OVERSEA-CHINESE BANKING Corp Ltd Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$1.9B
Holdings
324
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | REGREGENCY CTRS CORP COM | 49,595 | $3.1T | 162513.66% | |
| 102 | CHCTCOMMUNITY HEALTHCARE TR INC COM | 84,547 | $3.0T | 158691.32% | |
| 103 | PKXPOSCO HOLDINGS INC SPONSORED ADR | 54,655 | $3.0T | 156084.28% | |
| 104 | PANWPALO ALTO NETWORKS INC COM | 21,110 | $2.9T | 154487.14% | |
| 105 | QUALISHARES TR MSCI USA QLT FCT | 63,400 | $2.9T | 150618.30% | |
| 106 | KELKELLOGG CO COM | 40,170 | $2.9T | 150036.75% | |
| 107 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 19,900 | $2.7T | 141737.45% | |
| 108 | BACBANK AMERICA CORP COM | 81,221 | $2.7T | 140996.99% | |
| 109 | BIIBBIOGEN INC COM | 9,430 | $2.6T | 136910.88% | |
| 110 | CUBECUBESMART COM | 64,465 | $2.6T | 136038.46% | |
| 111 | EXREXTRA SPACE STORAGE INC COM | 17,549 | $2.6T | 135416.97% | |
| 112 | HEWJISHARES TR HDG MSCI JAPAN | 54,276 | $2.5T | 133431.90% | |
| 113 | SPYVSPDR SER TR PRTFLO S&P500 VL | 62,951 | $2.4T | 128346.28% | |
| 114 | RMERESMED INC COM | 11,741 | $2.4T | 128118.43% | |
| 115 | —META PLATFORMS INC CALL | 20,000 | $2.4T | 126091.83% | Call |
| 116 | COMTISHARES U S ETF TR GSCI CMDTY STGY | 7,300 | $2.4T | 125829.69% | |
| 117 | NTSTNETSTREIT CORP COM | 125,484 | $2.3T | 120593.18% | |
| 118 | HEFAISHARES TR HDG MSCI EAFE | 84,426 | $2.3T | 119538.21% | |
| 119 | ETSYETSY INC COM | 18,856 | $2.3T | 118414.76% | |
| 120 | GDDYGODADDY INC CL A | 29,988 | $2.2T | 117635.14% | |
| 121 | VICIVICI PPTYS INC COM | 69,031 | $2.2T | 117262.99% | |
| 122 | ABNBAIRBNB INC COM CL A | 26,157 | $2.2T | 117253.56% | |
| 123 | VRSNVERISIGN INC COM | 10,884 | $2.2T | 117231.80% | |
| 124 | KRGKITE RLTY GROUP TR COM NEW | 102,023 | $2.1T | 112595.76% | |
| 125 | WCCWESCO INTL INC COM | 17,120 | $2.1T | 112377.66% | |
| 126 | AMHAMERICAN HOMES 4 RENT CL A | 70,067 | $2.1T | 110720.64% | |
| 127 | HDBHDFC BANK LTD SPONSORED ADS | 30,320 | $2.1T | 108742.86% | |
| 128 | BZKANZHUN LIMITED SPONSORED ADS | 99,200 | $2.0T | 105925.11% | |
| 129 | PICKISHARES INC MSCI GBL ETF NEW | 104,102 | $2.0T | 104989.83% | |
| 130 | HLITHARMONIC INC COM | 149,814 | $2.0T | 102895.29% | |
| 131 | ZTSZOETIS INC CL A | 13,345 | $2.0T | 102535.99% | |
| 132 | VENVENTAS INC COM | 42,431 | $1.9T | 100219.00% | |
| 133 | HCPHASHICORP INC COM CL A | 69,339 | $1.9T | 99391.19% | |
| 134 | MXIISHARES TR GLOBAL MATER ETF | 23,368 | $1.8T | 96371.23% | |
| 135 | SNOWSNOWFLAKE INC CL A | 12,633 | $1.8T | 95071.72% | |
| 136 | NVDANVIDIA CORPORATION COM | 12,194 | $1.8T | 93404.79% | |
| 137 | QAIINDEXIQ ETF TR HEDGE MLTI ETF | 61,953 | $1.8T | 92441.93% | |
| 138 | KIMKIMCO RLTY CORP COM | 80,286 | $1.7T | 89153.32% | |
| 139 | HSTHOST HOTELS & RESORTS INC COM | 103,293 | $1.7T | 86919.64% | |
| 140 | GWREGUIDEWIRE SOFTWARE INC COM | 26,442 | $1.7T | 86728.74% | |
| 141 | INDAISHARES TR MSCI INDIA ETF | 3,200 | $1.6T | 84201.03% | |
| 142 | GOOGALPHABET INC CAP STK CL C | 17,787 | $1.6T | 82745.66% | |
| 143 | XARSPDR SER TR AEROSPACE DEF | 13,818 | $1.5T | 79744.57% | |
| 144 | LOWLOWES COS INC COM | 7,633 | $1.5T | 79737.17% | |
| 145 | INVHINVITATION HOMES INC COM | 51,297 | $1.5T | 79715.36% | |
| 146 | ELSEQUITY LIFESTYLE PPTYS INC COM | 22,118 | $1.4T | 74911.81% | |
| 147 | QCOMQUALCOMM INC COM | 12,696 | $1.4T | 73156.39% | |
| 148 | HUBSHUBSPOT INC COM | 4,627 | $1.3T | 70139.83% | |
| 149 | ELLAUDER ESTEE COS INC CL A | 5,302 | $1.3T | 68994.83% | |
