IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd — 13F Holdings & Portfolio
CIK 1869164 · latest 13F-HR filed 2026-08-13
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd manages $58.2M in 13F-reported U.S. long-equity assets across 126 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (11.32%), GLD (8.62%), MSFT (6.00%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 38 new positions and exited 36; 38 existing positions rose in reported value and 45 fell.
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
$58.2M
Long-equity book
Holdings
126
Distinct positions
Period
2026-06-30
Filed 2026-08-13
Q/Q Activity
+38 / −36 / ↑38 / ↓45
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26GOOGL11.3% · newGLD8.6% · -43%MSFT6.0% · -8%DELL5.6% · newINTC4.8% · -10%TDW4.7% · 0%AAPL4.4% · +205%AMZN4.0% · +272%CECO3.8% · +2%SNPS3.3% · +150%NTRA3.0% · +110%BE2.6% · newUNH2.5% · -12%WELL2.3% · +36%CNQ2.3% · newSTZ1.9% · newMETA1.8% · -10%PBR.A1.6% · newNVO1.6% · 0%BABA1.5% · 0%DAL1.3% · +170%SNDK1.2% · +212%SU1.2% · newSTX1.2% · newSLV1.1% · +4%TEM0.9% · 0%RCL0.9% · +133%DIS0.8% · 0%C0.8% · +22%NU0.8% · -65%EWY0.7% · newVSXY0.6% · newCOPX0.5% · +4000%MU0.5% · -54%NBIS0.5% · newWSM0.5% · newBKD0.5% · +80%JPM0.5% · 0%CLPT0.5% · newGH0.4% · newBLCO0.4% · 0%HDB0.4% · 0%ZGN0.4% · newBRK.B0.3% · 0%VICR0.3% · newSTM0.3% · newASND0.3% · newNOW0.3% · -1%VMI0.3% · newCRM0.3% · 0%RRX0.2% · newSMCI0.2% · newQURE0.2% · newLULU0.2% · newNVDA0.2% · -78%ABNB0.2% · 0%TER0.2% · -77%ADBE0.2% · 0%VICI0.2% · -81%V0.1% · 0%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 56.6%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Oct 2, 2026.
Assets Under Management
$21.08B
Discretionary
$4.20B
Employees
54
Accounts
103
Address
#17-04 MANULIFE TOWER
8 CROSS STREET
SINGAPORE 048424
Singapore
8 CROSS STREET
SINGAPORE 048424
Singapore
Phone
(656) 597-6680
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| IQ EQ CAPITAL (CAYMAN) LIMITED Control | SHAREHOLDER since Dec 2005 | 75% or more | Foreign Entity |
| PONNAMPALAM, ANIL Control | MANAGING DIRECTOR & EXECUTIVE DIRECTOR since Feb 2017 | Less than 5% | Individual |
| Voumard, Mark, Robert Control | SENIOR ADVISER & EXECUTIVE DIRECTOR since Mar 2006 | Less than 5% | Individual |
| CHOW, PAK SUN | CHIEF COMPLIANCE OFFICER, COMPLIANCE MANAGER since Sep 2019 | Less than 5% | Individual |
| ECOCK, RAYMOND, JONATHAN | NON-EXECUTIVE DIRECTOR since Jul 2025 | Less than 5% | Individual |
| SURRENCY, RICHARD, C. | NON-EXECUTIVE DIRECTOR since Jul 2025 | Less than 5% | Individual |
| TAY, LI CHERN | FINANCE DIRECTOR since Aug 2019 | Less than 5% | Individual |
| ZHENG, LIJUAN | CHIEF OPERATING OFFICER since Aug 2019 | Less than 5% | Individual |
| IQ EQ CORPORATE SERVICES (HK) LIMITED Control Indirect owner via IQ EQ CAPITAL (CAYMAN) LIMITED | SHAREHOLDER since Jul 2025 | 75% or more | Foreign Entity |
Ownership & leadership changes · 12 filings with changes since Jul 11, 2016
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jul 2, 2026 filing
- No longer listedGORDIAN CAPITAL LIMITED · SHAREHOLDER · 75% or more · control person · listed since Dec 2005
