OVERSEA-CHINESE BANKING Corp Ltd Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$3.6B
Holdings
363
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EMREMERSON ELEC CO COM | 51,298 | $6.4M | 0.18% | |
| 102 | TEAMATLASSIAN CORPORATION CL A | 23,924 | $5.9M | 0.16% | |
| 103 | EWTISHARES INC MSCI TAIWAN ETF | 111,765 | $5.8M | 0.16% | |
| 104 | HDBHDFC BANK LTD SPONSORED ADS | 88,884 | $5.7M | 0.16% | |
| 105 | ESSESSEX PPTY TR INC COM | 19,221 | $5.5M | 0.15% | |
| 106 | ABNBAIRBNB INC COM CL A | 41,487 | $5.5M | 0.15% | |
| 107 | BRXBRIXMOR PPTY GROUP INC COM | 195,825 | $5.5M | 0.15% | |
| 108 | WEXWEX INC COM | 30,448 | $5.3M | 0.15% | |
| 109 | INTUINTUIT COM | 8,165 | $5.1M | 0.14% | |
| 110 | AAPLAPPLE INC PUT | 20,000 | $5.1M | 0.14% | Put |
| 111 | VREVERIS RESIDENTIAL INC COM | 301,407 | $5.0M | 0.14% | |
| 112 | PANWPALO ALTO NETWORKS INC COM | 26,049 | $4.8M | 0.14% | |
| 113 | PSAPUBLIC STORAGE OPER CO COM | 16,125 | $4.8M | 0.14% | |
| 114 | —JPMORGAN CHASE & CO. PUT | 20,000 | $4.8M | 0.14% | Put |
| 115 | IXCISHARES TR GLOBAL ENERG ETF | 123,636 | $4.7M | 0.13% | |
| 116 | CLCOLGATE PALMOLIVE CO COM | 49,478 | $4.5M | 0.13% | |
| 117 | AMZNAMAZON COM INC PUT | 20,000 | $4.5M | 0.13% | Put |
| 118 | ADCAGREE RLTY CORP COM | 63,420 | $4.5M | 0.13% | |
| 119 | NCLHNORWEGIAN CRUISE LINE HLDG L SHS | 169,527 | $4.4M | 0.12% | |
| 120 | ASAMER SPORTS INC COM SHS | 155,280 | $4.3M | 0.12% | |
| 121 | LVSLAS VEGAS SANDS CORP PUT | 80,000 | $4.1M | 0.12% | Put |
| 122 | TMOTHERMO FISHER SCIENTIFIC INC COM | 7,908 | $4.1M | 0.12% | |
| 123 | MAAMID-AMER APT CMNTYS INC COM | 26,103 | $4.0M | 0.11% | |
| 124 | HSTHOST HOTELS & RESORTS INC COM | 229,892 | $4.0M | 0.11% | |
| 125 | INDAISHARES TR MSCI INDIA ETF | 76,325 | $4.0M | 0.11% | |
| 126 | MDBMONGODB INC CL A | 16,835 | $3.9M | 0.11% | |
| 127 | GMGENERAL MTRS CO COM | 72,743 | $3.9M | 0.11% | |
| 128 | MXIISHARES TR GLOBAL MATER ETF | 49,634 | $3.9M | 0.11% | |
| 129 | STAGSTAG INDL INC COM | 110,527 | $3.7M | 0.10% | |
| 130 | KRCKILROY RLTY CORP COM | 91,854 | $3.7M | 0.10% | |
| 131 | PEPPEPSICO INC COM | 23,783 | $3.6M | 0.10% | |
| 132 | HEWJISHARES TR HDG MSCI JAPAN | 82,157 | $3.5M | 0.10% | |
| 133 | JDJD.COM INC PUT | 100,000 | $3.5M | 0.10% | Put |
| 134 | FSLRFIRST SOLAR INC COM | 19,802 | $3.5M | 0.10% | |
| 135 | HDHOME DEPOT INC COM | 8,716 | $3.4M | 0.10% | |
| 136 | VICIVICI PPTYS INC COM | 114,691 | $3.4M | 0.09% | |
| 137 | PGPROCTER AND GAMBLE CO COM | 19,808 | $3.3M | 0.09% | |
| 138 | COHRCOHERENT CORP COM | 34,407 | $3.3M | 0.09% | |
| 139 | CTRECARETRUST REIT INC COM | 117,673 | $3.2M | 0.09% | |
| 140 | DEDEERE & CO COM | 7,482 | $3.2M | 0.09% | |
| 141 | VEGIISHARES INC MSCI AGRICULTURE | 85,390 | $3.0M | 0.08% | |
| 142 | METAMETA PLATFORMS INC PUT | 5,000 | $3.0M | 0.08% | Put |
| 143 | GOOGLALPHABET INC CALL | 15,500 | $3.0M | 0.08% | Call |
| 144 | STTSTATE STR CORP COM | 30,000 | $2.9M | 0.08% | |
| 145 | QCOMQUALCOMM INC COM | 18,696 | $2.9M | 0.08% | |
| 146 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 20,924 | $2.9M | 0.08% | |
| 147 | BILSPDR SER TR BLOOMBERG 1-3 MO | 31,436 | $2.9M | 0.08% | |
| 148 | MUMICRON TECHNOLOGY INC COM | 32,052 | $2.8M | 0.08% | |
| 149 | CSCOCISCO SYS INC COM | 47,570 | $2.8M | 0.08% | |
| 150 | MCDMCDONALDS CORP COM | 9,392 | $2.8M | 0.08% | |
