OVERSEA-CHINESE BANKING Corp Ltd Q4 2023 Filing
Filed February 1, 2024
Portfolio Value
$2.8B
Holdings
302
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PINSPINTEREST INC CL A | 20,239 | $749.7B | 26833.48% | |
| 202 | PEPPEPSICO INC COM | 4,345 | $738.0B | 26414.75% | |
| 203 | PGPROCTER AND GAMBLE CO COM | 4,989 | $731.1B | 26168.95% | |
| 204 | WABWABTEC COM | 5,716 | $725.4B | 25963.92% | |
| 205 | METAMETA PLATFORMS INC PUT | 2,000 | $716.7B | 25652.87% | Put |
| 206 | ZMZOOM VIDEO COMMUNICATIONS IN CL A | 9,510 | $683.9B | 24478.59% | |
| 207 | BOTZGLOBAL X FDS RBTCS ARTFL INTE | 23,540 | $670.7B | 24005.78% | |
| 208 | KLICKULICKE & SOFFA INDS INC COM | 12,213 | $668.3B | 23921.31% | |
| 209 | EWSISHARES INC MSCI SINGPOR ETF | 35,000 | $654.5B | 23427.52% | |
| 210 | GEGENERAL ELECTRIC CO COM NEW | 5,037 | $642.9B | 23011.30% | |
| 211 | URIUNITED RENTALS INC COM | 1,114 | $638.8B | 22865.19% | |
| 212 | AXPAMERICAN EXPRESS CO COM | 3,388 | $636.4B | 22779.10% | |
| 213 | —APPLIED MATLS INC PUT | 3,900 | $636.2B | 22773.45% | Put |
| 214 | BCCBOISE CASCADE CO DEL COM | 4,913 | $635.5B | 22749.07% | |
| 215 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 8,224 | $635.5B | 22747.78% | |
| 216 | TJXTJX COS INC NEW COM | 6,773 | $635.3B | 22740.52% | |
| 217 | VLOVALERO ENERGY CORP COM | 4,758 | $618.5B | 22140.35% | |
| 218 | LRCXEURLAM RESEARCH CORP COM | 765 | $599.2B | 21447.87% | |
| 219 | KRKROGER CO COM | 13,172 | $595.0B | 21299.36% | |
| 220 | WMTWALMART INC COM | 3,667 | $578.1B | 20692.92% | |
| 221 | HIGHARTFORD FINL SVCS GROUP INC COM | 7,103 | $570.8B | 20431.41% | |
| 222 | GEHCGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 7,258 | $561.2B | 20087.50% | |
| 223 | LEGNLEGEND BIOTECH CORP SPONSORED ADS | 9,309 | $560.1B | 20049.34% | |
| 224 | GDDYGODADDY INC CL A | 5,235 | $555.7B | 19892.74% | |
| 225 | MSIMOTOROLA SOLUTIONS INC COM NEW | 1,675 | $524.3B | 18767.97% | |
| 226 | MHOM/I HOMES INC COM | 3,799 | $523.3B | 18730.35% | |
| 227 | BABOEING CO PUT | 2,000 | $520.8B | 18641.43% | Put |
| 228 | PSTGPURE STORAGE INC CL A | 14,599 | $520.6B | 18634.63% | |
| 229 | EOGEOG RES INC COM | 4,218 | $510.8B | 18284.74% | |
| 230 | IWDISHARES TR RUS 1000 VAL ETF | 3,180 | $500.8B | 17926.54% | |
| 231 | IQIQIYI INC SPONSORED ADS | 98,600 | $482.2B | 17258.48% | |
| 232 | TEAMATLASSIAN CORPORATION CL A | 1,971 | $468.8B | 16781.26% | |
| 233 | —ALIBABA GROUP HLDG LTD PUT | 6,000 | $463.6B | 16596.13% | Put |
| 234 | STLDSTEEL DYNAMICS INC COM | 3,899 | $460.5B | 16482.38% | |
| 235 | QCOMQUALCOMM INC COM | 3,152 | $455.9B | 16317.80% | |
| 236 | BLKCHFBLACKROCK INC COM | 540 | $438.7B | 15704.67% | |
| 237 | ALBALBEMARLE CORP COM | 2,969 | $435.7B | 15595.46% | |
| 238 | ORCLORACLE CORP COM | 4,116 | $433.9B | 15533.04% | |
| 239 | FFIVF5 INC COM | 2,325 | $416.1B | 14895.14% | |
| 240 | AZOAUTOZONE INC COM | 157 | $405.9B | 14530.47% | |
| 241 | JOYYJOYY INC ADS REPSTG COM A | 10,001 | $397.0B | 14211.86% | |
| 242 | AITAPPLIED INDL TECHNOLOGIES IN COM | 2,276 | $393.0B | 14068.75% | |
| 243 | HPEHEWLETT PACKARD ENTERPRISE C COM | 23,031 | $391.1B | 13998.02% | |
| 244 | SLBSCHLUMBERGER LTD COM STK | 7,237 | $376.6B | 13480.69% | |
| 245 | WRBBERKLEY W R CORP COM | 5,274 | $373.0B | 13350.54% | |
| 246 | MCOMOODYS CORP COM | 953 | $372.2B | 13322.51% | |
| 247 | APDAIR PRODS & CHEMS INC COM | 1,335 | $365.5B | 13083.72% | |
| 248 | TAT&T INC COM | 21,808 | $365.3B | 13075.17% | |