- No longer listedIQ EQ CORPORATE SERVICES (HK) LIMITED · SHAREHOLDER · 75% or more · indirect via GORDIAN CAPITAL LIMITED · control person · listed since Jul 2025
- AddedIQ EQ CAPITAL (CAYMAN) LIMITED · SHAREHOLDER · 75% or more · control person
- AddedIQ EQ CORPORATE SERVICES (HK) LIMITED · SHAREHOLDER · 75% or more · indirect via IQ EQ CAPITAL (CAYMAN) LIMITED · control person
- ChangedPONNAMPALAM, ANIL · title CHIEF PORTFOLIO OFFICER & EXECUTIVE DIRECTOR → MANAGING DIRECTOR & EXECUTIVE DIRECTOR
- ChangedVoumard, Mark, Robert · title CHIEF EXECUTIVE OFFICER & EXECUTIVE DIRECTOR → SENIOR ADVISER & EXECUTIVE DIRECTOR
Mar 19, 2026 filing
- ChangedTAY, LI CHERN · title CHIEF FINANCIAL OFFICER & CHIEF RISK OFFICER → FINANCE DIRECTOR
Aug 4, 2025 filing
- No longer listedHOWARD III, STANLEY, PROCTOR · NON-EXECUTIVE DIRECTOR · 25–50% · control person · listed since Jul 2007
- No longer listedHOWARD III, STANLEY, PROCTOR · SHAREHOLDER · 25–50% · indirect via GORDIAN CAPITAL LIMITED · control person · listed since Sep 2010
- No longer listedVoumard, Mark, Robert · SHAREHOLDER · 25–50% · indirect via GORDIAN CAPITAL LIMITED · control person · listed since Dec 2019
- AddedECOCK, RAYMOND, JONATHAN · NON-EXECUTIVE DIRECTOR · Less than 5%
- AddedIQ EQ CORPORATE SERVICES (HK) LIMITED · SHAREHOLDER · 75% or more · indirect via GORDIAN CAPITAL LIMITED · control person
- AddedSURRENCY, RICHARD, C. · NON-EXECUTIVE DIRECTOR · Less than 5%
- ChangedTAY, LI CHERN · title CHIEF FINANCIAL OFFICER & CHIEF RISK OFFICER & EXECUTIVE DIRECTOR → CHIEF FINANCIAL OFFICER & CHIEF RISK OFFICER; no longer a control person
- ChangedVoumard, Mark, Robert · ownership 25–50% → Less than 5%
- ChangedZHENG, LIJUAN · title CHIEF OPERATING OFFICER & EXECUTIVE DIRECTOR → CHIEF OPERATING OFFICER; no longer a control person
Mar 30, 2025 filing
- ChangedCHOW, PAK SUN · title COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER, COMPLIANCE MANAGER
Jun 2, 2021 filing
- No longer listedPhatiwet, Phakawee · IN-HOUSE COUNSEL · Less than 5% · listed since Mar 2021
Mar 24, 2021 filing
- AddedPhatiwet, Phakawee · IN-HOUSE COUNSEL · Less than 5%
- ChangedHOWARD III, STANLEY, PROCTOR · title DIRECTOR → NON-EXECUTIVE DIRECTOR
- ChangedPONNAMPALAM, ANIL · title EXECUTIVE DIRECTOR → CHIEF PORTFOLIO OFFICER & EXECUTIVE DIRECTOR
- ChangedTAY, LI CHERN · title CHIEF FINANCIAL OFFICER & CHIEF RISK OFFICER → CHIEF FINANCIAL OFFICER & CHIEF RISK OFFICER & EXECUTIVE DIRECTOR
- ChangedVoumard, Mark, Robert · title EXECUTIVE DIRECTOR & CEO → CHIEF EXECUTIVE OFFICER & EXECUTIVE DIRECTOR
- ChangedZHENG, LIJUAN · title CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER & EXECUTIVE DIRECTOR
Mar 30, 2020 filing
- No longer listedBLAVIER, ADRIEN, MATTHIEU · PORTFOLIO MANAGER · Less than 5% · listed since Oct 2016
- No longer listedByungtae, Min · PORTFOLIO MANAGER · Less than 5% · listed since Jun 2016
- No longer listedDe Mil, Bertrand, Michel · PORTFOLIO MANAGER · Less than 5% · listed since Jan 2010
