OVERSEA-CHINESE BANKING Corp Ltd Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$3.7B
Holdings
321
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMATAPPLIED MATLS INC COM | 29,197 | $5.4M | 0.15% | |
| 102 | DC4DEXCOM INC COM | 60,772 | $5.3M | 0.15% | |
| 103 | EPREPR PPTYS COM SH BEN INT | 90,964 | $5.3M | 0.15% | |
| 104 | AMCRAMCOR PLC ORD | 572,888 | $5.3M | 0.14% | |
| 105 | SPGIS&P GLOBAL INC COM | 9,690 | $5.1M | 0.14% | |
| 106 | MUMICRON TECHNOLOGY INC PUT | 40,000 | $5.0M | 0.14% | Put |
| 107 | ZSZSCALER INC COM | 15,987 | $5.0M | 0.14% | |
| 108 | SHOPSHOPIFY INC CL A SUB VTG SHS | 43,457 | $5.0M | 0.14% | |
| 109 | INDAISHARES TR MSCI INDIA ETF | 87,637 | $4.9M | 0.13% | |
| 110 | STAGSTAG INDL INC COM | 133,829 | $4.9M | 0.13% | |
| 111 | EWTISHARES INC MSCI TAIWAN ETF | 81,885 | $4.7M | 0.13% | |
| 112 | QCOMQUALCOMM INC COM | 28,432 | $4.5M | 0.12% | |
| 113 | WEXWEX INC COM | 30,275 | $4.4M | 0.12% | |
| 114 | VREVERIS RESIDENTIAL INC COM | 294,137 | $4.4M | 0.12% | |
| 115 | MXIISHARES TR GLOBAL MATER ETF | 49,634 | $4.2M | 0.12% | |
| 116 | DONSPDR DOW JONES INDL AVERAGE UT SER 1 | 9,583 | $4.2M | 0.12% | |
| 117 | MNSTMONSTER BEVERAGE CORP NEW COM | 64,600 | $4.0M | 0.11% | |
| 118 | HEWJISHARES TR HDG MSCI JAPAN | 89,530 | $4.0M | 0.11% | |
| 119 | UBERUBER TECHNOLOGIES INC COM | 41,897 | $3.9M | 0.11% | |
| 120 | BRXBRIXMOR PPTY GROUP INC COM | 149,671 | $3.9M | 0.11% | |
| 121 | SLGSL GREEN RLTY CORP COM | 61,912 | $3.8M | 0.10% | |
| 122 | PINSPINTEREST INC CL A | 102,711 | $3.7M | 0.10% | |
| 123 | TMUST-MOBILE US INC COM | 15,434 | $3.7M | 0.10% | |
| 124 | PANWPALO ALTO NETWORKS INC COM | 18,023 | $3.7M | 0.10% | |
| 125 | STTSTATE STR CORP COM | 34,306 | $3.6M | 0.10% | |
| 126 | GMGENERAL MTRS CO COM | 72,722 | $3.6M | 0.10% | |
| 127 | QFINQIFU TECHNOLOGY INC AMERICAN DEP | 82,378 | $3.6M | 0.10% | |
| 128 | DEDEERE & CO COM | 7,000 | $3.6M | 0.10% | |
| 129 | VEGIISHARES INC MSCI AGRICULTURE | 85,390 | $3.4M | 0.09% | |
| 130 | EPRTESSENTIAL PPTYS RLTY TR INC COM | 106,100 | $3.4M | 0.09% | |
| 131 | FSLRFIRST SOLAR INC COM | 20,179 | $3.3M | 0.09% | |
| 132 | VICIVICI PPTYS INC COM | 100,419 | $3.3M | 0.09% | |
| 133 | MKSIMKS INC. COM | 31,529 | $3.1M | 0.09% | |
| 134 | CPBTHE CAMPBELLS COMPANY COM | 100,000 | $3.1M | 0.08% | |
| 135 | CUBECUBESMART COM | 71,162 | $3.0M | 0.08% | |
| 136 | ASMLASML HOLDING N V N Y REGISTRY SHS | 3,675 | $2.9M | 0.08% | |
| 137 | NSANATIONAL STORAGE AFFILIATES COM SHS BEN IN | 90,522 | $2.9M | 0.08% | |
| 138 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 25,333 | $2.9M | 0.08% | |
| 139 | SMASMARTSTOP SELF STORAG REIT I COMMON STOCK | 79,196 | $2.9M | 0.08% | |
| 140 | GDXVANECK ETF TRUST GOLD MINERS ETF | 55,000 | $2.9M | 0.08% | |
| 141 | LYVLIVE NATION ENTERTAINMENT IN COM | 18,361 | $2.8M | 0.08% | |
| 142 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 20,374 | $2.7M | 0.08% | |
| 143 | REGREGENCY CTRS CORP COM | 38,283 | $2.7M | 0.07% | |
| 144 | VWOBVANGUARD WHITEHALL FDS EM MK GOV BD ETF | 41,361 | $2.7M | 0.07% | |
| 145 | URAGLOBAL X FDS GLOBAL X URANIUM | 68,860 | $2.7M | 0.07% | |
| 146 | PLTRPALANTIR TECHNOLOGIES INC CL A | 19,445 | $2.6M | 0.07% | |
| 147 | BILSPDR SERIES TRUST BLOOMBERG 1-3 MO | 28,481 | $2.6M | 0.07% | |
| 148 | HDHOME DEPOT INC COM | 7,092 | $2.6M | 0.07% | |
| 149 | PGPROCTER AND GAMBLE CO COM | 16,001 | $2.5M | 0.07% | |
