OVERSEA-CHINESE BANKING Corp Ltd Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$3.5B
Holdings
386
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (386 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | REGREGENCY CTRS CORP COM | 83,886 | $6.2M | 0.18% | |
| 102 | DTDYNATRACE INC COM NEW | 171,218 | $6.0M | 0.17% | |
| 103 | FQIDIGITAL RLTY TR INC COM | 40,653 | $5.8M | 0.17% | |
| 104 | ABNBAIRBNB INC COM CL A | 48,249 | $5.8M | 0.16% | |
| 105 | KLACKLA CORP COM NEW | 46,037 | $5.5M | 0.15% | |
| 106 | MMM3M CO COM | 80,549 | $5.4M | 0.15% | |
| 107 | ZSZSCALER INC COM | 27,083 | $5.4M | 0.15% | |
| 108 | DAYDAYFORCE INC COM | 87,940 | $5.1M | 0.15% | |
| 109 | INDAISHARES TR MSCI INDIA ETF | 1,226,150 | $5.1M | 0.15% | |
| 110 | EPRTESSENTIAL PPTYS RLTY TR INC COM | 155,692 | $5.1M | 0.14% | |
| 111 | VREVERIS RESIDENTIAL INC COM | 297,653 | $5.0M | 0.14% | |
| 112 | EPREPR PPTYS COM SH BEN INT | 91,714 | $4.8M | 0.14% | |
| 113 | WEXWEX INC COM | 30,448 | $4.8M | 0.14% | |
| 114 | FRFIRST INDL RLTY TR INC COM | 88,508 | $4.8M | 0.14% | |
| 115 | MGMMGM RESORTS INTERNATIONAL COM | 149,600 | $4.7M | 0.13% | |
| 116 | ANETARISTA NETWORKS INC COM SHS | 60,664 | $4.7M | 0.13% | |
| 117 | PSAPUBLIC STORAGE OPER CO COM | 15,671 | $4.7M | 0.13% | |
| 118 | TMUST-MOBILE US INC COM | 233,056 | $4.7M | 0.13% | |
| 119 | AAPLAPPLE INC PUT | 20,000 | $4.5M | 0.13% | Put |
| 120 | EWTISHARES INC MSCI TAIWAN ETF | 1,953,011 | $4.5M | 0.13% | |
| 121 | XYZBLOCK INC CL A | 105,857 | $4.4M | 0.13% | |
| 122 | SHOPSHOPIFY INC CL A | 114,972 | $4.2M | 0.12% | |
| 123 | CCOCAMECO CORP COM | 404,568 | $4.2M | 0.12% | |
| 124 | UDRUDR INC COM | 91,937 | $4.2M | 0.12% | |
| 125 | MXIISHARES TR GLOBAL MATER ETF | 49,634 | $4.1M | 0.12% | |
| 126 | DONSPDR DOW JONES INDL AVERAGE UT SER 1 | 9,583 | $4.0M | 0.11% | |
| 127 | COLDAMERICOLD REALTY TRUST INC COM | 185,307 | $4.0M | 0.11% | |
| 128 | TEAMATLASSIAN CORPORATION CL A | 56,662 | $3.9M | 0.11% | |
| 129 | DEDEERE & CO COM | 8,280 | $3.9M | 0.11% | |
| 130 | PEPPEPSICO INC COM | 25,710 | $3.9M | 0.11% | |
| 131 | HEWJISHARES TR HDG MSCI JAPAN | 2,870,438 | $3.7M | 0.11% | |
| 132 | KKRKKR & CO INC COM | 355,246 | $3.7M | 0.10% | |
| 133 | VICIVICI PPTYS INC COM | 112,904 | $3.7M | 0.10% | |
| 134 | HUBSHUBSPOT INC COM | 59,975 | $3.6M | 0.10% | |
| 135 | TMOTHERMO FISHER SCIENTIFIC INC COM | 7,000 | $3.5M | 0.10% | |
| 136 | JNJJOHNSON & JOHNSON COM | 879,174 | $3.4M | 0.10% | |
| 137 | MDBMONGODB INC CL A | 19,206 | $3.4M | 0.10% | |
| 138 | ADBEADOBE INC CALL | 8,500 | $3.4M | 0.10% | Call |
| 139 | ISRGINTUITIVE SURGICAL INC COM NEW | 6,795 | $3.4M | 0.10% | |
| 140 | PGPROCTER AND GAMBLE CO COM | 19,492 | $3.3M | 0.09% | |
| 141 | DC4DEXCOM INC COM | 46,543 | $3.2M | 0.09% | |
| 142 | VEGIISHARES INC MSCI AGRICULTURE | 85,390 | $3.2M | 0.09% | |
| 143 | NFLXNETFLIX INC COM | 162,642 | $3.1M | 0.09% | |
| 144 | COHRCOHERENT CORP COM | 47,667 | $3.1M | 0.09% | |
| 145 | BRXBRIXMOR PPTY GROUP INC COM | 116,165 | $3.1M | 0.09% | |
| 146 | QCOMQUALCOMM INC COM | 124,327 | $3.0M | 0.09% | |
| 147 | GDXVANECK ETF TRUST GOLD MINERS ETF | 1,938,221 | $3.0M | 0.08% | |
| 148 | STAGSTAG INDL INC COM | 82,707 | $3.0M | 0.08% | |
| 149 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 20,456 | $3.0M | 0.08% | |
| 150 | KRCKILROY RLTY CORP COM | 89,830 | $2.9M | 0.08% | |
