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 |
|---|---|---|---|---|---|
| 101 | ILMNILLUMINA INC COM | 43,738 | $6.0T | 179337.97% | |
| 102 | HSTHOST HOTELS & RESORTS INC COM | 282,626 | $5.8T | 174518.80% | |
| 103 | AMCRAMCOR PLC ORD | 613,356 | $5.8T | 174169.74% | |
| 104 | SPGIS&P GLOBAL INC COM | 13,659 | $5.8T | 173290.56% | |
| 105 | AMATAPPLIED MATLS INC COM | 27,464 | $5.7T | 169229.64% | |
| 106 | INDAISHARES TR MSCI INDIA ETF | 108,200 | $5.6T | 166648.30% | |
| 107 | COPCONOCOPHILLIPS COM | 43,116 | $5.5T | 163771.84% | |
| 108 | EWTISHARES INC MSCI TAIWAN ETF | 111,765 | $5.4T | 162456.06% | |
| 109 | PICKISHARES INC MSCI GBL ETF NEW | 125,983 | $5.3T | 156865.56% | |
| 110 | INTCINTEL CORP PUT | 120,000 | $5.3T | 156832.96% | Put |
| 111 | STTSTATE STR CORP COM | 65,908 | $5.1T | 152163.17% | |
| 112 | SPYVSPDR SER TR PRTFLO S&P500 VL | 100,214 | $5.0T | 149915.18% | |
| 113 | UBERUBER TECHNOLOGIES INC COM | 65,170 | $5.0T | 149813.63% | |
| 114 | MCDMCDONALDS CORP COM | 17,754 | $5.0T | 149404.71% | |
| 115 | CTRECARETRUST REIT INC COM | 204,423 | $5.0T | 148752.70% | |
| 116 | CPAYCORPAY INC COM SHS | 16,050 | $5.0T | 147865.22% | |
| 117 | BACBANK AMERICA CORP PUT | 130,000 | $4.9T | 146767.39% | Put |
| 118 | DBAINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | 198,433 | $4.9T | 146650.22% | |
| 119 | HEWJISHARES TR HDG MSCI JAPAN | 116,577 | $4.9T | 146372.14% | |
| 120 | EWYISHARES INC MSCI STH KOR ETF | 72,098 | $4.8T | 144474.07% | |
| 121 | VEGIISHARES INC MSCI AGRICULTURE | 123,825 | $4.8T | 142347.11% | |
| 122 | STAGSTAG INDL INC COM | 123,355 | $4.7T | 141585.79% | |
| 123 | MTUMISHARES TR MSCI USA MMENTM | 24,754 | $4.6T | 138477.31% | |
| 124 | SUISUN CMNTYS INC COM | 36,026 | $4.6T | 138314.91% | |
| 125 | INTCINTEL CORP COM | 104,773 | $4.6T | 136994.89% | |
| 126 | WMTWALMART INC PUT | 75,000 | $4.6T | 135979.23% | Put |
| 127 | TTTRANE TECHNOLOGIES PLC SHS | 15,000 | $4.5T | 134456.40% | |
| 128 | TELTE CONNECTIVITY LTD SHS | 30,800 | $4.5T | 133572.33% | |
| 129 | MXIISHARES TR GLOBAL MATER ETF | 49,634 | $4.4T | 132568.16% | |
| 130 | SLGSL GREEN RLTY CORP COM | 79,017 | $4.4T | 130073.27% | |
| 131 | ASMLASML HOLDING N V N Y REGISTRY SHS | 4,343 | $4.2T | 126198.69% | |
| 132 | IRMIRON MTN INC DEL COM | 49,864 | $4.0T | 119424.96% | |
| 133 | QCOMQUALCOMM INC COM | 23,444 | $4.0T | 118438.44% | |
| 134 | DPZDOMINOS PIZZA INC COM | 7,908 | $3.9T | 117227.77% | |
| 135 | 8DTSQUARESPACE INC CLASS A | 107,470 | $3.9T | 116935.18% | |
| 136 | PDBCINVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 276,103 | $3.8T | 114265.16% | |
| 137 | DONSPDR DOW JONES INDL AVERAGE UT SER 1 | 9,583 | $3.8T | 113815.69% | |
| 138 | KRGKITE RLTY GROUP TR COM NEW | 171,484 | $3.7T | 111010.08% | |
| 139 | VICIVICI PPTYS INC COM | 119,851 | $3.6T | 106608.46% | |
| 140 | MOOVANECK ETF TRUST AGRIBUSINESS ETF | 46,139 | $3.5T | 103504.94% | |
| 141 | FSLRFIRST SOLAR INC COM | 20,094 | $3.4T | 101278.75% | |
| 142 | FRFIRST INDL RLTY TR INC COM | 64,529 | $3.4T | 101233.58% | |
| 143 | BACBANK AMERICA CORP COM | 89,391 | $3.4T | 100920.65% | |
| 144 | AVGOBROADCOM INC COM | 2,442 | $3.2T | 96637.93% | |
| 145 | NKENIKE INC CL B | 33,525 | $3.2T | 94227.21% | |
| 146 | —APPLIED MATLS INC PUT | 15,100 | $3.1T | 93782.07% | Put |
| 147 | —DISNEY WALT CO PUT | 25,900 | $3.1T | 93560.57% | Put |
| 148 | VWOBVANGUARD WHITEHALL FDS EM MK GOV BD ETF | 49,074 | $3.1T | 93560.37% | |
| 149 | PINSPINTEREST INC CL A | 89,779 | $3.1T | 93001.25% | |
| 150 | RMERESMED INC COM | 15,550 | $3.1T | 91947.72% | |
