Filed: 2/13/2023ACC: 0001104659-23-019764
📋 What this filing means
OVERSEA-CHINESE BANKING CORP LTD filed this quarterly 13F‑HR report disclosing 324 equity positions with a total reported market value of $1.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
324
Positions
$1.91B
Total AUM (reported)
34.22M
Total Shares
Allocation by class
COM$1.00B52.5%
SPONSORED ADS$193.05M10.1%
CL A$133.37M7.0%
S&P500 PUR VAL$56.34M3.0%
CAP STK CL A$55.77M2.9%
MRNGSTR WDE MOAT$51.86M2.7%
UNIT SER 1$41.65M2.2%
Portfolio Concentration
Top 3$253.80M13.3%
4–10$367.23M19.3%
11–25$470.10M24.6%
Rest$816.21M42.8%
Top 3 weight
13.3%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 34.20M
Sole
Full voting authority
34.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole35
Shared0
Other289
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings324
Rows:
SEA LTD SPONSORD ADS
DFNDShares2.02M
TypeSH
Market value$105.18M
5.51%
Sole
2.02M
Shared
0.00
None
0.00
MICROSOFT CORP COM
DFNDShares374.05K
TypeSH
Market value$89.70M
4.70%
Sole
374.05K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares444.37K
TypeSH
Market value$58.92M
3.09%
Sole
444.37K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL
DFNDShares722.44K
TypeSH
Market value$56.34M
2.95%
Sole
722.44K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares632.01K
TypeSH
Market value$55.77M
2.92%
Sole
632.01K
Shared
0.00
None
0.00
APPLE INC COM
DFNDShares420.02K
TypeSH
Market value$54.57M
2.86%
Sole
420.02K
Shared
0.00
None
0.00
MERCK & CO INC COM
DFNDShares483.43K
TypeSH
Market value$53.63M
2.81%
Sole
483.43K
Shared
0.00
None
0.00
VANECK ETF TRUST MRNGSTR WDE MOAT
DFNDShares798.91K
TypeSH
Market value$51.86M
2.72%
Sole
798.91K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares582.39K
TypeSH
Market value$48.93M
2.57%
Sole
582.39K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
DFNDShares343.93K
TypeSH
Market value$46.12M
2.42%
Sole
343.93K
Shared
0.00
None
0.00
VISA INC COM CL A
DFNDShares208.78K
TypeSH
Market value$43.39M
2.27%
Sole
208.78K
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
DFNDShares156.41K
TypeSH
Market value$41.65M
2.18%
Sole
156.41K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares553K
TypeSH
Market value$41.24M
2.16%
Sole
553K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC COM
DFNDShares667.03K
TypeSH
Market value$36.45M
1.91%
Sole
667.03K
Shared
0.00
None
0.00
DEERE & CO COM
DFNDShares84.63K
TypeSH
Market value$36.29M
1.90%
Sole
84.63K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC COM
DFNDShares15.59K
TypeSH
Market value$31.42M
1.65%
Sole
15.59K
Shared
0.00
None
0.00
GENERAL MLS INC COM
DFNDShares369.62K
TypeSH
Market value$30.99M
1.62%
Sole
369.62K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
DFNDShares55.04K
TypeSH
Market value$30.31M
1.59%
Sole
55.04K
Shared
0.00
None
0.00
CITIGROUP INC COM
SOLEShares617.25K
TypeSH
Market value$27.92M
1.46%
Sole
617.25K
Shared
0.00
None
0.00
XYLEM INC COM
DFNDShares241.95K
TypeSH
Market value$26.75M
1.40%
Sole
241.95K
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares305.39K
TypeSH
Market value$26.54M
1.39%
Sole
305.39K
Shared
0.00
None
0.00
ORGANON & CO COMMON STOCK
DFNDShares935.18K
TypeSH
Market value$26.12M
1.37%
Sole
935.18K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares202.21K
TypeSH
Market value$24.33M
1.28%
Sole
202.21K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
DFNDShares67.95K
TypeSH
Market value$23.63M
1.24%
Sole
67.95K
Shared
0.00
None
0.00
ISHARES INC MSCI TAIWAN ETF
DFNDShares585.31K
TypeSH
Market value$23.07M
1.21%
Sole
585.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEA LTD SPONSORD ADSDFND | SPONSORED ADS | 2.02M | SH | $105.18M 5.51% | 2.02M | 0.00 | 0.00 |
MICROSOFT CORP COMDFND | COM | 374.05K | SH | $89.70M 4.70% | 374.05K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | COM | 444.37K | SH | $58.92M 3.09% | 444.37K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD T S&P500 PUR VALDFND | S&P500 PUR VAL | 722.44K | SH | $56.34M 2.95% | 722.44K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | CAP STK CL A | 632.01K | SH | $55.77M 2.92% | 632.01K | 0.00 | 0.00 |
APPLE INC COMDFND | COM | 420.02K | SH | $54.57M 2.86% | 420.02K | 0.00 | 0.00 |
MERCK & CO INC COMDFND | COM | 483.43K | SH | $53.63M 2.81% | 483.43K | 0.00 | 0.00 |
VANECK ETF TRUST MRNGSTR WDE MOATDFND | MRNGSTR WDE MOAT | 798.91K | SH | $51.86M 2.72% | 798.91K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 582.39K | SH | $48.93M 2.57% | 582.39K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMDFND | COM | 343.93K | SH | $46.12M 2.42% | 343.93K | 0.00 | 0.00 |
VISA INC COM CL ADFND | CL A | 208.78K | SH | $43.39M 2.27% | 208.78K | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1DFND | UNIT SER 1 | 156.41K | SH | $41.65M 2.18% | 156.41K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | SPONSORED ADS | 553K | SH | $41.24M 2.16% | 553K | 0.00 | 0.00 |
YUM CHINA HLDGS INC COMDFND | COM | 667.03K | SH | $36.45M 1.91% | 667.03K | 0.00 | 0.00 |
DEERE & CO COMDFND | COM | 84.63K | SH | $36.29M 1.90% | 84.63K | 0.00 | 0.00 |
BOOKING HOLDINGS INC COMDFND | COM | 15.59K | SH | $31.42M 1.65% | 15.59K | 0.00 | 0.00 |
GENERAL MLS INC COMDFND | COM | 369.62K | SH | $30.99M 1.62% | 369.62K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMDFND | COM | 55.04K | SH | $30.31M 1.59% | 55.04K | 0.00 | 0.00 |
CITIGROUP INC COMSOLE | COM | 617.25K | SH | $27.92M 1.46% | 617.25K | 0.00 | 0.00 |
XYLEM INC COMDFND | COM | 241.95K | SH | $26.75M 1.40% | 241.95K | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | COM | 305.39K | SH | $26.54M 1.39% | 305.39K | 0.00 | 0.00 |
ORGANON & CO COMMON STOCKDFND | COMMON STOCK | 935.18K | SH | $26.12M 1.37% | 935.18K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | CL A | 202.21K | SH | $24.33M 1.28% | 202.21K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ADFND | CL A | 67.95K | SH | $23.63M 1.24% | 67.95K | 0.00 | 0.00 |
ISHARES INC MSCI TAIWAN ETFDFND | MSCI TAIWAN ETF | 585.31K | SH | $23.07M 1.21% | 585.31K | 0.00 | 0.00 |
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