OVERSEA-CHINESE BANKING Corp Ltd Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$2.1B
Holdings
321
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SNOWSNOWFLAKE INC CL A | 20,891 | $3.7T | 176190.30% | |
| 102 | HSTHOST HOTELS & RESORTS INC COM | 217,978 | $3.7T | 175841.22% | |
| 103 | PICKISHARES INC MSCI GBL ETF NEW | 90,353 | $3.6T | 174930.27% | |
| 104 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 10,405 | $3.5T | 170027.23% | |
| 105 | CHCTCOMMUNITY HEALTHCARE TR INC COM | 106,285 | $3.5T | 168218.19% | |
| 106 | BILSPDR SER TR BLOOMBERG 1-3 MO | 38,069 | $3.5T | 167545.46% | |
| 107 | MRVLMARVELL TECHNOLOGY INC COM | 58,265 | $3.5T | 166950.44% | |
| 108 | SRCUSDSPIRIT RLTY CAP INC NEW COM NEW | 88,324 | $3.5T | 166716.39% | |
| 109 | NFLXNETFLIX INC COM | 7,892 | $3.5T | 165879.55% | |
| 110 | BRXBRIXMOR PPTY GROUP INC COM | 155,907 | $3.4T | 164403.92% | |
| 111 | DONSPDR DOW JONES INDL AVERAGE UT SER 1 | 9,863 | $3.4T | 162555.62% | |
| 112 | MSFTMICROSOFT CORP PUT | 10,000 | $3.4T | 160585.96% | |
| 113 | WCCWESCO INTL INC COM | 18,100 | $3.2T | 155346.34% | |
| 114 | VREVERIS RESIDENTIAL INC COM | 201,322 | $3.2T | 154878.14% | |
| 115 | CUBECUBESMART COM | 72,156 | $3.2T | 154459.65% | |
| 116 | 8DTSQUARESPACE INC CLASS A | 100,352 | $3.2T | 151709.08% | |
| 117 | KELKELLOGG CO COM | 46,560 | $3.1T | 150283.44% | |
| 118 | MLB1MERCADOLIBRE INC COM | 2,607 | $3.1T | 148025.52% | |
| 119 | SITCUSDSITE CTRS CORP COM | 225,229 | $3.0T | 142718.27% | |
| 120 | CRMSALESFORCE INC PUT | 14,000 | $2.9T | 141137.67% | Put |
| 121 | INDAISHARES TR MSCI INDIA ETF | 67,153 | $2.9T | 140466.91% | |
| 122 | AVGOBROADCOM INC COM | 3,370 | $2.9T | 140116.15% | |
| 123 | RMERESMED INC COM | 12,857 | $2.8T | 134652.69% | |
| 124 | BIIBBIOGEN INC COM | 9,650 | $2.7T | 131755.11% | |
| 125 | KRCKILROY RLTY CORP COM | 89,889 | $2.7T | 129644.05% | |
| 126 | IVVISHARES TR CORE S&P500 ETF | 6,020 | $2.7T | 128609.40% | |
| 127 | COSTCOSTCO WHSL CORP NEW COM | 4,950 | $2.7T | 127737.37% | |
| 128 | VRSNVERISIGN INC COM | 11,745 | $2.7T | 127211.90% | |
| 129 | QCOMQUALCOMM INC COM | 22,217 | $2.6T | 125706.22% | |
| 130 | HLITHARMONIC INC COM | 158,353 | $2.6T | 122732.67% | |
| 131 | ABNBAIRBNB INC COM CL A | 19,870 | $2.5T | 122060.23% | |
| 132 | NTSTNETSTREIT CORP COM | 138,149 | $2.5T | 118330.37% | |
| 133 | ZTSZOETIS INC CL A | 13,935 | $2.4T | 115024.18% | |
| 134 | GDDYGODADDY INC CL A | 31,158 | $2.3T | 112203.63% | |
| 135 | HEFAISHARES TR HDG MSCI EAFE | 72,198 | $2.2T | 107278.01% | |
| 136 | WMTWALMART INC COM | 13,478 | $2.1T | 100491.11% | |
| 137 | APLEAPPLE HOSPITALITY REIT INC COM NEW | 138,513 | $2.1T | 100317.98% | |
| 138 | VUGVANGUARD INDEX FDS GROWTH ETF | 7,391 | $2.1T | 100242.53% | |
| 139 | SPYVSPDR SER TR PRTFLO S&P500 VL | 48,114 | $2.1T | 99627.47% | |
| 140 | HEWJISHARES TR HDG MSCI JAPAN | 61,065 | $2.1T | 98492.07% | |
| 141 | XYLDGLOBAL X FDS S&P 500 COVERED | 48,622 | $2.0T | 95668.69% | |
| 142 | AMHAMERICAN HOMES 4 RENT CL A | 55,322 | $2.0T | 94002.20% | |
| 143 | REGREGENCY CTRS CORP COM | 31,042 | $1.9T | 91907.53% | |
| 144 | MXIISHARES TR GLOBAL MATER ETF | 23,368 | $1.9T | 91599.37% | |
| 145 | SOXXISHARES TR ISHARES SEMICDTR | 3,745 | $1.9T | 91055.54% | |
| 146 | QCOMQUALCOMM INC PUT | 16,000 | $1.9T | 90529.78% | |
| 147 | GWREGUIDEWIRE SOFTWARE INC COM | 24,766 | $1.9T | 90312.98% | |
| 148 | HDVISHARES TR CORE HIGH DV ETF | 18,606 | $1.9T | 89886.48% | |
| 149 | QAIINDEXIQ ETF TR HEDGE MLTI ETF | 62,810 | $1.9T | 89806.10% | |