| 150 | PHOINVESCO EXCHANGE TRADED FD T WATER RES ETF | 25,343 | $1.3T | 68481.66% | |
| 151 | CARGCARGURUS INC COM CL A | 92,731 | $1.3T | 68113.76% | |
| 152 | APLEAPPLE HOSPITALITY REIT INC COM NEW | 79,429 | $1.3T | 65714.03% | |
| 153 | SHGSHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | 44,150 | $1.2T | 64650.77% | |
| 154 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,920 | $1.2T | 63499.53% | |
| 155 | ELVELEVANCE HEALTH INC COM | 2,336 | $1.2T | 62825.61% | |
| 156 | SGFYGBPSIGNIFY HEALTH INC CL A COM | 41,730 | $1.2T | 62705.13% | |
| 157 | SSS1EURLIFE STORAGE INC COM | 11,867 | $1.2T | 61284.30% | |
| 158 | VNETVNET GROUP INC SPONSORED ADS A | 206,166 | $1.2T | 61262.33% | |
| 159 | AVGOBROADCOM INC COM | 1,995 | $1.1T | 58482.70% | |
| 160 | IFRAISHARES TR US INFRASTRUC | 30,437 | $1.1T | 57863.10% | |
| 161 | WFCWELLS FARGO CO NEW COM | 26,021 | $1.1T | 56330.12% | |
| 162 | TSLATESLA INC COM | 8,721 | $1.1T | 55933.29% | |
| 163 | EIDOISHARES TR MSCI INDONIA ETF | 46,215 | $1.0T | 54251.16% | |
| 164 | GSGOLDMAN SACHS GROUP INC PUT | 3,000 | $1.0T | 53997.45% | |
| 165 | GSGOLDMAN SACHS GROUP INC CALL | 3,000 | $1.0T | 53997.45% | |
| 166 | OKTAOKTA INC CL A | 15,025 | $1.0T | 53826.69% | |
| 167 | IQIQIYI INC SPONSORED ADS | 189,050 | $1.0T | 52526.19% | |
| 168 | CRMSALESFORCE INC PUT | 7,500 | $994.0B | 52117.08% | Put |
| 169 | MCKMCKESSON CORP COM | 2,568 | $963.3B | 50505.31% | |
| 170 | METAMETA PLATFORMS INC PUT | 8,000 | $962.0B | 50436.73% | Put |
| 171 | CICIGNA CORP NEW COM | 2,901 | $961.2B | 50395.68% | |
| 172 | VALEVALE S A SPONSORED ADS | 56,109 | $952.2B | 49921.36% | |
| 173 | FIVNFIVE9 INC COM | 13,960 | $947.3B | 49667.39% | |
| 174 | VLOVALERO ENERGY CORP COM | 7,350 | $932.4B | 48885.94% | |
| 175 | XOMEXXON MOBIL CORP COM | 8,163 | $900.4B | 47206.00% | |
| 176 | MUMICRON TECHNOLOGY INC PUT | 17,500 | $886.1B | 46458.05% | Put |
| 177 | —QUALTRICS INTL INC COM CL A | 85,263 | $885.0B | 46401.27% | |
| 178 | MPCMARATHON PETE CORP COM | 7,592 | $883.6B | 46328.03% | |
| 179 | ITGARTNER INC COM | 2,597 | $873.0B | 45768.24% | |
| 180 | JDJD.COM INC SPON ADR CL A | 15,465 | $868.0B | 45511.03% | |
| 181 | WFCWELLS FARGO CO PUT | 20,000 | $826.5B | 43332.60% | Put |
| 182 | MAAMID-AMER APT CMNTYS INC COM | 4,950 | $777.1B | 40742.66% | |
| 183 | ASMLASML HOLDING N V N Y REGISTRY SHS | 1,380 | $753.7B | 39515.71% | |
| 184 | MOHMOLINA HEALTHCARE INC COM | 2,262 | $747.0B | 39162.29% | |
| 185 | MTDMETTLER TOLEDO INTERNATIONAL COM | 514 | $743.0B | 38952.73% | |
| 186 | INTCINTEL CORP PUT | 28,000 | $733.5B | 38454.60% | |
| 187 | HONHONEYWELL INTL INC COM | 3,418 | $732.5B | 38403.06% | |
| 188 | CDNSCADENCE DESIGN SYSTEM INC COM | 4,438 | $712.9B | 37377.71% | |
| 189 | NIONIO INC SPON ADS | 72,780 | $709.6B | 37203.91% | |
| 190 | CVSCVS HEALTH CORP COM | 7,547 | $703.3B | 36873.60% | |
| 191 | GWWGRAINGER W W INC COM | 1,260 | $700.9B | 36746.20% | |
| 192 | ORCLORACLE CORP COM | 8,543 | $698.3B | 36611.46% | |
| 193 | N1UANEW ORIENTAL ED & TECHNOLOGY SPON ADR | 19,466 | $677.0B | 35495.87% | |
| 194 | CIBRFIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 16,603 | $642.7B | 33696.25% | |
| 195 | SKMSK TELECOM LTD SPONSORED ADR | 30,835 | $634.9B | 33286.83% | |
| 196 | WMTWALMART INC COM | 4,439 | $629.9B | 33026.36% | |
| 197 | SSENTINELONE INC CL A | 42,688 | $622.8B | 32653.75% | |
| 198 | NUENUCOR CORP COM | 4,716 | $621.6B | 32590.73% | |
| 199 | COPCONOCOPHILLIPS COM | 5,259 | $620.6B | 32535.47% | |
| 200 | AMLXAMYLYX PHARMACEUTICALS INC COM | 16,785 | $620.0B | 32506.00% |