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 |
|---|---|---|---|---|---|
| 201 | PEPPEPSICO INC PUT | 10,000 | $1.5M | 0.04% | Put |
| 202 | EWYISHARES INC MSCI STH KOR ETF | 216,154 | $1.5M | 0.04% | |
| 203 | CRMSALESFORCE INC PUT | 5,000 | $1.4M | 0.04% | Put |
| 204 | HEFAISHARES TR HDG MSCI EAFE | 1,369,512 | $1.4M | 0.04% | |
| 205 | LYVLIVE NATION ENTERTAINMENT IN COM | 10,475 | $1.4M | 0.04% | |
| 206 | MOATVANECK ETF TRUST MRNGSTR WDE MOAT | 15,450 | $1.4M | 0.04% | |
| 207 | MRNAMODERNA INC COM | 40,772 | $1.3M | 0.04% | |
| 208 | EMREMERSON ELEC CO COM | 48,835 | $1.3M | 0.04% | |
| 209 | PYPLPAYPAL HLDGS INC COM | 56,691 | $1.3M | 0.04% | |
| 210 | CMCSACOMCAST CORP NEW CL A | 34,901 | $1.3M | 0.04% | |
| 211 | OXYOCCIDENTAL PETE CORP COM | 25,735 | $1.3M | 0.04% | |
| 212 | QFINQIFU TECHNOLOGY INC AMERICAN DEP | 484,322 | $1.3M | 0.04% | |
| 213 | TAT&T INC COM | 174,463 | $1.2M | 0.03% | |
| 214 | SHGSHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | 38,576 | $1.2M | 0.03% | |
| 215 | XYLDGLOBAL X FDS S&P 500 COVERED | 1,213,054 | $1.2M | 0.03% | |
| 216 | BEKEKE HLDGS INC SPONSORED ADS | 232,557 | $1.2M | 0.03% | |
| 217 | COINCOINBASE GLOBAL INC COM CL A | 6,423 | $1.2M | 0.03% | |
| 218 | MCHIISHARES TR MSCI CHINA ETF | 22,124 | $1.2M | 0.03% | |
| 219 | ABBVABBVIE INC COM | 224,633 | $1.2M | 0.03% | |
| 220 | CMGCHIPOTLE MEXICAN GRILL INC COM | 22,478 | $1.1M | 0.03% | |
| 221 | RDDTREDDIT INC CL A | 122,009 | $1.1M | 0.03% | |
| 222 | XOMEXXON MOBIL CORP COM | 9,428 | $1.1M | 0.03% | |
| 223 | HALHALLIBURTON CO COM | 42,721 | $1.1M | 0.03% | |
| 224 | NCLHNORWEGIAN CRUISE LINE HLDG L SHS | 82,990 | $1.1M | 0.03% | |
| 225 | BACVERIZON COMMUNICATIONS INC COM | 163,979 | $1.0M | 0.03% | |
| 226 | ARMARM HOLDINGS PLC SPONSORED ADS | 43,134 | $1.0M | 0.03% | |
| 227 | DOCHEALTHPEAK PROPERTIES INC COM | 48,260 | $975K | 0.03% | |
| 228 | CATCATERPILLAR INC COM | 2,916 | $972K | 0.03% | |
| 229 | SPYVSPDR SER TR PRTFLO S&P500 VL | 957,665 | $957K | 0.03% | |
| 230 | HCAHCA HEALTHCARE INC COM | 2,744 | $948K | 0.03% | |
| 231 | COINCOINBASE GLOBAL INC PUT | 5,000 | $942K | 0.03% | Put |
| 232 | VDEVANGUARD WORLD FD ENERGY ETF | 924,832 | $924K | 0.03% | |
| 233 | LMTLOCKHEED MARTIN CORP COM | 2,065 | $916K | 0.03% | |
| 234 | BIDUNBAIDU INC SPON ADR REP A | 9,126 | $898K | 0.03% | |
| 235 | PHOINVESCO EXCHANGE TRADED FD T WATER RES ETF | 13,562 | $875K | 0.02% | |
| 236 | OGNORGANON & CO COMMON STOCK | 60,000 | $870K | 0.02% | |
| 237 | ITA*ISHARES TR US AER DEF ETF | 5,561 | $851K | 0.02% | |
| 238 | 4I1PHILIP MORRIS INTL INC COM | 5,345 | $847K | 0.02% | |
| 239 | CVXCHEVRON CORP NEW COM | 5,080 | $847K | 0.02% | |
| 240 | VUGVANGUARD INDEX FDS GROWTH ETF | 832,862 | $832K | 0.02% | |
| 241 | GOOGLALPHABET INC PUT CL C | 5,000 | $820K | 0.02% | Put |
| 242 | OREALTY INCOME CORP COM | 13,965 | $810K | 0.02% | |
| 243 | SKMSK TELECOM CO LTD SPONSORED ADR | 38,031 | $804K | 0.02% | |
| 244 | 7HPHP INC COM | 27,945 | $789K | 0.02% | |
| 245 | N1UANEW ORIENTAL ED & TECHNOLOGY SPON ADR | 16,143 | $772K | 0.02% | |
| 246 | CLVTRIP COM GROUP LTD ADS | 11,539 | $752K | 0.02% | |
| 247 | IGVISHARES TR EXPANDED TECH | 8,101 | $720K | 0.02% | |
| 248 | ELLAUDER ESTEE COS INC CL A | 10,738 | $718K | 0.02% | |
| 249 | CMECME GROUP INC COM | 2,708 | $718K | 0.02% | |
