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
201	USBUS BANCORP DEL COM NEW	8,592	$304.5M	16.91%
202	EWEDWARDS LIFESCIENCES CORP COM	3,448	$285.3M	15.84%
203	IPARINTER PARFUMS INC COM	1,979	$281.5M	15.63%
204	BPBP PLC SPONSORED ADR	7,268	$275.7M	15.31%
205	INCYINCYTE CORP COM	3,762	$271.9M	15.10%
206	HONHONEYWELL INTL INC COM	1,414	$270.2M	15.01%
207	GILDGILEAD SCIENCES INC COM	3,218	$267.0M	14.83%
208	CMCCOMMERCIAL METALS CO COM	5,407	$264.4M	14.68%
209	—JPMORGAN CHASE & CO PUT	2,000	$257.5M	14.30%	Put
210	JPMJPMORGAN CHASE & CO CALL	2,000	$257.5M	14.30%	Call
211	HALHALLIBURTON CO COM	8,065	$250.5M	13.91%
212	SRESEMPRA COM	1,624	$245.5M	13.63%
213	AMATAPPLIED MATLS INC COM	1,978	$241.6M	13.42%
214	TEAMATLASSIAN CORPORATION CL A	1,369	$234.3M	13.01%
215	SLBSCHLUMBERGER LTD COM STK	4,738	$232.6M	12.92%
216	KBIAKB FINL GROUP INC SPONSORED ADR	6,366	$231.8M	12.87%
217	ALBALBEMARLE CORP COM	1,044	$230.8M	12.81%
218	GGBGERDAU SA SPON ADR REP PFD	46,042	$227.0M	12.60%
219	XOMEXXON MOBIL CORP CALL	2,000	$218.9M	12.16%	Call
220	XOMEXXON MOBIL CORP PUT	2,000	$218.9M	12.16%	Put
221	TRMBTRIMBLE INC COM	4,170	$218.6M	12.14%
222	HALOHALOZYME THERAPEUTICS INC COM	5,483	$209.4M	11.63%
223	CINFCINCINNATI FINL CORP COM	1,856	$208.0M	11.55%
224	—META PLATFORMS INC CALL	1,000	$207.9M	11.54%	Call
225	METAMETA PLATFORMS INC PUT	1,000	$207.9M	11.54%	Put
226	SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	2,547	$206.5M	11.46%
227	AJGGALLAGHER ARTHUR J & CO COM	1,075	$205.7M	11.42%
228	GOOGLALPHABET INC CALL	2,000	$201.8M	11.20%	Call
229	PXDEURPIONEER NAT RES CO COM	991	$200.2M	11.12%
230	FFORD MTR CO DEL COM	11,975	$150.9M	8.38%
231	CXCEMEX SAB DE CV SPON ADR NEW	26,154	$144.6M	8.03%
232	TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	10,651	$94.3M	5.23%
233	HIMXHIMAX TECHNOLOGIES INC SPONSORED ADR	11,118	$90.4M	5.02%

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