OVERSEA-CHINESE BANKING Corp Ltd
CIK: 0001291318SEC EDGAR →
Portfolio Value
$3.4M
Holdings
322
As of
Q4 2025
New Positions
325
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | 1,750,138 | $327K | 9.70% |
| 2 | SEA LTD SPONSORD ADS | 1,791,660 | $229K | 6.78% |
| 3 | MICROSOFT CORP COM | 429,963 | $208K | 6.17% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 432,969 | $131K | 3.90% |
| 5 | AMAZON COM INC COM | 548,231 | $127K | 3.76% |
| 6 | APPLE INC COM | 432,317 | $118K | 3.49% |
| 7 | ALPHABET INC CAP STK CL A | 350,139 | $110K | 3.25% |
| 8 | BROADCOM INC COM | 312,650 | $109K | 3.22% |
| 9 | ADVANCED MICRO DEVICES INC COM | 434,162 | $93K | 2.77% |
| 10 | ISHARES TR MSCI ACWI ETF | 491,054 | $69K | 2.06% |
Quarterly Changes
New Positions (325)
$327K · 1.8M shares
$229K · 1.8M shares
$208K · 430K shares
$131K · 433K shares
$127K · 548K shares
$118K · 432K shares
$110K · 350K shares
$109K · 313K shares
$93K · 434K shares
$69K · 491K shares
$64K · 546K shares
$61K · 154K shares
$61K · 654K shares
$61K · 313K shares
$59K · 11.8M shares
$56K · 656K shares
$50K · 329K shares
$45K · 400K shares
$39K · 148K shares
$36K · 137K shares
$36K · 273K shares
$35K · 256K shares
$32K · 593K shares
$32K · 166K shares
$32K · 112K shares
$31K · 315K shares
$31K · 99K shares
$31K · 81K shares
$29K · 284K shares
$28K · 83K shares
$27K · 898K shares
$26K · 187K shares
$24K · 352K shares
$24K · 67K shares
$21K · 68K shares
$20K · 158K shares
$20K · 471K shares
$19K · 229K shares
$19K · 105K shares
$19K · 146K shares
$17K · 1.5M shares
$15K · 324K shares
$14K · 67K shares
$14K · 130K shares
$14K · 42K shares
$13K · 60K shares
$13K · 207K shares
$13K · 357K shares
$13K · 321K shares
$12K · 35K shares
$12K · 84K shares
$12K · 103K shares
$11K · 62K shares
$11K · 188K shares
$11K · 56K shares
$11K · 580K shares
$11K · 184K shares
$11K · 55K shares
$10K · 346K shares
$10K · 119K shares
$10K · 63K shares
$10K · 20K shares
$9K · 72K shares
$9K · 205K shares
$9K · 185K shares
$9K · 36K shares
$8K · 227K shares
$8K · 35K shares
$8K · 97K shares
$8K · 45K shares
$8K · 61K shares
$8K · 59K shares
$7K · 202K shares
$7K · 46K shares
$7K · 76K shares
$7K · 252K shares
$7K · 32K shares
$7K · 72K shares
$6K · 28K shares
$6K · 81K shares
$6K · 19K shares
$6K · 86K shares
$6K · 95K shares
$6K · 38K shares
$6K · 34K shares
$6K · 49K shares
$6K · 30K shares
$6K · 16K shares
$5K · 312K shares
$5K · 11K shares
$5K · 34K shares
$5K · 46K shares
$5K · 26K shares
$5K · 131K shares
$5K · 31K shares
$5K · 81K shares
$5K · 72K shares
$4K · 20K shares
$4K · 28K shares
$4K · 149K shares
$4K · 66K shares
$4K · 25K shares
$4K · 76K shares
$4K · 39K shares
$4K · 53K shares
$4K · 59K shares
$4K · 25K shares
$4K · 30K shares
$4K · 17K shares
$4K · 15K shares
$4K · 74K shares
$4K · 11K shares
$4K · 22K shares
$4K · 14K shares
$4K · 237K shares
$4K · 152K shares
$3K · 90K shares
$3K · 12K shares
$3K · 108K shares
$3K · 400K shares
$3K · 21K shares
$3K · 39K shares
$3K · 86K shares
$3K · 57K shares
$3K · 110K shares
$3K · 59K shares
$3K · 173K shares
$3K · 13K shares
$3K · 27K shares
$3K · 16K shares
$3K · 13K shares
$3K · 16K shares
$3K · 136K shares
$3K · 64K shares
$3K · 25K shares
$3K · 60K shares
$3K · 20K shares
$3K · 47K shares
$2K · 26K shares
$2K · 54K shares
$2K · 43K shares
$2K · 15K shares
$2K · 52K shares
$2K · 23K shares
$2K · 102K shares
$2K · 119K shares
$2K · 26K shares
$2K · 10K shares
$2K · 105K shares
$2K · 13K shares
$2K · 116K shares