- No longer listedGurumoorthy, Venkatasubramanian · SENIOR PORTFOLIO MANAGER · Less than 5% · listed since Mar 2018
- No longer listedHanxiao, Yang · HEAD OF OPERATIONS & COMPLIANCE OFFICER · Less than 5% · listed since Jun 2019
- No longer listedKoyama, Kunio · PORTFOLIO MANAGER · Less than 5% · listed since Feb 2015
- No longer listedPHUA, LI LING · MANAGING DIRECTOR, EXTERNAL ASSET MANAGEMENT · Less than 5% · listed since Jan 2015
- No longer listedShuai, Lu · HEAD OF TRADING · Less than 5% · listed since Jan 2011
- No longer listedUmezu, Kazuyuki · SHAREHOLDER · 5–10% · listed since Sep 2017
- No longer listedWORMLEY, WALLACE, POLLOCK · DIRECT OWNER · 5–10% · listed since Nov 2003
- No longer listedYusuke, Morimoto · PORTFOLIO MANAGER · Less than 5% · listed since Oct 2017
- AddedCHOW, PAK SUN · COMPLIANCE OFFICER · Less than 5%
- AddedGORDIAN CAPITAL LIMITED · SHAREHOLDER · 75% or more · control person
- AddedHOWARD III, STANLEY, PROCTOR · SHAREHOLDER · 25–50% · indirect via GORDIAN CAPITAL LIMITED · control person
- AddedTAY, LI CHERN · CHIEF FINANCIAL OFFICER & CHIEF RISK OFFICER · Less than 5% · control person
- AddedVoumard, Mark, Robert · SHAREHOLDER · 25–50% · indirect via GORDIAN CAPITAL LIMITED · control person
- AddedZHENG, LIJUAN · CHIEF OPERATING OFFICER · Less than 5% · control person
- ChangedHOWARD III, STANLEY, PROCTOR · title EXECUTIVE DIRECTOR → DIRECTOR
Jul 8, 2019 filing
- AddedHanxiao, Yang · HEAD OF OPERATIONS & COMPLIANCE OFFICER · Less than 5%
Jul 5, 2019 filing
- No longer listedAneja, Sandeep · PORTFOLIO MANAGER · Less than 5% · listed since Jun 2016
- No longer listedCUTHBERT-BROWN, PAUL · EXECUTIVE DIRECTOR AND CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jul 2015
- No longer listedChoi, Eun, Seug · PORTFOLIO MANAGER · Less than 5% · listed since Dec 2013
- No longer listedDoval, Vivek · PORTFOLIO MANAGER · Less than 5% · listed since Oct 2016
- No longer listedGia An, Hoang · INVESTMENT OPERATIONS, SENIOR ASSOCIATE · Less than 5% · listed since Feb 2014
- No longer listedKawai, Nobuko · PORTFOLIO MANAGER · Less than 5% · listed since Mar 2013
- No longer listedSHASTRI, RAJ, KUMAR · PORTFOLIO MANAGER · Less than 5% · listed since Oct 2016
- No longer listedTRACE, MICHAEL, BRIAN · PORTFOLIO MANAGER · Less than 5% · listed since Jul 2012
Dec 7, 2018 filing
- No longer listedHOWARD III, STANLEY, PROCTOR · EXECUTIVE DIRECTOR · 25–50% · control person · listed since Nov 2003
- AddedHOWARD III, STANLEY, PROCTOR · EXECUTIVE DIRECTOR · 25–50% · control person
Older changes (3 more filings)
Sep 24, 2018 filing
- AddedAneja, Sandeep · PORTFOLIO MANAGER · Less than 5%
- AddedBLAVIER, ADRIEN, MATTHIEU · PORTFOLIO MANAGER · Less than 5%
- AddedByungtae, Min · PORTFOLIO MANAGER · Less than 5%
- AddedChoi, Eun, Seug · PORTFOLIO MANAGER · Less than 5%
- AddedDe Mil, Bertrand, Michel · PORTFOLIO MANAGER · Less than 5%
- AddedDoval, Vivek · PORTFOLIO MANAGER · Less than 5%
- AddedGia An, Hoang · INVESTMENT OPERATIONS, SENIOR ASSOCIATE · Less than 5%
- AddedGurumoorthy, Venkatasubramanian · SENIOR PORTFOLIO MANAGER · Less than 5%
