OVERSEA-CHINESE BANKING Corp Ltd Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$3.8B
Holdings
322
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPOTSPOTIFY TECHNOLOGY S A SHS | 10,161 | $5.9M | 0.15% | |
| 102 | NVDANVIDIA CORPORATION PUT | 30,000 | $5.6M | 0.15% | Put |
| 103 | RLRALPH LAUREN CORP CL A | 15,906 | $5.6M | 0.15% | |
| 104 | IRTINDEPENDENCE RLTY TR INC COM | 312,203 | $5.5M | 0.14% | |
| 105 | TSLATESLA INC COM | 11,128 | $5.0M | 0.13% | |
| 106 | XLKSELECT SECTOR SPDR TR STATE STREET TEC | 33,718 | $4.9M | 0.13% | |
| 107 | MRKMERCK & CO INC COM | 45,961 | $4.8M | 0.13% | |
| 108 | COHRCOHERENT CORP COM | 26,199 | $4.8M | 0.13% | |
| 109 | UDRUDR INC COM | 131,313 | $4.8M | 0.13% | |
| 110 | WEXWEX INC COM | 31,100 | $4.6M | 0.12% | |
| 111 | MLB1MERCADOLIBRE INC COM | 2,292 | $4.6M | 0.12% | |
| 112 | OREALTY INCOME CORP COM | 81,023 | $4.6M | 0.12% | |
| 113 | EQREQUITY RESIDENTIAL SH BEN INT | 72,087 | $4.5M | 0.12% | |
| 114 | ZSZSCALER INC COM | 20,002 | $4.5M | 0.12% | |
| 115 | MMM3M CO COM | 28,068 | $4.5M | 0.12% | |
| 116 | EPRTESSENTIAL PPTYS RLTY TR INC COM | 149,105 | $4.4M | 0.12% | |
| 117 | DC4DEXCOM INC COM | 66,302 | $4.4M | 0.12% | |
| 118 | QCOMQUALCOMM INC COM | 25,397 | $4.4M | 0.11% | |
| 119 | FRFIRST INDL RLTY TR INC COM | 75,854 | $4.3M | 0.11% | |
| 120 | WIXWIX COM LTD SHS | 39,343 | $4.1M | 0.11% | |
| 121 | NHINATIONAL HEALTH INVS INC COM | 53,168 | $4.1M | 0.11% | |
| 122 | REGREGENCY CTRS CORP COM | 58,670 | $4.0M | 0.11% | |
| 123 | VRTVERTIV HOLDINGS CO COM CL A | 24,873 | $4.0M | 0.11% | |
| 124 | APHAMPHENOL CORP NEW CL A | 29,627 | $4.0M | 0.10% | |
| 125 | RDDTREDDIT INC CL A | 17,133 | $3.9M | 0.10% | |
| 126 | FSLRFIRST SOLAR INC COM | 14,586 | $3.8M | 0.10% | |
| 127 | LXPLXP INDUSTRIAL TRUST COM | 73,587 | $3.6M | 0.10% | |
| 128 | HDHOME DEPOT INC COM | 10,561 | $3.6M | 0.10% | |
| 129 | MCOMOODYS CORP COM | 7,090 | $3.6M | 0.09% | |
| 130 | ALABASTERA LABS INC COM | 21,673 | $3.6M | 0.09% | |
| 131 | PSAPUBLIC STORAGE OPER CO COM | 13,676 | $3.5M | 0.09% | |
| 132 | VREVERIS RESIDENTIAL INC COM | 236,821 | $3.5M | 0.09% | |
| 133 | CURBCURBLINE PPTYS CORP COM | 151,662 | $3.5M | 0.09% | |
| 134 | VEGIISHARES INC MSCI AGRICULTURE | 90,190 | $3.5M | 0.09% | |
| 135 | ADSKAUTODESK INC COM | 11,736 | $3.5M | 0.09% | |
| 136 | SMASMARTSTOP SELF STORAG REIT I COMMON STOCK | 108,273 | $3.3M | 0.09% | |
| 137 | AMCRAMCOR PLC ORD | 400,000 | $3.3M | 0.09% | |
| 138 | TJXTJX COS INC NEW COM | 21,162 | $3.3M | 0.09% | |
| 139 | UBERUBER TECHNOLOGIES INC COM | 39,139 | $3.2M | 0.08% | |
| 140 | CUBECUBESMART COM | 86,234 | $3.1M | 0.08% | |
| 141 | INDAISHARES TR MSCI INDIA ETF | 57,463 | $3.1M | 0.08% | |
| 142 | NSANATIONAL STORAGE AFFILIATES COM SHS BEN IN | 109,601 | $3.1M | 0.08% | |
| 143 | NVONOVO-NORDISK A S ADR | 59,444 | $3.1M | 0.08% | |
| 144 | NTSTNETSTREIT CORP COM | 173,322 | $3.1M | 0.08% | |
| 145 | COINCOINBASE GLOBAL INC COM CL A | 12,709 | $3.0M | 0.08% | |
| 146 | ARMARM HOLDINGS PLC SPONSORED ADS | 26,870 | $3.0M | 0.08% | |
| 147 | ICLRICON PLC SHS | 16,248 | $3.0M | 0.08% | |
| 148 | IQVIQVIA HLDGS INC COM | 13,037 | $2.9M | 0.08% | |
| 149 | ROSTROSS STORES INC COM | 16,136 | $2.9M | 0.08% | |
| 150 | SKMSK TELECOM CO LTD SPONSORED ADR | 136,003 | $2.8M | 0.07% | |
| 151 | IAUMISHARES GOLD TR SHARES REPRESENT | 63,891 | $2.7M | 0.07% | |
