OVERSEA-CHINESE BANKING Corp Ltd Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$3.4B
Holdings
370
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (370 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TEAMATLASSIAN CORPORATION CL A | 33,675 | $5.9T | 174040.56% | |
| 102 | HEWJISHARES TR HDG MSCI JAPAN | 133,337 | $5.8T | 171268.46% | |
| 103 | HLTHILTON WORLDWIDE HLDGS INC COM | 26,496 | $5.8T | 170105.27% | |
| 104 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 38,994 | $5.7T | 167281.66% | |
| 105 | OGNORGANON & CO COMMON STOCK | 271,000 | $5.6T | 165113.12% | |
| 106 | TMOTHERMO FISHER SCIENTIFIC INC COM | 10,000 | $5.5T | 162767.27% | |
| 107 | COPCONOCOPHILLIPS COM | 47,440 | $5.4T | 159685.61% | |
| 108 | AMHAMERICAN HOMES 4 RENT CL A | 137,373 | $5.1T | 150251.58% | |
| 109 | HSTHOST HOTELS & RESORTS INC COM | 282,626 | $5.1T | 149569.73% | |
| 110 | YMMFULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 614,240 | $4.9T | 145283.97% | |
| 111 | DAYDAYFORCE INC COM | 95,146 | $4.7T | 138903.82% | |
| 112 | DPZDOMINOS PIZZA INC COM | 9,023 | $4.7T | 137173.92% | |
| 113 | KRGKITE RLTY GROUP TR COM NEW | 204,218 | $4.6T | 134522.85% | |
| 114 | PICKISHARES INC MSCI GBL ETF NEW | 111,753 | $4.6T | 134011.00% | |
| 115 | SBUXSTARBUCKS CORP COM | 56,820 | $4.5T | 131947.06% | |
| 116 | SLGSL GREEN RLTY CORP COM | 79,017 | $4.5T | 131730.32% | |
| 117 | VEGIISHARES INC MSCI AGRICULTURE | 123,825 | $4.4T | 130351.15% | |
| 118 | IJRISHARES TR CORE S&P SCP ETF | 41,468 | $4.4T | 130183.70% | |
| 119 | GPNGLOBAL PMTS INC COM | 45,662 | $4.4T | 129964.07% | |
| 120 | HUBSHUBSPOT INC COM | 7,425 | $4.4T | 128894.93% | |
| 121 | ONON SEMICONDUCTOR CORP COM | 62,798 | $4.3T | 126686.97% | |
| 122 | CPAYCORPAY INC COM SHS | 16,050 | $4.3T | 125854.15% | |
| 123 | MCDMCDONALDS CORP COM | 16,626 | $4.3T | 125208.32% | |
| 124 | MDBMONGODB INC CL A | 16,972 | $4.2T | 124866.36% | |
| 125 | FRFIRST INDL RLTY TR INC COM | 89,072 | $4.2T | 124557.02% | |
| 126 | MXIISHARES TR GLOBAL MATER ETF | 49,634 | $4.2T | 123972.17% | |
| 127 | STAGSTAG INDL INC COM | 110,746 | $4.0T | 117542.72% | |
| 128 | IRMIRON MTN INC DEL COM | 44,370 | $4.0T | 117040.53% | |
| 129 | AMATAPPLIED MATLS INC COM | 16,776 | $3.9T | 115985.22% | |
| 130 | PDBCINVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 276,103 | $3.9T | 114098.56% | |
| 131 | INDAISHARES TR MSCI INDIA ETF | 68,452 | $3.8T | 112347.41% | |