- AddedKawai, Nobuko · PORTFOLIO MANAGER · Less than 5%
- AddedKoyama, Kunio · PORTFOLIO MANAGER · Less than 5%
- AddedPHUA, LI LING · MANAGING DIRECTOR, EXTERNAL ASSET MANAGEMENT · Less than 5%
- AddedSHASTRI, RAJ, KUMAR · PORTFOLIO MANAGER · Less than 5%
- AddedShuai, Lu · HEAD OF TRADING · Less than 5%
- AddedTRACE, MICHAEL, BRIAN · PORTFOLIO MANAGER · Less than 5%
- AddedYusuke, Morimoto · PORTFOLIO MANAGER · Less than 5%
- ChangedCUTHBERT-BROWN, PAUL · title EXECUTIVE DIRECTOR → EXECUTIVE DIRECTOR AND CHIEF COMPLIANCE OFFICER
Mar 26, 2018 filing
- AddedPONNAMPALAM, ANIL · EXECUTIVE DIRECTOR · Less than 5% · control person
- AddedUmezu, Kazuyuki · SHAREHOLDER · 5–10%
Jul 11, 2016 filing (earliest on record)
- ListedCUTHBERT-BROWN, PAUL · EXECUTIVE DIRECTOR · Less than 5%
- ListedHOWARD III, STANLEY, PROCTOR · EXECUTIVE DIRECTOR · 25–50% · control person
- ListedVoumard, Mark, Robert · EXECUTIVE DIRECTOR & CEO · 25–50% · control person
- ListedWORMLEY, WALLACE, POLLOCK · DIRECT OWNER · 5–10%
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- APPLE INC$1.9M +265.3%
- AMAZON COM INC$1.8M +368.9%
- INTEL CORP$1.3M +84.6%
- SYNOPSYS INC$1.2M +145.1%
- NATERA INC$1.1M +184.6%
Top Trims
- SPDR GOLD TR-$5.1M -50.4%
- ALPHABET INC-$4.9M -99.9%
- NU HLDGS LTD-$954.0K -67.7%
- TIDEWATER INC NEW-$693.7K -20.3%
- DIREXION SHARES ETF TRUST-$620.9K -99.9%
New Positions
- ALPHABET INC$6.6M
- DELL TECHNOLOGIES INC$3.2M
- BLOOM ENERGY CORP$1.5M
- CANADIAN NAT RES LTD MED TER$1.3M
- CONSTELLATION BRANDS INC$1.1M
Exited Positions
- CF INDUSTRIES HOLD$1.5M
- DAQO NEW ENERGY CORP$1.4M
- GLOBAL X URANIUM ETF$1.3M
- PALO ALTO NETWORKS INC$1.2M
- STANDARD CHARTERED PLC$1.0M
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd Holdings (2026-06-30)
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 | ALPHABET INC | GOOGL | 02079K305 | $6.6M | 11.32% | 18,470 | SH |
| 2 | SPDR GOLD TR | GLD | 78463V107 | $5.0M | 8.62% | 13,500 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $3.5M | 6.00% | 7,886 | SH |
| 4 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $3.2M | 5.57% | 8,000 | SH |
| 5 | INTEL CORP | INTC | 458140100 | $2.8M | 4.77% | 30,510 | SH |
| 6 | TIDEWATER INC NEW | TDW | 88642R109 | $2.7M | 4.70% | 41,000 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $2.6M | 4.44% | 8,485 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $2.3M | 4.01% | 8,891 | SH |
| 9 | CECO ENVIRONMENTAL CORP | CECO | 125141101 | $2.2M | 3.82% | 24,500 | SH |
| 10 | SYNOPSYS INC | SNPS | 871607107 | $1.9M | 3.34% | 5,000 | SH |
| 11 | NATERA INC | NTRA | 632307104 | $1.8M | 3.03% | 6,500 | SH |
| 12 | BLOOM ENERGY CORP | BE | 093712107 | $1.5M | 2.61% | 7,100 | SH |
| 13 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.5M | 2.49% | 3,500 | SH |
| 14 | WELLTOWER INC | WELL | 95040Q104 | $1.4M | 2.34% | 6,000 | SH |
| 15 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $1.3M | 2.27% | 33,500 | SH |
| 16 | CONSTELLATION BRANDS INC | STZ | 21036P108 | $1.1M | 1.86% | 34,000 | SH |
| 17 | META PLATFORMS INC | META | 30303M102 | $1.0M | 1.80% | 1,859 | SH |
