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OVERSEA-CHINESE BANKING Corp Ltd — 13F Holdings & Portfolio

CIK 1291318 · latest 13F-HR filed 2026-04-28

Backtest portfolio

OVERSEA-CHINESE BANKING Corp Ltd manages $3.70B in 13F-reported U.S. long-equity assets across 610 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are QQQ (3.81%), NVDA (3.71%), MSFT (2.47%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 54 new positions, exited 44, added to 115, and trimmed 120.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$3.70B

Long-equity book

Holdings

610

Distinct positions

Period

2026-03-31

Filed 2026-04-28

Q/Q Activity

+54 / −44 / ↑115 / ↓120

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR ISHARES SEMICDTR$43.1M +3649.3%
  • TERADYNE INC COM$34.9M +57.6%
  • MARVELL TECHNOLOGY INC COM$22.9M +117.7%
  • SPDR GOLD TR GOLD SHS$22.1M +36.3%
  • FUTU HLDGS LTD SPON ADS CL A$20.6M +334.0%
Show all 115 →

Top Trims

  • SEA LTD SPONSORD ADS-$76.2M -33.3%
  • NVIDIA CORPORATION COM-$49.3M -15.1%
  • ADVANCED MICRO DEVICES INC COM-$46.1M -49.3%
  • MICROSOFT CORP COM-$39.9M -19.2%
  • META PLATFORMS INC CL A-$35.4M -37.5%
Show all 120 →

New Positions

  • FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD$31.9M
  • VANECK ETF TRUST OIL SERVICES ETF$14.6M
  • VANGUARD INDEX FDS VALUE ETF$14.6M
  • KLA CORP COM NEW$11.4M
  • INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT$9.3M
Show all 54 →

Exited Positions

  • ISHARES TR LATN AMER 40 ETF$27.3M
  • NXP SEMICONDUCTORS N V COM$6.8M
  • INTUIT COM$6.3M
  • WEX INC COM$4.6M
  • DEXCOM INC COM$4.4M
Show all 44 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INVESCO QQQ TR PUT Put QQQ 46090E953 $140.9M 3.81% 250,500 SH
2 NVIDIA CORPORATION COM NVDA 67066G104 $137.5M 3.71% 788,438 SH
3 MICROSOFT CORP COM MSFT 594918104 $91.5M 2.47% 247,076 SH
4 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS TSM 874039100 $88.3M 2.38% 261,136 SH
5 APPLE INC COM AAPL 037833100 $85.4M 2.31% 336,653 SH
6 NVIDIA CORPORATION COM NVDA 67066G104 $85.0M 2.29% 487,106 SH
7 TERADYNE INC COM TER 880770102 $82.5M 2.23% 278,409 SH
8 SPDR GOLD TR GOLD SHS GLD 78463V107 $81.6M 2.20% 189,684 SH
9 SEA LTD SPONSORD ADS SE 81141R100 $79.9M 2.16% 964,583 SH
10 AMAZON COM INC COM AMZN 023135106 $73.6M 1.99% 353,489 SH
11 ALPHABET INC CAP STK CL A GOOGL 02079K305 $68.7M 1.86% 239,003 SH
12 ISHARES TR MSCI ACWI ETF ACWI 464288257 $66.7M 1.80% 481,580 SH
13 WORLD GOLD TR SPDR GLD MINIS GLDM 98149E303 $62.7M 1.69% 676,633 SH
14 BROADCOM INC COM AVGO 11135F101 $62.1M 1.68% 200,639 SH
15 INVESCO QQQ TR UNIT SER 1 QQQ 46090E103 $62.0M 1.67% 107,428 SH
16 CITIGROUP INC COM NEW C 172967424 $52.3M 1.41% 461,168 SH
17 SEA LTD SPONSORD ADS SE 81141R100 $50.9M 1.38% 615,052 SH
18 ISHARES TR ISHARES SEMICDTR SOXX 464287523 $41.2M 1.11% 125,300 SH
19 MICROSOFT CORP COM MSFT 594918104 $40.8M 1.10% 110,283 SH
20 ADVANCED MICRO DEVICES INC PUT Put AMD 007903957 $39.4M 1.06% 195,000 SH
21 META PLATFORMS INC CL A META 30303M102 $38.9M 1.05% 67,949 SH
22 ORACLE CORP COM ORCL 68389X105 $32.2M 0.87% 230,768 SH
23 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD FTGC 33739H101 $31.9M 0.86% 1,111,300 SH
24 ISHARES TR MSCI AC ASIA ETF AAXJ 464288182 $31.8M 0.86% 330,620 SH
25 ECOLAB INC COM ECL 278865100 $31.8M 0.86% 119,584 SH
26 ILLUMINA INC COM ILMN 452327109 $30.2M 0.82% 245,384 SH
27 MICROSOFT CORP PUT Put MSFT 594918954 $28.5M 0.77% 80,000 SH
28 AGILENT TECHNOLOGIES INC COM A 00846U101 $25.8M 0.70% 226,104 SH
29 VERALTO CORP COM SHS VLTO 92338C103 $24.4M 0.66% 276,190 SH
30 META PLATFORMS INC PUT Put META 30303M952 $24.1M 0.65% 45,900 SH
31 KIMBERLY-CLARK CORP COM KMB 494368103 $23.5M 0.64% 244,081 SH
32 WATERS CORP COM WAT 941848103 $23.0M 0.62% 77,263 SH
33 AMAZON COM INC COM AMZN 023135106 $22.5M 0.61% 113,104 SH
34 MICRON TECHNOLOGY INC COM MU 595112103 $22.2M 0.60% 65,677 SH
35 SERVICENOW INC COM NOW 81762P102 $21.4M 0.58% 205,148 SH
36 GRAB HOLDINGS LIMITED CLASS A ORD GRAB G4124C109 $21.0M 0.57% 5,745,226 SH
37 ADVANCED MICRO DEVICES INC COM AMD 007903107 $20.6M 0.56% 101,986 SH
38 PDD HOLDINGS INC SPONSORED ADS PDD 722304102 $20.5M 0.55% 200,243 SH
39 WELLTOWER INC COM WELL 95040Q104 $20.2M 0.54% 102,050 SH
40 ADVANCED MICRO DEVICES INC COM AMD 007903107 $19.2M 0.52% 94,309 SH
41 PROLOGIS INC. COM PLD 74340W103 $19.2M 0.52% 145,007 SH
42 PDD HOLDINGS INC SPONSORED ADS PDD 722304102 $18.7M 0.51% 183,033 SH
43 XYLEM INC COM XYL 98419M100 $18.7M 0.50% 156,409 SH
44 MARVELL TECHNOLOGY INC COM MRVL 573874104 $18.5M 0.50% 186,621 SH
45 NVIDIA CORPORATION COM NVDA 67066G104 $18.2M 0.49% 104,229 SH
46 SALESFORCE INC COM CRM 79466L302 $18.1M 0.49% 96,848 SH
47 ISHARES TR MSCI ACWI ETF ACWI 464288257 $17.9M 0.48% 129,214 SH
48 VISA INC COM CL A V 92826C839 $16.4M 0.44% 54,275 SH
49 NVIDIA CORPORATION PUT Put NVDA 67066G954 $16.4M 0.44% 97,800 SH
50 ADVANCED MICRO DEVICES INC CALL Call AMD 007903907 $16.2M 0.44% 80,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-28 $3.70B 610 0001291318-26-000004
2025-12-31 2026-04-28 $3.79B 582 0001291318-26-000003