Filed: 5/4/2023ACC: 0001291318-23-000010
📋 What this filing means
OVERSEA-CHINESE BANKING CORP LTD filed this quarterly 13F‑HR report disclosing 233 equity positions with a total reported market value of $1.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
233
Positions
$1.80B
Total AUM (reported)
29.02M
Total Shares
Allocation by class
COM$899.33M49.9%
SPONSORD ADS$109.12M6.1%
SPONSORED ADS$87.31M4.8%
MSCI AC ASIA ETF$56.94M3.2%
MRNGSTR WDE MOAT$53.97M3.0%
CAP STK CL A$49.44M2.7%
UNIT SER 1$49.15M2.7%
Portfolio Concentration
Top 3$296.30M16.5%
4–10$372.07M20.7%
11–25$460.09M25.5%
Rest$672.52M37.3%
Top 3 weight
16.5%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 29.01M
Sole
Full voting authority
29.01M
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)
Sole46
Shared0
Other187
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings233
Rows:
MICROSOFT CORP COM
SOLEShares413.40K
TypeSH
Market value$119.15M
6.62%
Sole
413.40K
Shared
0.00
None
0.00
SEA LTD SPONSORD ADS
DFNDShares1.26M
TypeSH
Market value$109.12M
6.06%
Sole
1.26M
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares412.61K
TypeSH
Market value$68.03M
3.78%
Sole
412.61K
Shared
0.00
None
0.00
SALESFORCE INC COM
DFNDShares318.11K
TypeSH
Market value$63.55M
3.53%
Sole
318.11K
Shared
0.00
None
0.00
ISHARES TR MSCI AC ASIA ETF
DFNDShares839.10K
TypeSH
Market value$56.94M
3.16%
Sole
839.10K
Shared
0.00
None
0.00
VANECK ETF TRUST MRNGSTR WDE MOAT
DFNDShares731.02K
TypeSH
Market value$53.97M
3.00%
Sole
731.02K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares518.13K
TypeSH
Market value$53.48M
2.97%
Sole
518.13K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares478.36K
TypeSH
Market value$49.44M
2.74%
Sole
478.36K
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
DFNDShares153.15K
TypeSH
Market value$49.15M
2.73%
Sole
153.15K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares489.56K
TypeSH
Market value$45.54M
2.53%
Sole
489.56K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC COM
DFNDShares15.48K
TypeSH
Market value$41.06M
2.28%
Sole
15.48K
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares379.07K
TypeSH
Market value$37.93M
2.11%
Sole
379.07K
Shared
0.00
None
0.00
MERCK & CO INC COM
DFNDShares336.14K
TypeSH
Market value$35.76M
1.99%
Sole
336.14K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
DFNDShares269.72K
TypeSH
Market value$35.14M
1.95%
Sole
269.72K
Shared
0.00
None
0.00
DEERE & CO COM
DFNDShares81.20K
TypeSH
Market value$33.52M
1.86%
Sole
81.20K
Shared
0.00
None
0.00
PAYPAL HLDGS INC COM
DFNDShares422.24K
TypeSH
Market value$32.06M
1.78%
Sole
422.24K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC COM
DFNDShares496.91K
TypeSH
Market value$31.49M
1.75%
Sole
496.91K
Shared
0.00
None
0.00
GENERAL MLS INC COM
DFNDShares365.36K
TypeSH
Market value$31.22M
1.73%
Sole
365.36K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
DFNDShares53.78K
TypeSH
Market value$31.00M
1.72%
Sole
53.78K
Shared
0.00
None
0.00
ISHARES TR MSCI ACWI ETF
DFNDShares326.11K
TypeSH
Market value$29.72M
1.65%
Sole
326.11K
