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

CIK 1291318 · latest 13F-HR filed 2026-08-11

Backtest portfolio

OVERSEA-CHINESE BANKING Corp Ltd manages $4.66B in 13F-reported U.S. long-equity assets across 705 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (3.36%), TER (2.97%), QQQ (2.91%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 62 new positions, exited 43, added to 160, and trimmed 77.

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.

Filer Information
Address
63 CHULIA STREET #10-00
SINGAPORE, U0 049514
Phone
(656) 530-1961
Filing Manager
OVERSEA-CHINESE BANKING Corp Ltd
SINGAPORE, U0
Signatory
ADRIEL KUAN WUI LOH
Head, Group Compliance
Loading holdings…
AUM

$4.66B

Long-equity book

Holdings

705

Distinct positions

Period

2026-06-30

Filed 2026-08-11

Q/Q Activity

+62 / −43 / ↑160 / ↓77

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ADVANCED MICRO DEVICES$101.3M +213.7%
  • TAIWAN SEMICON-ADR$80.5M +68.5%
  • TERADYNE$61.1M +63.9%
  • NVIDIA CORP$49.4M +17.8%
  • MICRON TECHNOLOGY INC$42.6M +112.3%
Show all 160 →

Top Trims

  • SPDR GOLD SHARES-$51.7M -62.3%
  • ISHARES SEMICON ETF-$37.5M -84.7%
  • SPDR GOLD MINISHARES ETF-$33.1M -52.7%
  • META PLATFORMS CLASS A ORD-$21.5M -36.4%
  • PDD HOLDINGS INC-$21.5M -47.5%
Show all 77 →

New Positions

  • ISHARES MSCI USA MOMNTUM FCT ETF$35.1M
  • ISHARES TR$21.6M
  • FRANKLIN FTSE TAIWAN ETF$17.9M
  • MP MATERIALS CORP$15.6M
  • CREDO TECHNOLOGY GROUP HOLDI$14.5M
Show all 62 →

Exited Positions

  • HONEYWELL INTL INC COM$11.2M
  • ISHARES INC MSCI SINGPOR ETF$7.1M
  • WIX COM LTD SHS$3.5M
  • MAKEMYTRIP LIMITED MAURITIUS SHS$3.2M
  • ROKU INC COM CL A$2.7M
Show all 43 →
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 NVIDIA CORPORATION NVDA 67066G104 $156.5M 3.36% 782,545 SH
2 TERADYNE ORD TER 880770102 $138.3M 2.97% 285,828 SH
3 INVESCO QQQ TR Put QQQ 46090E953 $135.7M 2.91% 192,000 SH
4 TAIWAN SEMICONDUCTOR MFG CO-SP ADR TSM 874039100 $129.2M 2.77% 270,468 SH
5 NVIDIA CORPORATION NVDA 67066G104 $102.4M 2.20% 511,654 SH
6 ADVANCED MICRO DEVICES INC AMD 007903107 $98.8M 2.12% 189,452 SH
7 APPLE INC AAPL 037833100 $95.7M 2.05% 330,781 SH
8 SEA LTD SE 81141R100 $95.4M 2.05% 996,370 SH
9 ALPHABET INC GOOGL 02079K305 $92.3M 1.98% 258,445 SH
10 MICROSOFT CORP MSFT 594918104 $85.8M 1.84% 230,064 SH
11 INVSC QQQ TRUST SRS 1 ETF QQQ 46090E103 $85.3M 1.83% 115,803 SH
12 AMAZON COM INC AMZN 023135106 $82.1M 1.76% 344,719 SH
13 BROADCOM INC AVGO 11135F101 $72.5M 1.55% 191,942 SH
14 SEA LTD-ADR SE 81141R100 $71.9M 1.54% 750,120 SH
15 ADVANCED MICRO DEVICES INC Put AMD 007903957 $70.9M 1.52% 136,000 SH
16 ISHARES TR ACWI 464288257 $67.8M 1.45% 432,550 SH
17 ORACLE CORP ORCL 68389X105 $67.7M 1.45% 456,038 SH
18 CITIGROUP INC C 172967424 $67.0M 1.44% 478,530 SH
19 MICRON TECHNOLOGY INC MU 595112103 $58.2M 1.25% 50,433 SH
20 MICROSOFT CORPORATION MSFT 594918104 $46.0M 0.99% 123,255 SH
21 META PLATFORMS INC Put META 30303M952 $45.7M 0.98% 83,000 SH
22 ILLUMINA INC ILMN 452327109 $44.6M 0.96% 253,652 SH
23 ADVANCED MICRO DEVICES INC AMD 007903107 $42.5M 0.91% 73,162 SH
24 MARVELL TECHNOLOGY INC MRVL 573874104 $35.7M 0.77% 133,846 SH
25 ECOLAB INC. (ECL) ECL 278865100 $35.4M 0.76% 127,045 SH
26 ISHARES MSCI USA MOMNTUM FCT ETF MTUM 46432F396 $35.1M 0.75% 102,412 SH
27 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $33.1M 0.71% 76,525 SH
28 NVIDIA CORPORATION Put NVDA 67066G954 $32.7M 0.70% 170,000 SH
29 AGILENT TECHNOLOGIES INC. A 00846U101 $32.4M 0.69% 243,882 SH
30 EOG RESOURCES INC EOG 26875P101 $31.6M 0.68% 243,909 SH
31 WATERS CORPORATION WAT 941848103 $30.3M 0.65% 80,780 SH
32 NVIDIA CORPORATION NVDA 67066G104 $29.9M 0.64% 155,384 SH
33 SPDR GOLD MINISHARES ETF GLDM 98149E303 $29.6M 0.64% 373,169 SH
34 SPDR GOLD SHARES ETF GLD 78463V107 $29.6M 0.63% 80,246 SH
35 MICRON TECHNOLOGY INC Put MU 595112953 $29.4M 0.63% 26,000 SH
36 KIMBERLY-CLARK CORPORATION KMB 494368103 $28.0M 0.60% 254,632 SH
37 GRAB HOLDINGS LIMITED GRAB G4124C109 $27.5M 0.59% 7,337,486 SH
38 MARVELL TECHNOLOGY INC Put MRVL 573874954 $27.3M 0.58% 102,200 SH
39 SERVICENOW INC NOW 81762P102 $26.3M 0.56% 267,752 SH
40 META PLATFORMS INC META 30303M102 $25.8M 0.55% 45,882 SH
41 VERALTO ORD VLTO 92338C103 $25.3M 0.54% 284,837 SH
42 VANGUARD VALUE ETF VTV 922908744 $25.2M 0.54% 115,465 SH
43 BROADCOM INC Put AVGO 11135F951 $24.4M 0.52% 66,900 SH
44 MICROSOFT CORP Put MSFT 594918954 $24.2M 0.52% 65,000 SH
45 WELLTOWER INC WELL 95040Q104 $23.0M 0.49% 101,287 SH
46 KLA CORP KLAC 482480100 $22.6M 0.48% 74,780 SH
47 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $22.1M 0.47% 195,924 SH
48 MICROSOFT CORP MSFT 594918104 $22.1M 0.47% 59,149 SH
49 SERVICENOW INC NOW 81762P102 $21.9M 0.47% 220,600 SH
50 GE AEROSPACE GE 369604301 $20.8M 0.45% 55,697 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $4.66B 705 0001291318-26-000005
2026-03-31 2026-04-28 $3.70B 610 0001291318-26-000004
2025-12-31 2026-04-28 $3.79B 582 0001291318-26-000003