§ 13F · FUND PROFILE
OVERSEA-CHINESE BANKING Corp Ltd.
AUM · $4.7B (13F)Positions · 705Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$268M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 783K | $156M | 3.4% | +3% |
| 2 | TER | TERADYNE ORD | 286K | $138M | 3.0% | ±0% |
| 3 | QQQ | INVESCO QQQ TR | 192K | $136M | 2.9% | −23% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG CO-SP ADR | 270K | $129M | 2.8% | +21% |
| 5 | NVDA | NVIDIA CORPORATION | 512K | $102M | 2.2% | — |
| 6 | AMD | ADVANCED MICRO DEVICES INC | 189K | $99M | 2.1% | +18% |
| 7 | AAPL | APPLE INC | 331K | $96M | 2.1% | −3% |
| 8 | SE | SEA LTD | 996K | $95M | 2.0% | +5% |
| 9 | GOOGL | ALPHABET INC | 258K | $92M | 2.0% | +12% |
| 10 | MSFT | MICROSOFT CORP | 230K | $86M | 1.8% | +3% |
§ 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 $4.7 billion in assets. The fund runs a broad portfolio of 705 positions.
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