| 151 | QFINQIFU TECHNOLOGY INC AMERICAN DEP | 70,829 | $2.7M | 0.08% | |
| 152 | MACMACERICH CO COM | 134,653 | $2.7M | 0.08% | |
| 153 | SUISUN CMNTYS INC COM | 21,278 | $2.6M | 0.07% | |
| 154 | SBUXSTARBUCKS CORP COM | 28,271 | $2.6M | 0.07% | |
| 155 | AAPLAPPLE INC | 10,358 | $2.6M | 0.07% | |
| 156 | —ALIBABA GROUP HLDG LTD PUT | 30,000 | $2.6M | 0.07% | Put |
| 157 | COLDAMERICOLD REALTY TRUST INC COM | 117,573 | $2.5M | 0.07% | |
| 158 | SLGSL GREEN RLTY CORP COM | 37,026 | $2.5M | 0.07% | |
| 159 | UBERUBER TECHNOLOGIES INC PUT | 41,100 | $2.5M | 0.07% | Put |
| 160 | TEAMATLASSIAN CORPORATION PUT | 10,000 | $2.5M | 0.07% | Put |
| 161 | FRFIRST INDL RLTY TR INC COM | 49,279 | $2.5M | 0.07% | |
| 162 | NKENIKE INC CL B | 32,092 | $2.5M | 0.07% | |
| 163 | NNNNNN REIT INC COM | 59,608 | $2.4M | 0.07% | |
| 164 | COSTCOSTCO WHSL CORP NEW COM | 2,650 | $2.4M | 0.07% | |
| 165 | VWOBVANGUARD WHITEHALL FDS EM MK GOV BD ETF | 37,311 | $2.4M | 0.07% | |
| 166 | PDMPIEDMONT OFFICE REALTY TR IN COM CL A | 251,536 | $2.3M | 0.06% | |
| 167 | WFCWELLS FARGO CO NEW COM | 32,421 | $2.3M | 0.06% | |
| 168 | NFLXNETFLIX INC COM | 2,517 | $2.2M | 0.06% | |
| 169 | MGMMGM RESORTS INTERNATIONAL COM | 64,192 | $2.2M | 0.06% | |
| 170 | LVSLAS VEGAS SANDS CORP COM | 41,899 | $2.2M | 0.06% | |
| 171 | AMHAMERICAN HOMES 4 RENT CL A | 57,761 | $2.2M | 0.06% | |
| 172 | GDXVANECK ETF TRUST GOLD MINERS ETF | 62,315 | $2.1M | 0.06% | |
| 173 | AMZNAMAZON COM INC | 9,428 | $2.1M | 0.06% | |
| 174 | SOXXISHARES TR ISHARES SEMICDTR | 8,940 | $1.9M | 0.05% | |
| 175 | XMESPDR SER TR S&P METALS MNG | 33,333 | $1.9M | 0.05% | |
| 176 | QAINEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI | 58,780 | $1.8M | 0.05% | |
| 177 | TTTRANE TECHNOLOGIES PLC SHS | 5,000 | $1.8M | 0.05% | |
| 178 | SMHVANECK ETF TRUST SEMICONDUCTR ETF | 7,615 | $1.8M | 0.05% | |
| 179 | NHINATIONAL HEALTH INVS INC COM | 26,274 | $1.8M | 0.05% | |
| 180 | PKXPOSCO HOLDINGS INC SPONSORED ADR | 41,319 | $1.8M | 0.05% | |
| 181 | CUBECUBESMART COM | 41,500 | $1.8M | 0.05% | |
| 182 | NVONOVO-NORDISK A S ADR | 20,376 | $1.8M | 0.05% | |
| 183 | CATCATERPILLAR INC COM | 4,803 | $1.7M | 0.05% | |
| 184 | XOMEXXON MOBIL CORP COM | 16,285 | $1.7M | 0.05% | |
| 185 | KDPKEURIG DR PEPPER INC COM | 53,335 | $1.7M | 0.05% | |
| 186 | HDVISHARES TR CORE HIGH DV ETF | 15,243 | $1.7M | 0.05% | |
| 187 | ZMZOOM COMMUNICATIONS INC CL A | 20,644 | $1.7M | 0.05% | |
| 188 | N1UANEW ORIENTAL ED & TECHNOLOGY SPON ADR | 26,481 | $1.7M | 0.05% | |
| 189 | VUGVANGUARD INDEX FDS GROWTH ETF | 4,027 | $1.7M | 0.05% | |
| 190 | WDAYWORKDAY INC CL A | 6,148 | $1.6M | 0.05% | |
| 191 | ORCLORACLE CORP COM | 9,579 | $1.6M | 0.04% | |
| 192 | LULULULULEMON ATHLETICA INC COM | 4,101 | $1.6M | 0.04% | |
| 193 | PGRPROGRESSIVE CORP COM | 6,591 | $1.6M | 0.04% | |
| 194 | VDEVANGUARD WORLD FD ENERGY ETF | 12,860 | $1.6M | 0.04% | |
| 195 | HEFAISHARES TR HDG MSCI EAFE | 44,800 | $1.6M | 0.04% | |
| 196 | SHYISHARES TR 1 3 YR TREAS BD | 18,902 | $1.5M | 0.04% | |
| 197 | EWYISHARES INC MSCI STH KOR ETF | 30,086 | $1.5M | 0.04% | |
| 198 | PEPPEPSICO INC PUT | 10,000 | $1.5M | 0.04% | Put |
| 199 | CVSCVS HEALTH CORP COM | 34,125 | $1.5M | 0.04% | |
| 200 | ADSKAUTODESK INC PUT | 5,100 | $1.5M | 0.04% | Put |