| 150 | BSYBENTLEY SYS INC COM CL B | 34,285 | $1.9T | 89118.47% | |
| 151 | MRNAMODERNA INC COM | 15,113 | $1.8T | 88365.94% | |
| 152 | HCPHASHICORP INC COM CL A | 70,026 | $1.8T | 87872.48% | |
| 153 | 8CWCROWN CASTLE INC COM | 15,330 | $1.7T | 83693.12% | |
| 154 | MOOVANECK ETF TRUST AGRIBUSINESS ETF | 21,238 | $1.7T | 83015.94% | |
| 155 | XARSPDR SER TR AEROSPACE DEF | 13,708 | $1.7T | 79851.19% | |
| 156 | FRFIRST INDL RLTY TR INC COM | 31,577 | $1.7T | 79672.88% | |
| 157 | CARGCARGURUS INC COM CL A | 72,242 | $1.6T | 78360.66% | |
| 158 | ELLAUDER ESTEE COS INC CL A | 7,776 | $1.5T | 72656.39% | |
| 159 | FIVNFIVE9 INC COM | 18,346 | $1.5T | 72503.00% | |
| 160 | PLUNPLUG POWER INC COM NEW | 143,150 | $1.5T | 71290.38% | |
| 161 | PHOINVESCO EXCHANGE TRADED FD T WATER RES ETF | 25,709 | $1.4T | 69488.24% | |
| 162 | GOOGALPHABET INC CAP STK CL C | 11,936 | $1.4T | 69208.65% | |
| 163 | METAMETA PLATFORMS INC PUT | 5,000 | $1.4T | 67489.19% | Put |
| 164 | OKTAOKTA INC CL A | 19,694 | $1.4T | 65464.27% | |
| 165 | LOWLOWES COS INC COM | 5,970 | $1.3T | 64564.68% | |
| 166 | ASMLASML HOLDING N V N Y REGISTRY SHS | 1,846 | $1.3T | 64126.54% | |
| 167 | SSENTINELONE INC CL A | 85,890 | $1.3T | 62164.64% | |
| 168 | IDV*ISHARES TR INTL SEL DIV ETF | 48,794 | $1.3T | 61580.21% | |
| 169 | DWDMORGAN STANLEY COM NEW | 15,036 | $1.3T | 61502.46% | |
| 170 | MCKMCKESSON CORP COM | 2,994 | $1.3T | 61322.33% | |
| 171 | INVHINVITATION HOMES INC COM | 36,944 | $1.3T | 60915.30% | |
| 172 | KRKROGER CO COM | 26,291 | $1.2T | 58377.59% | |
| 173 | SHGSHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | 44,150 | $1.2T | 55147.90% | |
| 174 | EIDOISHARES TR MSCI INDONIA ETF | 49,690 | $1.1T | 54898.94% | |
| 175 | CAHCARDINAL HEALTH INC COM | 12,040 | $1.1T | 54576.27% | |
| 176 | SBUXSTARBUCKS CORP COM | 11,379 | $1.1T | 53827.09% | |
| 177 | GWWGRAINGER W W INC COM | 1,385 | $1.1T | 52350.98% | |
| 178 | JDJD.COM INC SPON ADR CL A | 32,004 | $1.1T | 52264.56% | |
| 179 | MPCMARATHON PETE CORP COM | 9,210 | $1.1T | 51473.30% | |
| 180 | CSCOCISCO SYS INC COM | 20,226 | $1.0T | 50160.31% | |
| 181 | 4I1PHILIP MORRIS INTL INC COM | 10,389 | $1.0T | 48636.03% | |
| 182 | ASHSDBX ETF TR XTRACK CSI 500 A | 32,607 | $972.9B | 46630.75% | |
| 183 | OXYOCCIDENTAL PETE CORP COM | 16,159 | $945.7B | 45329.36% | |
| 184 | CMCSACOMCAST CORP NEW CL A | 22,651 | $941.1B | 45110.98% | |
| 185 | ELSEQUITY LIFESTYLE PPTYS INC COM | 13,913 | $930.6B | 44607.31% | |
| 186 | ONCBEIGENE LTD SPONSORED ADR | 5,177 | $921.7B | 44181.10% | |
| 187 | RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,920 | $885.9B | 42461.31% | |
| 188 | HLTHILTON WORLDWIDE HLDGS INC COM | 6,048 | $880.3B | 42193.70% | |
| 189 | —META PLATFORMS INC CALL | 3,000 | $844.8B | 40493.52% | Call |
| 190 | GSGOLDMAN SACHS GROUP INC COM | 2,586 | $834.1B | 39979.35% | |
| 191 | FDXFEDEX CORP COM | 3,302 | $818.6B | 39235.35% | |
| 192 | DELLDELL TECHNOLOGIES INC CL C | 15,109 | $817.5B | 39186.56% | |
| 193 | VLOVALERO ENERGY CORP COM | 6,930 | $812.9B | 38963.24% | |
| 194 | IVEISHARES TR S&P 500 VAL ETF | 4,957 | $799.0B | 38298.43% | |
| 195 | INTCINTEL CORP COM | 23,701 | $780.6B | 37415.19% | |
| 196 | KLICKULICKE & SOFFA INDS INC COM | 13,013 | $773.6B | 37081.15% | |
| 197 | N1UANEW ORIENTAL ED & TECHNOLOGY SPON ADR | 19,466 | $768.7B | 36845.76% | |
| 198 | CIBRFIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 16,785 | $762.2B | 36533.96% | |
| 199 | CDNSCADENCE DESIGN SYSTEM INC COM | 3,199 | $750.2B | 35959.84% | |
| 200 | STLDSTEEL DYNAMICS INC COM | 6,476 | $705.4B | 33812.59% |