| 132 | CTRECARETRUST REIT INC COM | 151,050 | $3.8T | 111592.86% | |
| 133 | DONSPDR DOW JONES INDL AVERAGE UT SER 1 | 9,583 | $3.7T | 110322.62% | |
| 134 | —APPLIED MATLS INC PUT | 15,100 | $3.5T | 103187.00% | Put |
| 135 | ADBEADOBE INC PUT | 6,500 | $3.4T | 101142.05% | Put |
| 136 | PKXPOSCO HOLDINGS INC SPONSORED ADR | 52,233 | $3.4T | 101068.70% | |
| 137 | SHGSHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | 98,041 | $3.4T | 100450.86% | |
| 138 | REGREGENCY CTRS CORP COM | 54,819 | $3.4T | 100360.65% | |
| 139 | HDHOME DEPOT INC COM | 9,488 | $3.3T | 96159.34% | |
| 140 | MOOVANECK ETF TRUST AGRIBUSINESS ETF | 46,139 | $3.2T | 95225.21% | |
| 141 | RMERESMED INC COM | 16,561 | $3.2T | 93307.35% | |
| 142 | COSTCOSTCO WHSL CORP NEW COM | 3,594 | $3.1T | 90041.94% | |
| 143 | IBMINTERNATIONAL BUSINESS MACHS COM | 17,492 | $3.0T | 89043.47% | |
| 144 | FSLRFIRST SOLAR INC COM | 13,184 | $3.0T | 87490.06% | |
| 145 | BNLBROADSTONE NET LEASE INC COM | 184,407 | $2.9T | 86138.29% | |
| 146 | BIIBBIOGEN INC COM | 12,597 | $2.9T | 85952.80% | |
| 147 | SUISUN CMNTYS INC COM | 23,640 | $2.8T | 83733.55% | |
| 148 | VICIVICI PPTYS INC COM | 97,521 | $2.8T | 82207.80% | |
| 149 | MCKMCKESSON CORP COM | 4,756 | $2.8T | 81759.76% | |
| 150 | QCOMQUALCOMM INC COM | 13,990 | $2.8T | 81757.88% | |
| 151 | AHRAMERICAN HEALTHCARE REIT INC COM SHS | 189,509 | $2.8T | 81493.30% | |
| 152 | BRXBRIXMOR PPTY GROUP INC COM | 119,338 | $2.8T | 81104.43% | |
| 153 | TJXTJX COS INC NEW COM | 23,967 | $2.6T | 77724.58% | |
| 154 | SNOWSNOWFLAKE INC CL A | 20,379 | $2.6T | 77455.44% | |
| 155 | CRMSALESFORCE INC PUT | 10,500 | $2.6T | 75145.94% | Put |
| 156 | SKMSK TELECOM LTD SPONSORED ADR | 121,670 | $2.5T | 74953.97% | |
| 157 | CCOCAMECO CORP COM | 49,941 | $2.5T | 72291.60% | |
| 158 | ADCAGREE RLTY CORP COM | 38,869 | $2.4T | 70862.51% | |
| 159 | N1UANEW ORIENTAL ED & TECHNOLOGY SPON ADR | 30,232 | $2.4T | 69175.68% | |
| 160 | VWOBVANGUARD WHITEHALL FDS EM MK GOV BD ETF | 37,250 | $2.3T | 68974.41% | |
| 161 | HEFAISHARES TR HDG MSCI EAFE | 64,066 | $2.3T | 67045.60% | |
| 162 | ASMLASML HOLDING N V N Y REGISTRY SHS | 2,226 | $2.3T | 67006.25% | |
| 163 | ABNBAIRBNB INC COM CL A | 14,753 | $2.2T | 65842.66% | |
| 164 | SKAASKECHERS U S A INC CL A | 32,337 | $2.2T | 65759.24% | |
| 165 | EWYISHARES INC MSCI STH KOR ETF | 33,286 | $2.2T | 64749.94% | |
| 166 | XMESPDR SER TR S&P METALS MNG | 36,776 | $2.2T | 64243.21% | |