| 151 | SBUXSTARBUCKS CORP COM | 33,095 | $3.0T | 90355.00% | |
| 152 | BNLBROADSTONE NET LEASE INC COM | 184,407 | $2.9T | 86283.15% | |
| 153 | N1UANEW ORIENTAL ED & TECHNOLOGY SPON ADR | 32,303 | $2.8T | 83741.76% | |
| 154 | BRXBRIXMOR PPTY GROUP INC COM | 119,338 | $2.8T | 83560.52% | |
| 155 | AHRAMERICAN HEALTHCARE REIT INC COM SHS | 189,509 | $2.8T | 83464.43% | |
| 156 | DECKDECKERS OUTDOOR CORP COM | 2,929 | $2.8T | 82187.86% | |
| 157 | BIIBBIOGEN INC COM | 12,581 | $2.7T | 81003.52% | |
| 158 | AIRCUSDAPARTMENT INCOME REIT CORP COM | 80,510 | $2.6T | 78056.97% | |
| 159 | CVSCVS HEALTH CORP PUT | 30,000 | $2.4T | 71151.71% | Put |
| 160 | EXREXTRA SPACE STORAGE INC COM | 16,067 | $2.4T | 70523.14% | |
| 161 | PKXPOSCO HOLDINGS INC SPONSORED ADR | 30,075 | $2.4T | 70422.58% | |
| 162 | HEFAISHARES TR HDG MSCI EAFE | 65,422 | $2.3T | 68136.49% | |
| 163 | WDAYWORKDAY INC CL A | 8,362 | $2.3T | 68108.96% | |
| 164 | HLITHARMONIC INC COM | 168,698 | $2.3T | 67700.01% | |
| 165 | IJRISHARES TR CORE S&P SCP ETF | 20,071 | $2.2T | 66235.29% | |
| 166 | XMESPDR SER TR S&P METALS MNG | 36,776 | $2.2T | 66160.85% | |
| 167 | CDNSCADENCE DESIGN SYSTEM INC COM | 7,046 | $2.2T | 65489.76% | |
| 168 | CHCTCOMMUNITY HEALTHCARE TR INC COM | 80,929 | $2.1T | 64157.62% | |
| 169 | COSTCOSTCO WHSL CORP NEW COM | 2,916 | $2.1T | 63769.96% | |
| 170 | AMHAMERICAN HOMES 4 RENT CL A | 55,413 | $2.0T | 60855.93% | |
| 171 | ABNBAIRBNB INC COM CL A | 12,031 | $2.0T | 59259.77% | |
| 172 | CAHCARDINAL HEALTH INC COM | 17,656 | $2.0T | 58993.22% | |
| 173 | TEAMATLASSIAN CORPORATION PUT | 10,000 | $1.9T | 57670.24% | Put |
| 174 | REGREGENCY CTRS CORP COM | 31,223 | $1.9T | 56459.89% | |
| 175 | MCKMCKESSON CORP COM | 3,514 | $1.9T | 56329.29% | |
| 176 | SHGSHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | 52,233 | $1.9T | 55351.67% | |
| 177 | PANWPALO ALTO NETWORKS INC COM | 6,554 | $1.8T | 55237.66% | |
| 178 | HDVISHARES TR CORE HIGH DV ETF | 16,780 | $1.8T | 55219.51% | |
| 179 | XYLDGLOBAL X FDS S&P 500 COVERED | 45,245 | $1.8T | 55106.64% | |
| 180 | NVDANVIDIA CORPORATION PUT | 2,000 | $1.8T | 53896.03% | Put |
| 181 | TEAMATLASSIAN CORPORATION CL A | 8,806 | $1.7T | 50894.75% | |
| 182 | SHYISHARES TR 1 3 YR TREAS BD | 19,641 | $1.6T | 47961.22% | |
| 183 | BILSPDR SER TR BLOOMBERG 1-3 MO | 17,307 | $1.6T | 47439.94% | |
| 184 | VUGVANGUARD INDEX FDS GROWTH ETF | 4,604 | $1.6T | 47317.93% | |
| 185 | QAIINDEXIQ ETF TR HEDGE MLTI ETF | 50,703 | $1.6T | 46766.10% | |
| 186 | DELLDELL TECHNOLOGIES INC CL C | 13,642 | $1.6T | 46481.63% | |
| 187 | COINCOINBASE GLOBAL INC PUT | 6,000 | $1.5T | 45989.28% | Put |
| 188 | IVTINVENTRUST PPTYS CORP COM NEW | 59,600 | $1.5T | 45753.87% | |
| 189 | SOXXISHARES TR ISHARES SEMICDTR | 6,747 | $1.5T | 45513.98% | |
| 190 | QFINQIFU TECHNOLOGY INC AMERICAN DEP | 77,313 | $1.4T | 42545.88% | |
| 191 | FTNTFORTINET INC PUT | 20,100 | $1.4T | 40373.56% | Put |
| 192 | ADSKAUTODESK INC PUT | 5,100 | $1.3T | 39741.14% | Put |
| 193 | PHOINVESCO EXCHANGE TRADED FD T WATER RES ETF | 19,816 | $1.3T | 39388.92% | |
| 194 | SKMSK TELECOM LTD SPONSORED ADR | 60,835 | $1.3T | 39163.54% | |
| 195 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 6,161 | $1.3T | 38313.98% | |
| 196 | GDXVANECK ETF TRUST GOLD MINERS ETF | 40,330 | $1.3T | 38077.62% | |
| 197 | MSFTMICROSOFT CORP CALL | 3,000 | $1.3T | 37750.81% | Call |
| 198 | OKEONEOK INC NEW COM | 15,707 | $1.3T | 37599.72% | |
| 199 | CCITIGROUP INC PUT | 20,000 | $1.3T | 37473.41% | Put |
| 200 | MMM3M CO COM | 11,750 | $1.2T | 37200.29% |