| 250 | EXPEEXPEDIA GROUP INC COM NEW | 4,236 | $712K | 0.02% | |
| 251 | FICOFAIR ISAAC CORP COM | 386 | $711K | 0.02% | |
| 252 | IXCISHARES TR GLOBAL ENERG ETF | 16,835 | $708K | 0.02% | |
| 253 | HUMHUMANA INC COM | 2,575 | $696K | 0.02% | |
| 254 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 3,349 | $691K | 0.02% | |
| 255 | EMHYISHARES INC JP MRGN EM HI BD | 17,944 | $685K | 0.02% | |
| 256 | CLCOLGATE PALMOLIVE CO COM | 7,192 | $673K | 0.02% | |
| 257 | DASHDOORDASH INC CL A | 30,533 | $663K | 0.02% | |
| 258 | LVSLAS VEGAS SANDS CORP COM | 16,054 | $647K | 0.02% | |
| 259 | ABTABBOTT LABS COM | 178,807 | $631K | 0.02% | |
| 260 | CRWDCROWDSTRIKE HLDGS INC CL A | 43,559 | $628K | 0.02% | |
| 261 | NXPINXP SEMICONDUCTORS N V COM | 3,098 | $619K | 0.02% | |
| 262 | BSXBOSTON SCIENTIFIC CORP COM | 6,073 | $612K | 0.02% | |
| 263 | PNCPNC FINL SVCS GROUP INC COM | 3,452 | $606K | 0.02% | |
| 264 | IBMINTERNATIONAL BUSINESS MACHS COM | 186,661 | $597K | 0.02% | |
| 265 | FDXFEDEX CORP COM | 2,445 | $596K | 0.02% | |
| 266 | MCHPMICROCHIP TECHNOLOGY INC. COM | 11,692 | $578K | 0.02% | |
| 267 | ERICTELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | 74,040 | $574K | 0.02% | |
| 268 | CIBRFIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 9,027 | $568K | 0.02% | |
| 269 | MRSHMARSH & MCLENNAN COS INC COM | 2,323 | $566K | 0.02% | |
| 270 | ARMARM HOLDINGS PLC PUT | 5,000 | $562K | 0.02% | Put |
| 271 | EQHEQUITABLE HLDGS INC COM | 10,653 | $554K | 0.02% | |
| 272 | SONYSONY GROUP CORP SPONSORED ADR | 21,680 | $550K | 0.02% | |
| 273 | DBXDROPBOX INC CL A | 20,325 | $542K | 0.02% | |
| 274 | BABOEING CO COM | 2,999 | $521K | 0.01% | |
| 275 | ASHSDBX ETF TR XTRACK CSI 500 A | 18,087 | $520K | 0.01% | |
| 276 | APPAPPLOVIN CORP COM CL A | 70,302 | $511K | 0.01% | |
| 277 | GMREUSDGLOBAL MED REIT INC COM NEW | 58,073 | $508K | 0.01% | |
| 278 | BZKANZHUN LIMITED SPONSORED ADS | 26,165 | $501K | 0.01% | |
| 279 | ADSKAUTODESK INC COM | 45,139 | $496K | 0.01% | |
| 280 | IWFISHARES TR RUS 1000 GRW ETF | 494,693 | $494K | 0.01% | |
| 281 | MCOMOODYS CORP COM | 1,051 | $488K | 0.01% | |
| 282 | DVNDEVON ENERGY CORP NEW COM | 13,098 | $483K | 0.01% | |
| 283 | CITCINTAS CORP COM | 2,302 | $473K | 0.01% | |
| 284 | FFIVF5 INC COM | 1,761 | $468K | 0.01% | |
| 285 | BACBANK AMERICA CORP COM | 11,124 | $464K | 0.01% | |
| 286 | KLICKULICKE & SOFFA INDS INC COM | 461,555 | $461K | 0.01% | |
| 287 | ZMZOOM COMMUNICATIONS INC CL A | 6,118 | $451K | 0.01% | |
| 288 | VEEVVEEVA SYS INC CL A COM | 45,723 | $440K | 0.01% | |
| 289 | AESAES CORP COM | 35,178 | $436K | 0.01% | |
| 290 | JOYYJOYY INC ADS REPSTG COM A | 435,878 | $435K | 0.01% | |
| 291 | ACGLARCH CAP GROUP LTD ORD | 4,425 | $425K | 0.01% | |
| 292 | EIDOISHARES TR MSCI INDONIA ETF | 26,035 | $424K | 0.01% | |
| 293 | RTXRTX CORPORATION COM | 3,185 | $421K | 0.01% | |
| 294 | SLBSCHLUMBERGER LTD COM STK | 9,989 | $420K | 0.01% | |
| 295 | SJMSMUCKER J M CO COM NEW | 3,519 | $416K | 0.01% | |
| 296 | HRLHORMEL FOODS CORP COM | 13,371 | $413K | 0.01% | |
| 297 | TSNTYSON FOODS INC CL A | 6,371 | $406K | 0.01% | |
| 298 | NEMNEWMONT CORP COM | 8,378 | $405K | 0.01% | |
| 299 | DTEDTE ENERGY CO COM | 2,900 | $400K | 0.01% | |
| 300 | USBUS BANCORP DEL COM NEW | 9,158 | $395K | 0.01% |