| 249 | CPRTCOPART INC COM | 7,409 | $363.0B | 12994.88% | |
| 250 | CITHE CIGNA GROUP COM | 1,205 | $360.8B | 12915.99% | |
| 251 | BRK-BBERKSHIRE HATHAWAY INC DEL PUT | 1,000 | $357.8B | 12805.67% | Put |
| 252 | ITGARTNER INC COM | 774 | $349.2B | 12497.70% | |
| 253 | GPCGENUINE PARTS CO COM | 2,423 | $335.6B | 12012.14% | |
| 254 | CVSCVS HEALTH CORP COM | 4,222 | $333.4B | 11932.79% | |
| 255 | LVSLAS VEGAS SANDS CORP COM | 6,613 | $325.4B | 11648.47% | |
| 256 | TWTRADEWEB MKTS INC CL A | 3,456 | $314.1B | 11242.38% | |
| 257 | PLTRPALANTIR TECHNOLOGIES INC CL A | 18,149 | $311.6B | 11154.22% | |
| 258 | MDBMONGODB INC CL A | 759 | $310.3B | 11107.65% | |
| 259 | ELVELEVANCE HEALTH INC COM | 654 | $308.4B | 11039.03% | |
| 260 | FRFIRST INDL RLTY TR INC COM | 5,796 | $305.3B | 10927.17% | |
| 261 | MKTXMARKETAXESS HLDGS INC COM | 1,029 | $301.3B | 10786.43% | |
| 262 | DGDOLLAR GEN CORP NEW COM | 2,210 | $300.4B | 10754.47% | |
| 263 | BSYBENTLEY SYS INC COM CL B | 5,600 | $292.2B | 10459.45% | |
| 264 | DUOLDUOLINGO INC CL A COM | 1,266 | $287.2B | 10279.90% | |
| 265 | IPARINTER PARFUMS INC COM | 1,979 | $285.0B | 10201.30% | |
| 266 | PHPARKER-HANNIFIN CORP COM | 617 | $284.3B | 10174.67% | |
| 267 | YELPYELP INC CL A | 5,988 | $283.5B | 10146.75% | |
| 268 | CCLCARNIVAL CORP UNIT 99/99/9999 | 15,032 | $278.7B | 9975.68% | |
| 269 | ULTAULTA BEAUTY INC COM | 567 | $277.8B | 9944.58% | |
| 270 | KHCKRAFT HEINZ CO COM | 7,530 | $276.7B | 9903.95% | |
| 271 | COMTISHARES U S ETF TR GSCI CMDTY STGY | 11,000 | $275.8B | 9871.06% | |
| 272 | EWAISHARES INC MSCI AUST ETF | 11,300 | $275.0B | 9845.00% | |
| 273 | DBXDROPBOX INC CL A | 9,323 | $274.8B | 9837.84% | |
| 274 | TERTERADYNE INC COM | 2,500 | $271.3B | 9711.06% | |
| 275 | ALSALLSTATE CORP COM | 1,923 | $269.3B | 9639.36% | |
| 276 | AJGGALLAGHER ARTHUR J & CO COM | 1,193 | $268.3B | 9603.03% | |
| 277 | IRINGERSOLL RAND INC COM | 3,458 | $267.4B | 9572.96% | |
| 278 | TMHCTAYLOR MORRISON HOME CORP COM | 5,005 | $267.0B | 9557.75% | |
| 279 | CINFCINCINNATI FINL CORP COM | 2,562 | $265.1B | 9487.88% | |
| 280 | ZBRAZEBRA TECHNOLOGIES CORPORATI CL A | 924 | $252.6B | 9040.16% | |
| 281 | SMCIUSDSUPER MICRO COMPUTER INC COM | 888 | $252.4B | 9035.36% | |
| 282 | HONHONEYWELL INTL INC COM | 1,154 | $242.0B | 8662.46% | |
| 283 | DWDMORGAN STANLEY COM NEW | 2,572 | $239.8B | 8584.92% | |
| 284 | RBLXROBLOX CORP CL A | 5,162 | $236.0B | 8447.76% | |
| 285 | AXONAXON ENTERPRISE INC COM | 904 | $233.5B | 8359.10% | |
| 286 | ROSTROSS STORES INC COM | 1,668 | $230.8B | 8262.63% | |
| 287 | LKQ1LKQ CORP COM | 4,812 | $230.0B | 8231.49% | |
| 288 | NFLXNETFLIX INC COM | 470 | $228.8B | 8191.01% | |
| 289 | VRSNVERISIGN INC COM | 1,110 | $228.5B | 8178.41% | |
| 290 | PODDINSULET CORP COM | 1,043 | $226.2B | 8098.44% | |
| 291 | BMYBRISTOL-MYERS SQUIBB CO COM | 4,343 | $222.6B | 7966.32% | |
| 292 | COPCONOCOPHILLIPS COM | 1,888 | $220.0B | 7873.40% | |
| 293 | CPBCAMPBELL SOUP CO COM | 5,007 | $215.3B | 7705.67% | |
| 294 | WMBWILLIAMS COS INC COM | 6,077 | $211.7B | 7576.34% | |
| 295 | FFORD MTR CO DEL COM | 17,216 | $209.9B | 7511.95% | |
| 296 | SNASNAP ON INC COM | 725 | $209.4B | 7495.70% | |
| 297 | CCIVGBPLUCID GROUP INC COM | 48,325 | $203.4B | 7282.33% | |
| 298 | 0VVBPARAMOUNT GLOBAL CLASS B COM | 13,573 | $200.7B | 7185.57% | |
| 299 | WBDWARNER BROS DISCOVERY INC COM SER A | 17,042 | $193.9B | 6941.92% | |
| 300 | CCCCCC INTELLIGENT SOLUTIONS HL COM | 11,500 | $131.0B | 4688.55% |