OVERSEA-CHINESE BANKING Corp Ltd Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$3.3B
Holdings
349
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACWIISHARES TR MSCI ACWI ETF | 2,696,237 | $296.9T | 8863901.43% | |
| 2 | MSFTMICROSOFT CORP COM | 429,949 | $180.8T | 5398756.72% | |
| 3 | NVDANVIDIA CORPORATION COM | 157,686 | $142.4T | 4252818.76% | |
| 4 | GOOGLALPHABET INC CAP STK CL A | 773,514 | $116.7T | 3485373.60% | |
| 5 | AMZNAMAZON COM INC COM | 510,855 | $92.1T | 2748835.62% | |
| 6 | SESEA LTD SPONSORD ADS | 1,333,909 | $71.6T | 2139246.79% | |
| 7 | METAMETA PLATFORMS INC CL A | 146,382 | $71.1T | 2122594.47% | |
| 8 | CRMSALESFORCE INC COM | 222,429 | $67.0T | 1999671.16% | |
| 9 | AAXJISHARES TR MSCI AC ASIA ETF | 985,255 | $66.8T | 1993138.54% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 479,847 | $65.3T | 1951086.74% | |
| 11 | QQQINVESCO QQQ TR PUT | 133,600 | $59.4T | 1774516.59% | Put |
| 12 | DISDISNEY WALT CO COM | 474,595 | $58.0T | 1731083.73% | |
| 13 | NDQINVESCO QQQ TR UNIT SER 1 | 128,020 | $56.8T | 1697266.80% | |
| 14 | ADBEADOBE INC COM | 108,559 | $54.8T | 1635476.48% | |
| 15 | MOATVANECK ETF TRUST MRNGSTR WDE MOAT | 595,039 | $53.5T | 1597267.96% | |
| 16 | AAPLAPPLE INC COM | 293,518 | $50.4T | 1503626.80% | |
| 17 | BKNGBOOKING HOLDINGS INC COM | 12,098 | $43.9T | 1310482.31% | |
| 18 | VVISA INC COM CL A | 154,068 | $43.0T | 1282901.05% | |
| 19 | TSLATESLA INC COM | 227,999 | $41.0T | 1223432.35% | |
| 20 | AG8AGILENT TECHNOLOGIES INC COM | 259,839 | $37.8T | 1128955.21% | |
| 21 | NOWSERVICENOW INC COM | 47,334 | $36.1T | 1077164.48% | |
| 22 | TRVCCITIGROUP INC COM NEW | 566,726 | $35.8T | 1069436.27% | |
| 23 | VLTOVERALTO CORP COM SHS | 382,842 | $33.9T | 1013507.21% | |
| 24 | ECLECOLAB INC COM | 143,662 | $33.2T | 990479.24% | |
| 25 | JPMJPMORGAN CHASE & CO COM | 165,460 | $33.1T | 989501.86% | |
| 26 | MRKMERCK & CO INC COM | 248,110 | $32.7T | 977419.89% | |
| 27 | AMDADVANCED MICRO DEVICES INC COM | 180,863 | $32.6T | 973599.37% | |
| 28 | WATWATERS CORP COM | 88,370 | $30.4T | 908307.93% | |
| 29 | ADBEADOBE INC PUT | 55,500 | $28.0T | 835887.05% | Put |
| 30 | DEDEERE & CO COM | 67,332 | $27.7T | 825738.62% | |
| 31 | XYLXYLEM INC COM | 212,301 | $27.4T | 819272.77% | |
| 32 | ZTSZOETIS INC CL A | 154,305 | $26.1T | 779624.64% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC COM | 43,275 | $25.2T | 751016.87% | |
| 34 | QUALISHARES TR MSCI USA QLT FCT | 150,649 | $24.8T | 739291.13% | |
| 35 | KELKELLANOVA COM | 430,483 | $24.7T | 736400.99% | |
| 36 | MAMASTERCARD INCORPORATED CL A | 50,583 | $24.3T | 726398.60% | |
| 37 | GISGENERAL MLS INC COM | 341,072 | $23.9T | 712586.29% | |
| 38 | PDDPDD HOLDINGS INC SPONSORED ADS | 196,894 | $22.9T | 683483.06% | |
| 39 | PLDPROLOGIS INC. COM | 166,151 | $21.6T | 646041.15% | |
| 40 | ATATATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | 1,167,223 | $20.9T | 625253.02% | |
| 41 | AMZNAMAZON COM INC PUT | 114,400 | $20.6T | 614281.88% | |
| 42 | TSLATESLA INC PUT | 105,500 | $19.0T | 566492.47% | Put |
| 43 | UNHUNITEDHEALTH GROUP INC COM | 37,719 | $18.7T | 556882.16% | |
| 44 | GMGENERAL MTRS CO COM | 397,997 | $18.0T | 538935.30% | |
| 45 | XLESELECT SECTOR SPDR TR ENERGY | 190,544 | $18.0T | 537146.57% | |
| 46 | GRABGRAB HOLDINGS LIMITED CLASS A ORD | 5,647,721 | $17.7T | 529520.06% | |
| 47 | GLDMWORLD GOLD TR SPDR GLD MINIS | 394,799 | $17.4T | 519279.88% | |
| 48 | GOOGALPHABET INC CAP STK CL C | 112,985 | $17.2T | 513342.51% | |
| 49 | EQIXEQUINIX INC COM | 20,622 | $17.0T | 508197.06% | |