Shared
0.00
None
0.00
CITIGROUP INC COM NEW
SOLEShares574.61K
TypeSH
Market value$26.94M
1.50%
Sole
574.61K
Shared
0.00
None
0.00
ISHARES INC MSCI TAIWAN ETF
DFNDShares577.47K
TypeSH
Market value$26.18M
1.45%
Sole
577.47K
Shared
0.00
None
0.00
XYLEM INC COM
DFNDShares239.13K
TypeSH
Market value$25.04M
1.39%
Sole
239.13K
Shared
0.00
None
0.00
ORGANON & CO COMMON STOCK
DFNDShares916.32K
TypeSH
Market value$21.55M
1.20%
Sole
916.32K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED COM
SOLEShares55.73K
TypeSH
Market value$21.47M
1.19%
Sole
55.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | COM | 413.40K | SH | $119.15M 6.62% | 413.40K | 0.00 | 0.00 |
SEA LTD SPONSORD ADSDFND | SPONSORD ADS | 1.26M | SH | $109.12M 6.06% | 1.26M | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 412.61K | SH | $68.03M 3.78% | 412.61K | 0.00 | 0.00 |
SALESFORCE INC COMDFND | COM | 318.11K | SH | $63.55M 3.53% | 318.11K | 0.00 | 0.00 |
ISHARES TR MSCI AC ASIA ETFDFND | MSCI AC ASIA ETF | 839.10K | SH | $56.94M 3.16% | 839.10K | 0.00 | 0.00 |
VANECK ETF TRUST MRNGSTR WDE MOATDFND | MRNGSTR WDE MOAT | 731.02K | SH | $53.97M 3.00% | 731.02K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 518.13K | SH | $53.48M 2.97% | 518.13K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | CAP STK CL A | 478.36K | SH | $49.44M 2.74% | 478.36K | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1DFND | UNIT SER 1 | 153.15K | SH | $49.15M 2.73% | 153.15K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | SPONSORED ADS | 489.56K | SH | $45.54M 2.53% | 489.56K | 0.00 | 0.00 |
BOOKING HOLDINGS INC COMDFND | COM | 15.48K | SH | $41.06M 2.28% | 15.48K | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | COM | 379.07K | SH | $37.93M 2.11% | 379.07K | 0.00 | 0.00 |
MERCK & CO INC COMDFND | COM | 336.14K | SH | $35.76M 1.99% | 336.14K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMDFND | COM | 269.72K | SH | $35.14M 1.95% | 269.72K | 0.00 | 0.00 |
DEERE & CO COMDFND | COM | 81.20K | SH | $33.52M 1.86% | 81.20K | 0.00 | 0.00 |
PAYPAL HLDGS INC COMDFND | COM | 422.24K | SH | $32.06M 1.78% | 422.24K | 0.00 | 0.00 |
YUM CHINA HLDGS INC COMDFND | COM | 496.91K | SH | $31.49M 1.75% | 496.91K | 0.00 | 0.00 |
GENERAL MLS INC COMDFND | COM | 365.36K | SH | $31.22M 1.73% | 365.36K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMDFND | COM | 53.78K | SH | $31.00M 1.72% | 53.78K | 0.00 | 0.00 |
ISHARES TR MSCI ACWI ETFDFND | MSCI ACWI ETF | 326.11K | SH | $29.72M 1.65% | 326.11K | 0.00 | 0.00 |
CITIGROUP INC COM NEWSOLE | COM NEW | 574.61K | SH | $26.94M 1.50% | 574.61K | 0.00 | 0.00 |
ISHARES INC MSCI TAIWAN ETFDFND | MSIC TAIWAN ETF | 577.47K | SH | $26.18M 1.45% | 577.47K | 0.00 | 0.00 |
XYLEM INC COMDFND | COM | 239.13K | SH | $25.04M 1.39% | 239.13K | 0.00 | 0.00 |
ORGANON & CO COMMON STOCKDFND | COMMON STOCK | 916.32K | SH | $21.55M 1.20% | 916.32K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATED COMSOLE | COM | 55.73K | SH | $21.47M 1.19% | 55.73K | 0.00 | 0.00 |
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