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 |
|---|---|---|---|---|---|
| 101 | TSLATESLA INC COM | 11,828 | $2.3T | 128250.79% | |
| 102 | VREVERIS RESIDENTIAL INC COM | 155,301 | $2.3T | 126242.77% | |
| 103 | ZTSZOETIS INC CL A | 13,655 | $2.3T | 126194.52% | |
| 104 | VICIVICI PPTYS INC COM | 69,651 | $2.3T | 126154.43% | |
| 105 | HLITHARMONIC INC COM | 150,850 | $2.2T | 122205.80% | |
| 106 | SPYVSPDR SER TR PRTFLO S&P500 VL | 53,606 | $2.2T | 121202.68% | |
| 107 | MOOVANECK ETF TRUST AGRIBUSINESS ETF | 23,432 | $2.0T | 113023.91% | |
| 108 | HCPHASHICORP INC COM CL A | 68,531 | $2.0T | 111454.49% | |
| 109 | MXIISHARES TR GLOBAL MATER ETF | 23,368 | $2.0T | 108394.49% | |
| 110 | —QUALTRICS INTL INC COM CL A | 109,328 | $1.9T | 108236.52% | |
| 111 | ADBEADOBE SYSTEMS INCORPORATED PUT | 5,000 | $1.9T | 106015.89% | Put |
| 112 | COSTCOSTCO WHSL CORP NEW COM | 3,840 | $1.9T | 105721.77% | |
| 113 | QAIINDEXIQ ETF TR HEDGE MLTI ETF | 61,150 | $1.8T | 99178.89% | |
| 114 | OKTAOKTA INC CL A | 18,788 | $1.6T | 89966.41% | |
| 115 | XARSPDR SER TR AEROSPACE DEF | 13,708 | $1.6T | 88985.00% | |
| 116 | HEWJISHARES TR HDG MSCI JAPAN | 53,676 | $1.6T | 86073.30% | |
| 117 | LOWLOWES COS INC COM | 7,431 | $1.5T | 82479.54% | |
| 118 | WFCWELLS FARGO CO NEW COM | 39,625 | $1.5T | 82200.91% | |
| 119 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 4,643 | $1.4T | 79334.86% | |
| 120 | PHOINVESCO EXCHANGE TRADED FD T WATER RES ETF | 25,039 | $1.3T | 74172.45% | |
| 121 | ELLAUDER ESTEE COS INC CL A | 5,302 | $1.3T | 72532.34% | |
| 122 | QCOMQUALCOMM INC COM | 10,189 | $1.3T | 72152.22% | |
| 123 | CARGCARGURUS INC COM CL A | 69,515 | $1.3T | 72101.86% | |
| 124 | FIVNFIVE9 INC COM | 17,501 | $1.3T | 70247.70% | |
| 125 | BACBANK AMERICA CORP PUT | 42,600 | $1.2T | 66928.39% | Put |
| 126 | SHGSHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | 44,150 | $1.2T | 66041.88% | |
| 127 | HDBHDFC BANK LTD SPONSORED ADS | 17,730 | $1.2T | 65604.67% | |
| 128 | EIDOISHARES TR MSCI INDONIA ETF | 49,690 | $1.2T | 64920.54% | |
| 129 | ABBVABBVIE INC COM | 7,306 | $1.2T | 64651.30% | |
| 130 | JDJD.COM INC SPON ADR CL A | 23,675 | $1.0T | 57930.90% | |
| 131 | PLDPROLOGIS INC. COM | 8,200 | $1.0T | 56808.74% | |
| 132 | INGING GROEP N.V. SPONSORED ADR | 85,246 | $1.0T | 56137.10% | |
| 133 | GOOGLALPHABET INC PUT | 10,000 | $1.0T | 56013.95% | Put |
| 134 | IFRAISHARES TR US INFRASTRUC | 26,376 | $984.4B | 54656.46% | |
| 135 | KHCKRAFT HEINZ CO PUT | 25,000 | $971.1B | 53922.03% | Put |
| 136 | XOMEXXON MOBIL CORP COM | 8,163 | $895.2B | 49703.77% | |
| 137 | ONCBEIGENE LTD SPONSORED ADR | 3,971 | $855.9B | 47524.63% | |
| 138 | ADBEADOBE SYSTEMS INCORPORATED CALL | 2,200 | $840.1B | 46646.99% | Call |
| 139 | GSGOLDMAN SACHS GROUP INC PUT | 2,500 | $802.8B | 44575.06% | Put |
| 140 | NSANATIONAL STORAGE AFFILIATES COM SHS BEN IN | 19,095 | $797.8B | 44297.49% | |
| 141 | VALEVALE S A SPONSORED ADS | 50,520 | $797.2B | 44265.12% | |
| 142 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 7,699 | $789.5B | 43838.69% | |
| 143 | NIONIO INC SPON ADS | 72,780 | $764.9B | 42472.32% | |
| 144 | CCITIGROUP INC PUT | 16,500 | $760.1B | 42203.30% | Put |
| 145 | N1UANEW ORIENTAL ED & TECHNOLOGY SPON ADR | 19,466 | $751.2B | 41710.24% | |
| 146 | CDNSCADENCE DESIGN SYSTEM INC COM | 3,573 | $750.7B | 41680.20% | |
| 147 | WFCWELLS FARGO CO NEW PUT | 20,000 | $747.7B | 41516.29% | Put |
| 148 | GWWGRAINGER W W INC COM | 1,066 | $734.3B | 40770.64% | |
| 149 | MTDMETTLER TOLEDO INTERNATIONAL COM | 479 | $733.0B | 40698.45% | |