| 50 | GOOGLALPHABET INC PUT | 110,000 | $16.6T | 495535.89% | Put |
| 51 | CRMSALESFORCE INC PUT | 55,000 | $16.6T | 494944.67% | Put |
| 52 | TXNTEXAS INSTRS INC COM | 92,792 | $16.2T | 482684.27% | |
| 53 | INTUINTUIT COM | 23,656 | $15.4T | 459125.46% | |
| 54 | KOCOCA COLA CO COM | 250,905 | $15.3T | 458128.40% | |
| 55 | OGNORGANON & CO COMMON STOCK | 808,491 | $15.2T | 453850.25% | |
| 56 | ONON SEMICONDUCTOR CORP COM | 193,686 | $14.2T | 425326.32% | |
| 57 | MUMICRON TECHNOLOGY INC COM | 119,923 | $14.1T | 422436.15% | |
| 58 | BEKEKE HLDGS INC SPONSORED ADS | 1,023,797 | $14.1T | 419573.33% | |
| 59 | IXCISHARES TR GLOBAL ENERG ETF | 317,291 | $13.6T | 406911.95% | |
| 60 | AMDADVANCED MICRO DEVICES INC PUT | 75,000 | $13.5T | 402182.30% | Put |
| 61 | KLACKLA CORP COM NEW | 19,278 | $13.5T | 402116.10% | |
| 62 | —INVESCO QQQ TR CALL | 30,000 | $13.3T | 398469.29% | Call |
| 63 | SNPSSYNOPSYS INC COM | 22,476 | $12.8T | 383340.13% | |
| 64 | SPGSIMON PPTY GROUP INC NEW COM | 80,591 | $12.6T | 376576.04% | |
| 65 | PSAPUBLIC STORAGE COM | 43,393 | $12.6T | 375826.21% | |
| 66 | ANETEURARISTA NETWORKS INC COM | 41,993 | $12.2T | 363600.51% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 28,712 | $12.1T | 360241.81% | |
| 68 | CLCOLGATE PALMOLIVE CO COM | 133,299 | $12.0T | 358307.32% | |
| 69 | LLYELI LILLY & CO COM | 15,301 | $11.9T | 354833.01% | |
| 70 | WELLWELLTOWER INC COM | 122,565 | $11.5T | 341962.79% | |
| 71 | GEGENERAL ELECTRIC CO COM NEW | 63,629 | $11.2T | 333344.20% | |
| 72 | XYZBLOCK INC CL A | 131,219 | $11.1T | 331269.79% | |
| 73 | OREALTY INCOME CORP COM | 203,119 | $11.0T | 328115.96% | |
| 74 | PYPLPAYPAL HLDGS INC COM | 162,819 | $10.9T | 325232.30% | |
| 75 | FQIDIGITAL RLTY TR INC COM | 72,799 | $10.5T | 313103.60% | |
| 76 | AAPLAPPLE INC PUT | 60,000 | $10.4T | 310494.86% | Put |
| 77 | MSFTMICROSOFT CORP PUT | 24,000 | $10.1T | 302006.45% | Put |
| 78 | SPYSPDR S&P 500 ETF TR TR UNIT | 19,281 | $10.1T | 300363.75% | |
| 79 | IVVISHARES TR CORE S&P500 ETF | 18,120 | $9.5T | 284446.44% | |
| 80 | TSMTAIWAN SEMICONDUCTOR MFG LTD PUT | 69,600 | $9.5T | 284070.10% | Put |
| 81 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 63,972 | $9.5T | 282187.77% | |
| 82 | GSGOLDMAN SACHS GROUP INC COM | 22,048 | $9.2T | 274915.24% | |
| 83 | HDBHDFC BANK LTD SPONSORED ADS | 152,430 | $8.5T | 254744.78% | |
| 84 | EQREQUITY RESIDENTIAL SH BEN INT | 134,851 | $8.5T | 254115.94% | |
| 85 | ULTAULTA BEAUTY INC COM | 15,686 | $8.2T | 244898.14% | |
| 86 | WEXWEX INC COM | 34,092 | $8.1T | 241796.77% | |
| 87 | FTNTFORTINET INC COM | 113,867 | $7.8T | 231774.92% | |
| 88 | HUBSHUBSPOT INC COM | 12,386 | $7.8T | 231724.40% | |
| 89 | VRTVERTIV HOLDINGS CO COM CL A | 94,687 | $7.7T | 230819.69% | |
| 90 | KKRKKR & CO INC COM | 76,445 | $7.7T | 229560.43% | |
| 91 | GQ9SPDR GOLD TR GOLD SHS | 34,106 | $7.0T | 209501.35% | |
| 92 | EPRTESSENTIAL PPTYS RLTY TR INC COM | 254,719 | $6.8T | 202768.76% | |
| 93 | VREVERIS RESIDENTIAL INC COM | 436,777 | $6.6T | 198366.58% | |
| 94 | AREALEXANDRIA REAL ESTATE EQ IN COM | 51,318 | $6.6T | 197531.26% | |
| 95 | HLTHILTON WORLDWIDE HLDGS INC COM | 29,676 | $6.3T | 188882.04% | |
| 96 | DAYDAYFORCE INC COM | 95,146 | $6.3T | 188102.12% | |
| 97 | MAAMID-AMER APT CMNTYS INC COM | 47,406 | $6.2T | 186252.75% | |
| 98 | HTHTH WORLD GROUP LTD SPONSORED ADS | 160,897 | $6.2T | 185925.28% | |
| 99 | MRVLMARVELL TECHNOLOGY INC COM | 87,304 | $6.2T | 185494.89% | |
| 100 | GPNGLOBAL PMTS INC COM | 45,662 | $6.1T | 182236.74% |
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