OVERSEA-CHINESE BANKING Corp Ltd Q2 2023 Filing

Filed August 4, 2023

Portfolio Value

$2.1T

Holdings

321

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (321 positions)

#	Stock	Shares	Value	% Portfolio
301	GGBGERDAU SA SPON ADR REP PFD	46,042	$240.3M	0.01%
302	IRMIRON MTN INC DEL COM	4,205	$238.9M	0.01%
303	CEGCONSTELLATION ENERGY CORP COM	2,578	$236.0M	0.01%
304	KBIAKB FINL GROUP INC SPONSORED ADR	6,366	$231.7M	0.01%
305	PINSPINTEREST INC CL A	8,206	$224.4M	0.01%
306	ROKUROKU INC COM CL A	3,535	$222.7M	0.01%
307	PHMPULTE GROUP INC COM	2,843	$220.8M	0.01%
308	HCAHCA HEALTHCARE INC COM	722	$219.1M	0.01%
309	TRMBTRIMBLE INC COM	4,113	$217.7M	0.01%
310	OKEONEOK INC NEW COM	3,525	$217.6M	0.01%
311	SPWRQSUNPOWER CORP COM	22,545	$217.2M	0.01%
312	QTWOQ2 HLDGS INC COM	6,881	$212.6M	0.01%
313	SYFSYNCHRONY FINANCIAL COM	6,216	$210.8M	0.01%
314	CINFCINCINNATI FINL CORP COM	2,135	$207.8M	0.01%
315	FFORD MTR CO DEL COM	13,545	$204.9M	0.01%
316	CLVTRIP COM GROUP LTD ADS	5,821	$203.7M	0.01%
317	EQTEQT CORP COM	4,882	$200.8M	0.01%
318	SRESEMPRA COM	1,375	$200.2M	0.01%
319	CCLCARNIVAL CORP COMMON STOCK	10,021	$188.7M	0.01%
320	CXCEMEX SAB DE CV SPON ADR NEW	26,154	$185.2M	0.01%
321	TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	10,651	$80.2M	0.00%

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