OVERSEA-CHINESE BANKING Corp Ltd
339 holdingsFiling period: 2026-03-31Current AUM: $4.45Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | 1.60M | $277.6M | $319.6M | 7.18% | -153,982 | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP COM | 455.7K | $168.2M | $211.1M | 4.74% | +25.8K | 2026-03-31 |
| 3 | SE | SEA LTD SPONSORD ADS | 1.84M | $152.3M | $196.4M | 4.41% | +48.6K | 2026-03-31 |
| 4 | QQQ | INVESCO QQQ TR PUT | 250.5K | $140.9M | $168.0M | 3.77% | +37.5K | 2026-03-31 |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | 348.2K | $117.5M | $140.5M | 3.16% | -84,754 | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC COM | 552.5K | $114.0M | $148.6M | 3.34% | +4.3K | 2026-03-31 |
| 7 | AAPL | APPLE INC COM | 418.3K | $106.1M | $129.2M | 2.90% | -14,022 | 2026-03-31 |
| 8 | TER | TERADYNE INC COM | 322.4K | $95.6M | $118.5M | 2.66% | +9.1K | 2026-03-31 |
| 9 | AVGO | BROADCOM INC COM | 286.1K | $88.0M | $110.7M | 2.49% | -26,536 | 2026-03-31 |
| 10 | ACWI | ISHARES TR MSCI ACWI ETF | 612.8K | $84.8M | $95.9M | 2.15% | +121.8K | 2026-03-31 |
| 11 | GOOGL | ALPHABET INC CAP STK CL A | 290.0K | $83.3M | $103.2M | 2.32% | -60,157 | 2026-03-31 |
| 12 | GLD | SPDR GOLD TR GOLD SHS | 192.9K | $83.0M | $71.7M | 1.61% | +39.2K | 2026-03-31 |
| 13 | QQQ | INVESCO QQQ TR UNIT SER 1 | 111.9K | $64.5M | $76.9M | 1.73% | -13,987 | 2026-03-31 |
| 14 | GLDM | WORLD GOLD TR SPDR GLD MINIS | 676.6K | $62.7M | $54.2M | 1.22% | +20.5K | 2026-03-31 |
| 15 | C | CITIGROUP INC COM NEW | 544.0K | $61.7M | $72.0M | 1.62% | -2,019 | 2026-03-31 |
| 16 | META | META PLATFORMS INC CL A | 105.1K | $59.0M | $57.4M | 1.29% | -38,059 | 2026-03-31 |
| 17 | AMD | ADVANCED MICRO DEVICES INC COM | 234.0K | $47.4M | $111.0M | 2.49% | -200,113 | 2026-03-31 |
| 18 | PDD | PDD HOLDINGS INC SPONSORED ADS | 443.4K | $45.2M | $39.2M | 0.88% | +43.3K | 2026-03-31 |
| 19 | SOXX | ISHARES TR ISHARES SEMICDTR | 134.6K | $44.2M | $67.9M | 1.53% | +130.7K | 2026-03-31 |
| 20 | MRVL | MARVELL TECHNOLOGY INC COM | 435.2K | $42.4M | $80.4M | 1.81% | +206.3K | 2026-03-31 |
| 21 | ORCL | ORACLE CORP COM | 294.9K | $41.6M | $36.7M | 0.83% | +128.6K | 2026-03-31 |
| 22 | AAXJ | ISHARES TR MSCI AC ASIA ETF | 418.5K | $40.3M | $46.3M | 1.04% | -235,795 | 2026-03-31 |
| 23 | AMD | ADVANCED MICRO DEVICES INC PUT | 195.0K | $39.4M | $92.2M | 2.07% | +127.8K | 2026-03-31 |
| 24 | MU | MICRON TECHNOLOGY INC COM | 111.3K | $37.9M | $92.4M | 2.08% | -888 | 2026-03-31 |
| 25 | NOW | SERVICENOW INC COM | 358.2K | $36.9M | $39.3M | 0.88% | +29.4K | 2026-03-31 |
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