| 167 | ESSESSEX PPTY TR INC COM | 7,763 | $2.1T | 62195.61% | |
| 168 | WMTWALMART INC PUT | 30,000 | $2.0T | 60300.42% | Put |
| 169 | CSCOCISCO SYS INC COM | 42,887 | $2.0T | 59753.45% | |
| 170 | EMHYISHARES INC JP MRGN EM HI BD | 52,635 | $2.0T | 57399.07% | |
| 171 | DOCHEALTHPEAK PROPERTIES INC COM | 99,278 | $1.9T | 57273.15% | |
| 172 | HDVISHARES TR CORE HIGH DV ETF | 16,780 | $1.8T | 53686.30% | |
| 173 | EXREXTRA SPACE STORAGE INC COM | 11,577 | $1.8T | 52956.23% | |
| 174 | MRVLMARVELL TECHNOLOGY INC COM | 25,481 | $1.8T | 52024.89% | |
| 175 | TEAMATLASSIAN CORPORATION PUT | 10,000 | $1.7T | 50525.55% | Put |
| 176 | PGRPROGRESSIVE CORP COM | 8,201 | $1.7T | 50149.71% | |
| 177 | CHCTCOMMUNITY HEALTHCARE TR INC COM | 71,327 | $1.7T | 49105.06% | |
| 178 | TMUST-MOBILE US INC COM | 9,335 | $1.6T | 48405.75% | |
| 179 | SHYISHARES TR 1 3 YR TREAS BD | 19,641 | $1.6T | 47202.15% | |
| 180 | BILSPDR SER TR BLOOMBERG 1-3 MO | 17,307 | $1.6T | 46753.23% | |
| 181 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 6,902 | $1.6T | 45958.62% | |
| 182 | VUGVANGUARD INDEX FDS GROWTH ETF | 4,132 | $1.5T | 45486.80% | |
| 183 | SILASILA REALTY TRUST INC COMMON STOCK | 72,201 | $1.5T | 44988.96% | |
| 184 | QFINQIFU TECHNOLOGY INC AMERICAN DEP | 77,313 | $1.5T | 44829.17% | |
| 185 | CVSCVS HEALTH CORP PUT | 25,000 | $1.5T | 44613.83% | Put |
| 186 | NKENIKE INC CL B | 16,098 | $1.5T | 44567.53% | |
| 187 | IVTINVENTRUST PPTYS CORP COM NEW | 59,600 | $1.5T | 43434.90% | |
| 188 | ARMARM HOLDINGS PLC SPONSORED ADS | 8,663 | $1.4T | 42000.70% | |
| 189 | ZMZOOM VIDEO COMMUNICATIONS IN CL A | 23,925 | $1.4T | 41091.02% | |
| 190 | OKEONEOK INC NEW COM | 17,010 | $1.4T | 40829.15% | |
| 191 | QAIINDEXIQ ETF TR HEDGE MLTI ETF | 44,509 | $1.4T | 40651.02% | |
| 192 | GDXVANECK ETF TRUST GOLD MINERS ETF | 40,330 | $1.4T | 40276.72% | |
| 193 | XYLDGLOBAL X FDS S&P 500 COVERED | 33,757 | $1.4T | 40170.73% | |
| 194 | COLDAMERICOLD REALTY TRUST INC COM | 52,838 | $1.3T | 39720.01% | |
| 195 | CAHCARDINAL HEALTH INC COM | 13,463 | $1.3T | 38960.10% | |
| 196 | BABOEING CO COM | 7,252 | $1.3T | 38243.60% | |
| 197 | KOCOCA COLA CO PUT | 20,000 | $1.3T | 37704.32% | Put |
| 198 | ADSKAUTODESK INC PUT | 5,100 | $1.2T | 36518.97% | Put |
| 199 | TMETENCENT MUSIC ENTMT GROUP SPON ADS | 86,924 | $1.2T | 35921.03% | |
| 200 | LEGNLEGEND BIOTECH CORP SPONSORED ADS | 27,154 | $1.2T | 35366.27% |