OVERSEA-CHINESE BANKING Corp Ltd Q1 2023 Filing
Filed May 4, 2023
Portfolio Value
$1.8B
Holdings
233
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 413,404 | $119.2T | 6615947.43% | |
| 2 | SESEA LTD SPONSORD ADS | 1,260,861 | $109.1T | 6058800.76% | |
| 3 | AAPLAPPLE INC COM | 412,611 | $68.0T | 3777400.69% | |
| 4 | CRMSALESFORCE INC COM | 318,114 | $63.5T | 3528549.96% | |
| 5 | AAXJISHARES TR MSCI AC ASIA ETF | 839,104 | $56.9T | 3161700.69% | |
| 6 | MOATVANECK ETF TRUST MRNGSTR WDE MOAT | 731,020 | $54.0T | 2996768.81% | |
| 7 | AMZNAMAZON COM INC COM | 518,126 | $53.5T | 2969516.37% | |
| 8 | GOOGLALPHABET INC CAP STK CL A | 478,362 | $49.4T | 2744974.74% | |
| 9 | NDQINVESCO QQQ TR UNIT SER 1 | 153,154 | $49.2T | 2729164.84% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 489,563 | $45.5T | 2528438.74% | |
| 11 | BKNGBOOKING HOLDINGS INC COM | 15,481 | $41.1T | 2280118.77% | |
| 12 | DISDISNEY WALT CO COM | 379,068 | $37.9T | 2106164.48% | |
| 13 | MRKMERCK & CO INC COM | 336,139 | $35.8T | 1985481.35% | |
| 14 | JPMJPMORGAN CHASE & CO COM | 269,722 | $35.1T | 1951037.38% | |
| 15 | DEDEERE & CO COM | 81,198 | $33.5T | 1861425.17% | |
| 16 | PYPLPAYPAL HLDGS INC COM | 422,239 | $32.1T | 1780115.94% | |
| 17 | YUMCYUM CHINA HLDGS INC COM | 496,912 | $31.5T | 1748464.72% | |
| 18 | GISGENERAL MLS INC COM | 365,364 | $31.2T | 1733723.20% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC COM | 53,785 | $31.0T | 1721288.47% | |
| 20 | ACWIISHARES TR MSCI ACWI ETF | 326,108 | $29.7T | 1650476.13% | |
| 21 | TRVCCITIGROUP INC COM NEW | 574,607 | $26.9T | 1495763.03% | |
| 22 | EWTISHARES INC MSCI TAIWAN ETF | 577,474 | $26.2T | 1453480.66% | |
| 23 | XYLXYLEM INC COM | 239,133 | $25.0T | 1390200.06% | |
| 24 | OGNORGANON & CO COMMON STOCK | 916,317 | $21.6T | 1196669.37% | |
| 25 | ADBEADOBE SYSTEMS INCORPORATED COM | 55,728 | $21.5T | 1192233.84% | |
| 26 | GRABGRAB HOLDINGS LIMITED CLASS A ORD | 6,821,305 | $20.5T | 1137168.49% | |
| 27 | EWYISHARES INC MSCI STH KOR ETF | 322,797 | $19.8T | 1097271.04% | |
| 28 | XLESELECT SECTOR SPDR TR ENERGY | 231,128 | $19.1T | 1062956.39% | |
| 29 | NKENIKE INC CL B | 144,722 | $17.7T | 984430.92% | |
| 30 | VVISA INC COM CL A | 77,950 | $17.6T | 975475.57% | |
| 31 | GLDMWORLD GOLD TR SPDR GLD MINIS | 447,673 | $17.5T | 972164.65% | |
| 32 | RPVINVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 229,407 | $17.4T | 966806.46% | |
| 33 | METAMETA PLATFORMS INC CL A | 79,142 | $16.8T | 930824.55% | |
| 34 | QQQINVESCO QQQ TR PUT | 52,000 | $16.4T | 911511.62% | Put |
| 35 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 122,654 | $15.9T | 881674.81% | |
| 36 | GQ9SPDR GOLD TR GOLD SHS | 86,005 | $15.8T | 875046.25% | |
| 37 | GMGENERAL MTRS CO COM | 429,230 | $15.7T | 874199.38% | |
| 38 | KOCOCA COLA CO COM | 251,029 | $15.6T | 864463.68% | |
| 39 | TXNTEXAS INSTRS INC COM | 82,596 | $15.4T | 853073.44% | |
| 40 | HTHTH WORLD GROUP LTD SPONSORED ADS | 310,005 | $15.2T | 843026.63% | |
| 41 | IXCISHARES TR GLOBAL ENERG ETF | 375,320 | $14.2T | 786909.52% | |
| 42 | PDDPDD HOLDINGS INC SPONSORED ADS | 177,969 | $13.5T | 749934.92% | |
| 43 | MAMASTERCARD INCORPORATED CL A | 36,161 | $13.1T | 729492.50% | |
| 44 | AMDADVANCED MICRO DEVICES INC COM | 129,931 | $12.7T | 707059.99% | |
| 45 | QFIN360 DIGITECH INC AMERICAN DEP | 561,861 | $10.9T | 605384.51% | |
| 46 | BEKEKE HLDGS INC SPONSORED ADS | 502,259 | $9.5T | 525411.72% | |
| 47 | MCDMCDONALDS CORP COM | 31,900 | $8.9T | 495102.00% | |
| 48 | FQIDIGITAL RLTY TR INC COM | 90,653 | $8.9T | 494847.03% | |