| 152 | ROKUROKU INC COM CL A | 24,998 | $2.7M | 0.07% | |
| 153 | XLESELECT SECTOR SPDR TR STATE STREET ENE | 60,296 | $2.7M | 0.07% | |
| 154 | STTSTATE STR CORP COM | 20,000 | $2.6M | 0.07% | |
| 155 | PKXPOSCO HOLDINGS INC SPONSORED ADR | 47,310 | $2.5M | 0.07% | |
| 156 | MXIISHARES TR GLOBAL MATER ETF | 25,738 | $2.5M | 0.07% | |
| 157 | SLGSL GREEN RLTY CORP COM | 54,022 | $2.5M | 0.06% | |
| 158 | BACBANK AMERICA CORP COM | 43,032 | $2.4M | 0.06% | |
| 159 | XLVSELECT SECTOR SPDR TR STATE STREET HEA | 14,790 | $2.3M | 0.06% | |
| 160 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 4,546 | $2.3M | 0.06% | |
| 161 | URAGLOBAL X FDS GLOBAL X URANIUM | 51,850 | $2.2M | 0.06% | |
| 162 | EWYISHARES INC MSCI STH KOR ETF | 22,740 | $2.2M | 0.06% | |
| 163 | COSTCOSTCO WHSL CORP NEW COM | 2,519 | $2.2M | 0.06% | |
| 164 | BZKANZHUN LIMITED SPONSORED ADS | 102,400 | $2.1M | 0.05% | |
| 165 | TMETENCENT MUSIC ENTMT GROUP SPON ADS | 118,517 | $2.1M | 0.05% | |
| 166 | CSCOCISCO SYS INC COM | 26,072 | $2.0M | 0.05% | |
| 167 | ORCLORACLE CORP PUT | 10,000 | $2.0M | 0.05% | Put |
| 168 | INFYINFOSYS LTD SPONSORED ADR | 105,357 | $1.9M | 0.05% | |
| 169 | MAAMID-AMER APT CMNTYS INC COM | 13,135 | $1.8M | 0.05% | |
| 170 | BEKEKE HLDGS INC SPONSORED ADS | 115,605 | $1.8M | 0.05% | |
| 171 | PDMPIEDMONT REALTY TRUST INC COM CL A | 213,805 | $1.8M | 0.05% | |
| 172 | XLUSELECT SECTOR SPDR TR SBI INT-UTILS | 41,740 | $1.8M | 0.05% | |
| 173 | ADBEADOBE INC PUT | 5,000 | $1.8M | 0.05% | Put |
| 174 | JDJD.COM INC SPON ADS CL A | 54,792 | $1.6M | 0.04% | |
| 175 | SUISUN CMNTYS INC COM | 12,863 | $1.6M | 0.04% | |
| 176 | GMGENERAL MTRS CO COM | 19,417 | $1.6M | 0.04% | |
| 177 | HEFAISHARES TR HDG MSCI EAFE | 37,738 | $1.6M | 0.04% | |
| 178 | BILSPDR SERIES TRUST STATE STREET SPD | 16,866 | $1.5M | 0.04% | |
| 179 | HDVISHARES TR CORE HIGH DV ETF | 12,581 | $1.5M | 0.04% | |
| 180 | SMCISUPER MICRO COMPUTER INC COM NEW | 49,806 | $1.5M | 0.04% | |
| 181 | EPREPR PPTYS COM SH BEN INT | 29,435 | $1.5M | 0.04% | |
| 182 | AMATAPPLIED MATLS INC COM | 5,464 | $1.4M | 0.04% | |
| 183 | KRGKITE RLTY GROUP TR COM NEW | 59,135 | $1.4M | 0.04% | |
| 184 | LXLEXINFINTECH HLDGS LTD ADR | 432,430 | $1.4M | 0.04% | |
| 185 | VEEVVEEVA SYS INC CL A COM | 6,245 | $1.4M | 0.04% | |
| 186 | RHPRYMAN HOSPITALITY PPTYS INC COM | 14,733 | $1.4M | 0.04% | |
| 187 | BILSPDR SERIES TRUST BLOOMBERG 1-3 MO | 15,136 | $1.4M | 0.04% | |
| 188 | XYLDGLOBAL X FDS S&P 500 COVERED | 33,961 | $1.4M | 0.04% | |
| 189 | SHYISHARES TR 1 3 YR TREAS BD | 16,207 | $1.3M | 0.04% | |
| 190 | NKENIKE INC CL B | 21,902 | $1.3M | 0.04% | |
| 191 | ITA*ISHARES TR US AER DEF ETF | 5,832 | $1.3M | 0.03% | |
| 192 | JOYYJOYY INC ADS REPSTG COM A | 19,300 | $1.2M | 0.03% | |
| 193 | DYHTARGET CORP COM | 12,610 | $1.2M | 0.03% | |
| 194 | CMCSACOMCAST CORP NEW CL A | 41,367 | $1.2M | 0.03% | |
| 195 | SHOSUNSTONE HOTEL INVS INC NEW COM | 136,415 | $1.2M | 0.03% | |
| 196 | CLXCLOROX CO DEL COM | 12,009 | $1.2M | 0.03% | |
| 197 | SHGSHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | 22,016 | $1.2M | 0.03% | |
| 198 | SOXXISHARES TR ISHARES SEMICDTR | 3,918 | $1.2M | 0.03% | |
| 199 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 7,927 | $1.2M | 0.03% | |
| 200 | PYPLPAYPAL HLDGS INC COM | 19,645 | $1.2M | 0.03% |