| 150 | CIBRFIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 16,396 | $700.9B | 38919.31% | |
| 151 | XYLDGLOBAL X FDS S&P 500 COVERED | 16,611 | $672.7B | 37354.44% | |
| 152 | SKMSK TELECOM LTD SPONSORED ADR | 30,835 | $632.4B | 35115.66% | |
| 153 | FTNTFORTINET INC COM | 9,462 | $628.8B | 34916.82% | |
| 154 | CVSCVS HEALTH CORP COM | 8,408 | $625.9B | 34754.30% | |
| 155 | PSNPARSONS CORP DEL COM | 13,792 | $617.1B | 34262.12% | |
| 156 | RSRELIANCE STEEL & ALUMINUM CO COM | 2,403 | $616.9B | 34256.13% | |
| 157 | SNPSSYNOPSYS INC COM | 1,460 | $563.9B | 31312.12% | |
| 158 | BMYBRISTOL-MYERS SQUIBB CO COM | 7,980 | $553.1B | 30710.72% | |
| 159 | STLDSTEEL DYNAMICS INC COM | 4,645 | $525.2B | 29159.90% | |
| 160 | ABXBARRICK GOLD CORP COM | 27,893 | $518.0B | 28760.62% | |
| 161 | MANHMANHATTAN ASSOCIATES INC COM | 3,341 | $517.4B | 28726.25% | |
| 162 | YUMYUM BRANDS INC COM | 3,904 | $510.5B | 28345.01% | |
| 163 | LLYLILLY ELI & CO COM | 1,486 | $510.3B | 28335.79% | |
| 164 | DHRDANAHER CORPORATION COM | 1,938 | $488.5B | 27121.57% | |
| 165 | PCARPACCAR INC COM | 6,530 | $478.0B | 26540.88% | |
| 166 | CLCOLGATE PALMOLIVE CO COM | 6,335 | $476.1B | 26434.22% | |
| 167 | DWDMORGAN STANLEY COM NEW | 5,179 | $454.7B | 25248.25% | |
| 168 | ELVELEVANCE HEALTH INC COM | 987 | $453.8B | 25199.17% | |
| 169 | WMTWALMART INC COM | 2,994 | $441.5B | 24512.49% | |
| 170 | BNTXBIONTECH SE SPONSORED ADS | 3,595 | $440.7B | 24468.62% | |
| 171 | MRNAMODERNA INC COM | 2,963 | $436.9B | 24256.24% | |
| 172 | EIXEDISON INTL COM | 6,153 | $434.3B | 24116.87% | |
| 173 | LMTLOCKHEED MARTIN CORP COM | 880 | $416.0B | 23098.65% | |
| 174 | VEEVVEEVA SYS INC CL A COM | 2,262 | $415.7B | 23083.71% | |
| 175 | DYHTARGET CORP COM | 2,471 | $409.3B | 22724.96% | |
| 176 | LIILENNOX INTL INC COM | 1,625 | $408.3B | 22672.66% | |
| 177 | T7DTRANSDIGM GROUP INC COM | 554 | $408.3B | 22672.43% | |
| 178 | 4I1PHILIP MORRIS INTL INC COM | 4,121 | $400.8B | 22252.72% | |
| 179 | ADPAUTOMATIC DATA PROCESSING IN COM | 1,786 | $397.6B | 22077.81% | |
| 180 | JOYYJOYY INC ADS REPSTG COM A | 12,615 | $393.3B | 21840.11% | |
| 181 | MRSHMARSH & MCLENNAN COS INC COM | 2,353 | $391.9B | 21759.93% | |
| 182 | ITGARTNER INC COM | 1,196 | $389.6B | 21633.83% | |
| 183 | RGAREINSURANCE GRP OF AMERICA I COM NEW | 2,909 | $386.2B | 21443.83% | |
| 184 | IDIINTERDIGITAL INC COM | 5,220 | $380.5B | 21129.50% | |
| 185 | EXPEEXPEDIA GROUP INC COM NEW | 3,910 | $375.8B | 20869.08% | |
| 186 | UPSUNITED PARCEL SERVICE INC CL B | 1,923 | $373.0B | 20713.33% | |
| 187 | PFEPFIZER INC COM | 8,972 | $366.1B | 20325.49% | |
| 188 | GDXVANECK ETF TRUST GOLD MINERS ETF | 11,300 | $365.6B | 20297.56% | |
| 189 | URIUNITED RENTALS INC COM | 919 | $363.7B | 20194.73% | |
| 190 | APDAIR PRODS & CHEMS INC COM | 1,258 | $361.3B | 20061.86% | |
| 191 | ABTABBOTT LABS COM | 3,316 | $335.8B | 18644.18% | |
| 192 | VNETVNET GROUP INC SPONSORED ADS A | 103,083 | $334.0B | 18544.85% | |
| 193 | NUENUCOR CORP COM | 2,141 | $330.7B | 18363.34% | |
| 194 | ORCLORACLE CORP COM | 3,551 | $330.0B | 18321.08% | |
| 195 | AAPLAPPLE INC PUT | 2,000 | $324.7B | 18031.29% | Put |
| 196 | AAPLAPPLE INC CALL | 2,000 | $324.7B | 18031.29% | Call |
| 197 | IQIQIYI INC SPONSORED ADS | 44,200 | $321.8B | 17866.72% | |
| 198 | EXPDEXPEDITORS INTL WASH INC COM | 2,904 | $319.8B | 17756.33% | |
| 199 | IBMINTERNATIONAL BUSINESS MACHS COM | 2,387 | $312.9B | 17374.54% | |
| 200 | USMVISHARES TR MSCI USA MIN VOL | 4,285 | $311.7B | 17306.74% |