| 151 | HRHEALTHCARE RLTY TR CL A COM | 173,630 | $2.9M | 0.08% | |
| 152 | NSANATIONAL STORAGE AFFILIATES COM SHS BEN IN | 73,731 | $2.9M | 0.08% | |
| 153 | BILSPDR SER TR BLOOMBERG 1-3 MO | 1,868,218 | $2.8M | 0.08% | |
| 154 | GMGENERAL MTRS CO COM | 58,600 | $2.7M | 0.08% | |
| 155 | MUMICRON TECHNOLOGY INC PUT | 30,000 | $2.7M | 0.08% | Put |
| 156 | VRTVERTIV HOLDINGS CO COM CL A | 219,896 | $2.7M | 0.08% | |
| 157 | STTSTATE STR CORP COM | 30,000 | $2.7M | 0.08% | |
| 158 | HDHOME DEPOT INC COM | 37,144 | $2.6M | 0.07% | |
| 159 | MKSIMKS INSTRS INC COM | 31,903 | $2.6M | 0.07% | |
| 160 | SOXXISHARES TR ISHARES SEMICDTR | 380,062 | $2.6M | 0.07% | |
| 161 | INFYINFOSYS LTD SPONSORED ADR | 2,539,232 | $2.5M | 0.07% | |
| 162 | FSLRFIRST SOLAR INC COM | 19,669 | $2.5M | 0.07% | |
| 163 | PANWPALO ALTO NETWORKS INC COM | 51,213 | $2.5M | 0.07% | |
| 164 | RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,845 | $2.4M | 0.07% | |
| 165 | CURBCURBLINE PPTYS CORP COM | 97,195 | $2.4M | 0.07% | |
| 166 | ORCLORACLE CORP COM | 157,118 | $2.2M | 0.06% | |
| 167 | AMHAMERICAN HOMES 4 RENT CL A | 56,862 | $2.1M | 0.06% | |
| 168 | SLGSL GREEN RLTY CORP COM | 37,145 | $2.1M | 0.06% | |
| 169 | NKENIKE INC CL B | 32,184 | $2.1M | 0.06% | |
| 170 | VWOBVANGUARD WHITEHALL FDS EM MK GOV BD ETF | 32,745 | $2.1M | 0.06% | |
| 171 | MCDMCDONALDS CORP COM | 6,656 | $2.1M | 0.06% | |
| 172 | COSTCOSTCO WHSL CORP NEW COM | 2,200 | $2.1M | 0.06% | |
| 173 | ASMLASML HOLDING N V PUT | 3,000 | $2.1M | 0.06% | Put |
| 174 | NVONOVO-NORDISK A S ADR | 513,556 | $2.1M | 0.06% | |
| 175 | IAUMISHARES GOLD TR SHARES REPRESENT | 1,991,482 | $2.0M | 0.06% | |
| 176 | ADBEADOBE INC PUT | 5,000 | $2.0M | 0.06% | Put |
| 177 | PLTRPALANTIR TECHNOLOGIES INC CL A | 87,660 | $1.9M | 0.06% | |
| 178 | WFCWELLS FARGO CO NEW COM | 26,826 | $1.9M | 0.05% | |
| 179 | UEURBAN EDGE PPTYS COM | 100,300 | $1.9M | 0.05% | |
| 180 | NHINATIONAL HEALTH INVS INC COM | 25,756 | $1.9M | 0.05% | |
| 181 | AMATAPPLIED MATLS INC COM | 67,617 | $1.9M | 0.05% | |
| 182 | XMESPDR SER TR S&P METALS MNG | 33,333 | $1.9M | 0.05% | |
| 183 | TMETENCENT MUSIC ENTMT GROUP SPON ADS | 181,219 | $1.9M | 0.05% | |
| 184 | PDMPIEDMONT OFFICE REALTY TR IN COM CL A | 246,017 | $1.8M | 0.05% | |
| 185 | DYHTARGET CORP COM | 16,748 | $1.8M | 0.05% | |
| 186 | URAGLOBAL X FDS GLOBAL X URANIUM | 656,634 | $1.7M | 0.05% | |
| 187 | HDVISHARES TR CORE HIGH DV ETF | 1,671,456 | $1.7M | 0.05% | |
| 188 | TTTRANE TECHNOLOGIES PLC SHS | 5,000 | $1.7M | 0.05% | |
| 189 | ENPHENPHASE ENERGY INC COM | 27,070 | $1.6M | 0.05% | |
| 190 | QAINEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI | 51,576 | $1.6M | 0.05% | |
| 191 | SMHVANECK ETF TRUST SEMICONDUCTR ETF | 7,615 | $1.6M | 0.05% | |
| 192 | FCXFREEPORT-MCMORAN INC CL B | 39,949 | $1.6M | 0.05% | |
| 193 | PKXPOSCO HOLDINGS INC SPONSORED ADR | 32,310 | $1.6M | 0.04% | |
| 194 | SHYISHARES TR 1 3 YR TREAS BD | 1,563,762 | $1.6M | 0.04% | |
| 195 | DELLDELL TECHNOLOGIES INC CL C | 16,083 | $1.6M | 0.04% | |
| 196 | PGRPROGRESSIVE CORP COM | 5,499 | $1.6M | 0.04% | |
| 197 | YUMYUM BRANDS INC COM | 9,807 | $1.5M | 0.04% | |
| 198 | RHPRYMAN HOSPITALITY PPTYS INC COM | 16,800 | $1.5M | 0.04% | |
| 199 | CSCOCISCO SYS INC COM | 173,806 | $1.5M | 0.04% | |
| 200 | SHOSUNSTONE HOTEL INVS INC NEW COM | 159,804 | $1.5M | 0.04% |