| 49 | DBAINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | 434,603 | $8.9T | 492773.49% | |
| 50 | SPYSPDR S&P 500 ETF TR TR UNIT | 21,219 | $8.7T | 482339.95% | |
| 51 | ONON SEMICONDUCTOR CORP COM | 102,826 | $8.5T | 470001.67% | |
| 52 | QUALISHARES TR MSCI USA QLT FCT | 66,202 | $8.2T | 456049.04% | |
| 53 | ANETEURARISTA NETWORKS INC COM | 44,902 | $7.5T | 418508.26% | |
| 54 | KLACKLA CORP COM NEW | 17,437 | $7.0T | 386474.42% | |
| 55 | NOWSERVICENOW INC COM | 14,445 | $6.7T | 371668.92% | |
| 56 | SUISUN CMNTYS INC COM | 47,153 | $6.6T | 368850.01% | |
| 57 | XYZBLOCK INC CL A | 92,720 | $6.4T | 353431.35% | |
| 58 | UDRUDR INC COM | 147,206 | $6.0T | 335610.50% | |
| 59 | OREALTY INCOME CORP COM | 93,470 | $5.9T | 328627.75% | |
| 60 | TELTE CONNECTIVITY LTD SHS | 43,185 | $5.7T | 314479.51% | |
| 61 | AMCRAMCOR PLC ORD | 493,356 | $5.6T | 311740.89% | |
| 62 | CPTCAMDEN PPTY TR SH BEN INT | 50,050 | $5.2T | 291354.82% | |
| 63 | ILMNILLUMINA INC COM | 22,191 | $5.2T | 286539.38% | |
| 64 | GGENPACT LIMITED SHS | 111,007 | $5.1T | 284886.23% | |
| 65 | INDAISHARES TR MSCI INDIA ETF | 128,703 | $5.1T | 281138.05% | |
| 66 | ECLECOLAB INC COM | 28,780 | $4.8T | 264520.04% | |
| 67 | PDBCINVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 332,368 | $4.7T | 262427.84% | |
| 68 | STTSTATE STR CORP COM | 61,268 | $4.6T | 257491.75% | |
| 69 | EPRTESSENTIAL PPTYS RLTY TR INC COM | 183,651 | $4.6T | 253402.43% | |
| 70 | MDTMEDTRONIC PLC SHS | 55,579 | $4.5T | 248796.71% | |
| 71 | UNHUNITEDHEALTH GROUP INC COM | 9,208 | $4.3T | 241517.12% | |
| 72 | NOKNOKIA CORP SPONSORED ADR | 858,154 | $4.2T | 233957.96% | |
| 73 | PICKISHARES INC MSCI GBL ETF NEW | 96,721 | $4.1T | 229250.52% | |
| 74 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 18,288 | $3.9T | 214107.04% | |
| 75 | PKXPOSCO HOLDINGS INC SPONSORED ADR | 54,655 | $3.8T | 211490.80% | |
| 76 | BACBANK AMERICA CORP COM | 133,164 | $3.8T | 210984.96% | |
| 77 | NVDANVIDIA CORPORATION COM | 13,640 | $3.8T | 210373.41% | |
| 78 | PANWPALO ALTO NETWORKS INC COM | 18,632 | $3.7T | 206640.61% | |
| 79 | SPGSIMON PPTY GROUP INC NEW COM | 31,061 | $3.5T | 193111.53% | |
| 80 | BDXBECTON DICKINSON & CO COM | 14,000 | $3.5T | 192426.35% | |
| 81 | OHIOMEGA HEALTHCARE INVS INC COM | 125,534 | $3.4T | 191056.37% | |
| 82 | DONSPDR DOW JONES INDL AVERAGE UT SER 1 | 9,863 | $3.3T | 182158.10% | |
| 83 | ADCAGREE RLTY CORP COM | 45,936 | $3.2T | 174997.45% | |
| 84 | FFIVF5 INC COM | 21,337 | $3.1T | 172605.36% | |
| 85 | MUMICRON TECHNOLOGY INC COM | 50,990 | $3.1T | 170836.82% | |
| 86 | REGREGENCY CTRS CORP COM | 48,356 | $3.0T | 164267.23% | |
| 87 | KELKELLOGG CO COM | 41,800 | $2.8T | 155411.39% | |
| 88 | WCCWESCO INTL INC COM | 18,100 | $2.8T | 155314.00% | |
| 89 | ABNBAIRBNB INC COM CL A | 21,916 | $2.7T | 151381.47% | |
| 90 | BIIBBIOGEN INC COM | 9,650 | $2.7T | 148973.89% | |
| 91 | RMERESMED INC COM | 12,021 | $2.6T | 146169.25% | |
| 92 | HDVISHARES TR CORE HIGH DV ETF | 25,739 | $2.6T | 145289.06% | |
| 93 | HUBSHUBSPOT INC COM | 5,983 | $2.6T | 142434.17% | |
| 94 | ASMLASML HOLDING N V N Y REGISTRY SHS | 3,692 | $2.5T | 139534.92% | |
| 95 | BILSPDR SER TR BLOOMBERG 1-3 MO | 27,168 | $2.5T | 138511.59% | |
| 96 | SNOWSNOWFLAKE INC CL A | 15,745 | $2.4T | 134887.45% | |
| 97 | MRVLMARVELL TECHNOLOGY INC COM | 55,787 | $2.4T | 134125.70% | |
| 98 | GDDYGODADDY INC CL A | 30,490 | $2.4T | 131577.42% | |
| 99 | HEFAISHARES TR HDG MSCI EAFE | 80,113 | $2.4T | 131091.41% | |
| 100 | VRSNVERISIGN INC COM | 11,138 | $2.4T | 130695.18% |
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