$2K · 214K shares
$2K · 42K shares
$2K · 5K shares
$2K · 55K shares
$2K · 13K shares
$2K · 19K shares
$2K · 38K shares
$2K · 17K shares
$2K · 13K shares
$1K · 50K shares
$1K · 29K shares
$1K · 5K shares
$1K · 59K shares
$1K · 432K shares
$1K · 6K shares
$1K · 15K shares
$1K · 15K shares
$1K · 34K shares
$1K · 16K shares
$1K · 22K shares
$1K · 6K shares
$1K · 19K shares
$1K · 13K shares
$1K · 41K shares
$1K · 15K shares
$1K · 136K shares
$1K · 12K shares
$1K · 22K shares
$1K · 4K shares
$1K · 8K shares
$1K · 20K shares
$1K · 16K shares
$1K · 21K shares
$1K · 55K shares
$1K · 2K shares
$1K · 10K shares
$1K · 2K shares
$1K · 21K shares
$1K · 8K shares
$1K · 2K shares
$1K · 15K shares
$992 · 16K shares
$975 · 35K shares
$931 · 2K shares
$923 · 16K shares
$888 · 16K shares
$887 · 6K shares
$867 · 16K shares
$856 · 787 shares
$815 · 11K shares
$807 · 11K shares
$803 · 5K shares
$803 · 1K shares
$767 · 11K shares
$743 · 7K shares
$742 · 2K shares
$738 · 8K shares
$726 · 6K shares
$723 · 3K shares
$722 · 1K shares
$707 · 5K shares
$694 · 12K shares
$694 · 3K shares
$690 · 12K shares
$690 · 11K shares
$686 · 6K shares
$685 · 15K shares
$683 · 3K shares
$673 · 4K shares
$673 · 6K shares
$671 · 4K shares
$669 · 2K shares
$667 · 6K shares
$663 · 10K shares
$658 · 6K shares
$656 · 5K shares
$655 · 5K shares
$653 · 126K shares
$643 · 5K shares
$639 · 4K shares
$630 · 10K shares
$620 · 3K shares
$614 · 22K shares
$610 · 5K shares
$600 · 16K shares
$581 · 22K shares
$581 · 26K shares
$565 · 20K shares
$551 · 2K shares
$539 · 7K shares
$531 · 56K shares
$523 · 6K shares
$523 · 3K shares
$516 · 13K shares
$496 · 18K shares
$479 · 4K shares
$479 · 2K shares
$479 · 5K shares
$466 · 604 shares
$452 · 2K shares
$443 · 20K shares
$438 · 13K shares
$426 · 2K shares
$424 · 44K shares
$422 · 25K shares
$421 · 2K shares
$412 · 2K shares
$404 · 4K shares
$403 · 2K shares
$396 · 25K shares
$385 · 680 shares
$379 · 30K shares
$379 · 4K shares
$376 · 2K shares
$375 · 4K shares
$359 · 5K shares
$347 · 3K shares
$341 · 19K shares
$337 · 842 shares
$331 · 5K shares
$329 · 4K shares
$327 · 780 shares
$321 · 477 shares
$317 · 13K shares
$314 · 2K shares
$310 · 12K shares
$305 · 4K shares
$305 · 2K shares
$304 · 2K shares
$302 · 2K shares
$301 · 1K shares
$299 · 3K shares
$296 · 4K shares
$295 · 1K shares
$295 · 2K shares
$294 · 2K shares
$292 · 2K shares
$281 · 2K shares
$277 · 7K shares
$274 · 2K shares
$273 · 714 shares
$273 · 2K shares
$273 · 396K shares
$272 · 584 shares
$272 · 1K shares
$265 · 1K shares
$256 · 15K shares
$248 · 2K shares
$244 · 1K shares
$243 · 5K shares
$242 · 1K shares
$239 · 1K shares
$239 · 17K shares
$237 · 2K shares
$235 · 929 shares
$233 · 1K shares
$228 · 1K shares
$225 · 9K shares
$224 · 565 shares
$213 · 3K shares
$207 · 1K shares
$201 · 3K shares
$190 · 18K shares
$132 · 213K shares
$92 · 143K shares
$72 · 21K shares
$14 · 17K shares
$11 · 15K shares
$7 · 12K shares
$6 · 10K shares
$4 · 10K shares
$4 · 2K shares
$2 · 3K shares
$1 · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 71 | $1.5M | 45.1% |
| Consumer Cyclical | 23 | $469K | 13.9% |
| Financial Services | 73 | $466K | 13.8% |
| Unknown | 21 | $195K | 5.8% |
| Communication Services | 15 | $174K | 5.2% |
| Real Estate | 41 | $156K | 4.6% |
| Healthcare | 29 | $150K | 4.5% |
| Industrials | 14 | $110K | 3.3% |
| Consumer Defensive | 18 | $68K | 2.0% |
| Basic Materials | 6 | $52K | 1.5% |
| Energy | 8 | $7K | 0.2% |
| Utilities | 6 | $3K | 0.1% |