| 150 | MSFTMICROSOFT CORP PUT | 5,000 | $2.5M | 0.07% | Put |
| 151 | CURBCURBLINE PPTYS CORP COM | 108,259 | $2.5M | 0.07% | |
| 152 | SOXXISHARES TR ISHARES SEMICDTR | 10,353 | $2.5M | 0.07% | |
| 153 | BXPBXP INC COM | 33,941 | $2.3M | 0.06% | |
| 154 | DYHTARGET CORP COM | 23,404 | $2.3M | 0.06% | |
| 155 | TSMTAIWAN SEMICONDUCTOR MFG LTD PUT | 10,000 | $2.2M | 0.06% | Put |
| 156 | MRVLMARVELL TECHNOLOGY INC COM | 28,002 | $2.2M | 0.06% | |
| 157 | PSAPUBLIC STORAGE OPER CO COM | 7,596 | $2.2M | 0.06% | |
| 158 | KHCKRAFT HEINZ CO COM | 84,726 | $2.2M | 0.06% | |
| 159 | AMZNAMAZON COM INC PUT | 10,000 | $2.2M | 0.06% | Put |
| 160 | MGMMGM RESORTS INTERNATIONAL COM | 62,673 | $2.1M | 0.06% | |
| 161 | IAUMISHARES GOLD TR SHARES REPRESENT | 63,891 | $2.1M | 0.06% | |
| 162 | INFYINFOSYS LTD SPONSORED ADR | 113,655 | $2.1M | 0.06% | |
| 163 | JNJJOHNSON & JOHNSON COM | 13,528 | $2.1M | 0.06% | |
| 164 | AMHAMERICAN HOMES 4 RENT CL A | 56,862 | $2.1M | 0.06% | |
| 165 | RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,405 | $1.9M | 0.05% | |
| 166 | UEURBAN EDGE PPTYS COM | 100,300 | $1.9M | 0.05% | |
| 167 | NHINATIONAL HEALTH INVS INC COM | 25,756 | $1.8M | 0.05% | |
| 168 | PDMPIEDMONT REALTY TRUST INC COM CL A | 246,017 | $1.8M | 0.05% | |
| 169 | RHPRYMAN HOSPITALITY PPTYS INC COM | 16,800 | $1.7M | 0.05% | |
| 170 | PYPLPAYPAL HLDGS INC COM | 22,601 | $1.7M | 0.05% | |
| 171 | EWYISHARES INC MSCI STH KOR ETF | 22,959 | $1.6M | 0.05% | |
| 172 | MAAMID-AMER APT CMNTYS INC COM | 11,046 | $1.6M | 0.04% | |
| 173 | UDRUDR INC COM | 39,753 | $1.6M | 0.04% | |
| 174 | COSTCOSTCO WHSL CORP NEW COM | 1,634 | $1.6M | 0.04% | |
| 175 | QAINEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI | 49,643 | $1.6M | 0.04% | |
| 176 | NTSTNETSTREIT CORP COM | 93,974 | $1.6M | 0.04% | |
| 177 | QCOMQUALCOMM INC PUT | 10,000 | $1.6M | 0.04% | Put |
| 178 | COINCOINBASE GLOBAL INC COM CL A | 4,240 | $1.6M | 0.04% | |
| 179 | SHYISHARES TR 1 3 YR TREAS BD | 18,885 | $1.6M | 0.04% | |
| 180 | ARMARM HOLDINGS PLC SPONSORED ADS | 9,495 | $1.5M | 0.04% | |
| 181 | HALHALLIBURTON CO COM | 71,571 | $1.5M | 0.04% | |
| 182 | HDVISHARES TR CORE HIGH DV ETF | 12,581 | $1.5M | 0.04% | |
| 183 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 5,779 | $1.5M | 0.04% | |
| 184 | LULULULULEMON ATHLETICA INC COM | 6,300 | $1.5M | 0.04% | |
| 185 | HEFAISHARES TR HDG MSCI EAFE | 37,738 | $1.4M | 0.04% | |
| 186 | ENPHENPHASE ENERGY INC COM | 31,762 | $1.4M | 0.04% | |
| 187 | MRNAMODERNA INC COM | 49,241 | $1.4M | 0.04% | |
| 188 | SBUXSTARBUCKS CORP COM | 14,730 | $1.4M | 0.04% | |
| 189 | SHOSUNSTONE HOTEL INVS INC NEW COM | 155,654 | $1.4M | 0.04% | |
| 190 | NKENIKE INC CL B | 21,013 | $1.4M | 0.04% | |
| 191 | TMETENCENT MUSIC ENTMT GROUP SPON ADS | 69,324 | $1.4M | 0.04% | |
| 192 | XYLDGLOBAL X FDS S&P 500 COVERED | 33,961 | $1.3M | 0.04% | |
| 193 | PGRPROGRESSIVE CORP COM | 4,846 | $1.3M | 0.04% | |
| 194 | CLCOLGATE PALMOLIVE CO COM | 13,813 | $1.3M | 0.03% | |
| 195 | CSCOCISCO SYS INC COM | 17,713 | $1.2M | 0.03% | |
| 196 | MACMACERICH CO COM | 74,092 | $1.2M | 0.03% | |
| 197 | NVONOVO-NORDISK A S ADR | 17,531 | $1.2M | 0.03% | |
| 198 | BEKEKE HLDGS INC SPONSORED ADS | 66,835 | $1.2M | 0.03% | |
| 199 | MCHIISHARES TR MSCI CHINA ETF | 21,458 | $1.2M | 0.03% | |
| 200 | PFEPFIZER INC COM | 48,640 | $1.2M | 0.03% |