§ 13F · FUND PROFILE
OVERSEA-CHINESE BANKING Corp Ltd.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $3654.2T (13F)Positions · 552Turnover · — · Q4Filed · Jan 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$165.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | 757K | $141.1T | 3.7% | +25% |
| 2 | QQQ | INVESCO QQQ TR PUT | 213K | $132.2T | 3.5% | +15% |
| 3 | SE | SEA LTD SPONSORD ADS | 947K | $120.8T | 3.2% | +2% |
| 4 | MSFT | MICROSOFT CORP COM | 233K | $112.5T | 2.9% | — |
| 5 | AAPL | APPLE INC COM | 351K | $95.3T | 2.5% | +779% |
| 6 | NVDA | NVIDIA CORPORATION COM | 492K | $91.8T | 2.4% | −19% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 299K | $90.9T | 2.4% | +438% |
| 8 | AMZN | AMAZON COM INC COM | 368K | $84.9T | 2.2% | +18% |
| 9 | GOOGL | ALPHABET INC CAP STK CL A | 266K | $83.3T | 2.2% | — |
| 10 | AMD | ADVANCED MICRO DEVICES INC COM | 348K | $75.0T | 2.0% | +10% |
§ 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 $3654241.7 trillion in assets. The fund runs a broad portfolio of 552 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed