COM30,82534,537+3,71211,048,88112,174,904+1,126,023
ACADIA RLTY TR COM SH BEN INT054,649+54,64901,122,490+1,122,490
THERMO FISHER SCIENTIFIC INC COM16,24815,338-9107,850,6218,894,316+1,043,695
IQVIA HLDGS INC COM10,09613,037+2,9411,917,2302,939,192+1,021,962
COINBASE GLOBAL INC COM CL A6,27012,709+6,4391,978,7062,970,982+992,276
BRISTOL-MYERS SQUIBB CO COM5,23620,914+15,678231,0121,128,111+897,099
CLOROX CO DEL COM2,50612,009+9,503308,9901,202,424+893,434
BANK AMERICA CORP COM30,13043,032+12,9021,573,0872,375,225+802,138
SK TELECOM CO LTD SPONSORED ADR92,950136,003+43,0532,007,7202,792,141+784,421
SUPER MICRO COMPUTER INC COM NEW16,02449,806+33,782734,2191,498,164+763,945
HOME DEPOT INC COM7,09210,561+3,4692,873,5363,634,885+761,349
ALIBABA GROUP HLDG LTD SPONSORED ADS2,4717,927+5,456424,7891,177,080+752,291
AON PLC SHS CL A02,105+2,1050742,812+742,812
DOORDASH INC CL A03,193+3,1930723,151+723,151
GE VERNOVA INC COM01,106+1,1060722,886+722,886
CROWDSTRIKE HLDGS INC CL A7872,274+1,487378,8771,082,219+703,342
INGREDION INC COM06,228+6,2280686,699+686,699
AMERICAN TOWER CORP NEW COM03,822+3,8220671,023+671,023
CME GROUP INC COM02,451+2,4510669,319+669,319
PAYCHEX INC COM05,871+5,8710658,609+658,609
DTE ENERGY CO COM05,082+5,0820655,476+655,476
TEXAS INSTRS INC COM03,687+3,6870639,658+639,658
MICROCHIP TECHNOLOGY INC. COM09,902+9,9020630,955+630,955
AIRBNB INC COM CL A60,45558,564-1,8917,344,3927,948,306+603,914
DEXCOM INC COM56,54366,302+9,7593,803,3774,400,464+597,087
EATON CORP PLC SHS01,732+1,7320551,711+551,711
COSTCO WHSL CORP NEW COM1,7522,519+7671,621,5112,171,902+550,391
GE AEROSPACE COM NEW67,70167,800+9920,358,49020,885,085+526,595
ALLSTATE CORP COM02,515+2,5150523,497+523,497
ZOOM COMMUNICATIONS INC CL A06,062+6,0620523,090+523,090
NETSTREIT CORP COM140,422173,322+32,9002,536,0213,057,400+521,379
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