| 18 | PETROLEO BRASILEIRO S A | PBR.A | 71654V101 | $951.6K | 1.64% | 65,000 | SH |
| 19 | NOVO-NORDISK A S | NVO | 670100205 | $941.6K | 1.62% | 20,000 | SH |
| 20 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $880.2K | 1.51% | 7,392 | SH |
| 21 | DELTA AIR LINES INC | DAL | 247361702 | $758.6K | 1.30% | 8,100 | SH |
| 22 | SANDISK CORP | SNDK | 80004C200 | $709.4K | 1.22% | 312 | SH |
| 23 | SUNCOR ENERGY INC NEW | SU | 867224107 | $697.8K | 1.20% | 13,000 | SH |
| 24 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $680.3K | 1.17% | 705 | SH |
| 25 | ISHARES SILVER TR | SLV | 46428Q109 | $659.4K | 1.13% | 12,540 | SH |
| 26 | TEMPUS AI INC | TEM | 88023B103 | $548.4K | 0.94% | 12,500 | SH |
| 27 | ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | RCL | V7780T103 | $527.7K | 0.91% | 1,662 | SH |
| 28 | DISNEY WALT CO | DIS | 254687106 | $480.9K | 0.83% | 5,000 | SH |
| 29 | CITIGROUP INC | C | 172967424 | $461.9K | 0.79% | 3,300 | SH |
| 30 | NU HLDGS LTD | NU | G6683N103 | $454.2K | 0.78% | 34,000 | SH |
| 31 | ISHARES INC | EWY | 464286772 | $403.8K | 0.69% | 2,000 | SH |
| 32 | VICTORIAS SECRET AND CO | VSXY | 926400102 | $350.6K | 0.60% | 4,200 | SH |
| 33 | GLOBAL X FDS | COPX | 37954Y830 | $315.6K | 0.54% | 4,100 | SH |
| 34 | MICRON TECHNOLOGY INC | MU | 595112103 | $315.1K | 0.54% | 273 | SH |
| 35 | NEBIUS GROUP N.V. | NBIS | N97284108 | $303.8K | 0.52% | 1,100 | SH |
| 36 | WILLIAMS SONOMA INC | WSM | 969904101 | $303.0K | 0.52% | 1,300 | SH |
| 37 | BROOKDALE SR LIVING INC | BKD | 112463104 | $289.6K | 0.50% | 18,000 | SH |
| 38 | JPMORGAN CHASE & CO | JPM | 46625H100 | $286.1K | 0.49% | 874 | SH |
| 39 | CLEARPOINT NEURO INC | CLPT | 18507C103 | $276.5K | 0.48% | 15,500 | SH |
| 40 | GUARDANT HEALTH INC | GH | 40131M109 | $255.1K | 0.44% | 1,700 | SH |
| 41 | BAUSCH PLUS LOMB CORP | BLCO | 071705107 | $253.7K | 0.44% | 15,000 | SH |
| 42 | HDFC BANK LTD | HDB | 40415F101 | $253.1K | 0.44% | 9,800 | SH |
| 43 | ERMENEGILDO ZEGNA N V | ZGN | N30577105 | $221.3K | 0.38% | 17,000 | SH |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $194.2K | 0.33% | 388 | SH |
| 45 | VICOR CORP | VICR | 925815102 | $189.9K | 0.33% | 500 | SH |
| 46 | STMICROELECTRONICS N V | STM | 861012102 | $187.2K | 0.32% | 2,500 | SH |
| 47 | ASCENDIS PHARMA A/S | ASND | K08588103 | $186.7K | 0.32% | 700 | SH |
| 48 | SERVICENOW INC | NOW | 81762P102 | $182.8K | 0.31% | 1,841 | SH |
| 49 | VALMONT INDS INC | VMI | 920253101 | $173.3K | 0.30% | 300 | SH |
| 50 | SALESFORCE INC | CRM | 79466L302 | $163.1K | 0.28% | 1,041 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $58.2M | 126 | 0001869164-26-000010 |
| 2026-03-31 | 2026-05-13 | $59.8M | 124 | 0001869164-26-000004 |
| 2025-12-31 | 2026-02-11 | $72.3M | 145 | 0001869164-26-000002 |
| 2025-09-30 | 2025-11-13 | $73.9M | 143 | 0001869164-25-000008 |
Filer Information
Address
#12-01 PHILIPPINE AIRLINES BUILDING135 CECIL STREET
SINGAPORE 069536
Phone
(656) 597-6680
Filing Manager
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd
SINGAPORE, U0
Signatory
Chow Pak Sun
COMPLIANCE MANAGER