§ 13F · FUND PROFILE
OVERSEA-CHINESE BANKING Corp Ltd.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $4.1B (13F)Positions · 578Turnover · — · Q1Filed · Apr 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$201M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR PUT | 251K | $141M | 3.8% | +18% |
| 2 | NVDA | NVIDIA CORPORATION COM | 788K | $137M | 3.7% | −9% |
| 3 | MSFT | MICROSOFT CORP COM | 247K | $91M | 2.5% | +6% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | 261K | $88M | 2.4% | −20% |
| 5 | AAPL | APPLE INC COM | 337K | $85M | 2.3% | −3% |
| 6 | NVDA | NVIDIA CORPORATION COM | 487K | $85M | 2.3% | — |
| 7 | TER | TERADYNE INC COM | 278K | $83M | 2.2% | +3% |
| 8 | GLD | SPDR GOLD TR GOLD SHS | 190K | $82M | 2.2% | +26% |
| 9 | SE | SEA LTD SPONSORD ADS | 965K | $80M | 2.2% | +3% |
| 10 | AMZN | AMAZON COM INC COM | 353K | $74M | 2.0% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OVERSEA-CHINESE SIGNAL
AC read
OVERSEA-CHINESE BANKING Corp Ltd is a Dealer / Bank fund managing $4.1 billion in assets. The fund runs a broad portfolio of 578 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed