Filed: 11/3/2023ACC: 0001291318-23-000015
📋 What this filing means
OVERSEA-CHINESE BANKING CORP LTD filed this quarterly 13F‑HR report disclosing 357 equity positions with a total reported market value of $2.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
357
Positions
$2.19B
Total AUM (reported)
33.33M
Total Shares
Allocation by class
COM$1.18B53.7%
SPONSORED ADS$162.33M7.4%
MSCI ACWI ETF$99.60M4.5%
CAP STK CL A$76.13M3.5%
CL A$70.34M3.2%
MRNGSTR WDE MOAT$49.71M2.3%
UNIT SER 1$46.70M2.1%
Portfolio Concentration
Top 3$301.25M13.8%
4–10$388.56M17.7%
11–25$445.70M20.3%
Rest$1.05B48.2%
Top 3 weight
13.8%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 33.32M
Sole
Full voting authority
33.32M
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)
Sole33
Shared0
Other324
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings357
Rows:
MICROSOFT CORP COM
DFNDShares401.45K
TypeSH
Market value$126.76M
5.79%
Sole
401.45K
Shared
0.00
None
0.00
ISHARES TR MSCI ACWI ETF
DFNDShares1.08M
TypeSH
Market value$99.60M
4.55%
Sole
1.08M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares571.98K
TypeSH
Market value$74.89M
3.42%
Sole
571.98K
Shared
0.00
None
0.00
AMAZON COM INC COM
DFNDShares551.31K
TypeSH
Market value$69.99M
3.20%
Sole
551.31K
Shared
0.00
None
0.00
SEA LTD SPONSORD ADS
DFNDShares1.51M
TypeSH
Market value$66.41M
3.03%
Sole
1.51M
Shared
0.00
None
0.00
SALESFORCE INC COM
DFNDShares288.95K
TypeSH
Market value$58.59M
2.68%
Sole
288.95K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
DFNDShares119.52K
TypeSH
Market value$51.99M
2.37%
Sole
119.52K
Shared
0.00
None
0.00
VANECK ETF TRUST MRNGSTR WDE MOAT
DFNDShares655.51K
TypeSH
Market value$49.71M
2.27%
Sole
655.51K
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
DFNDShares130.34K
TypeSH
Market value$46.70M
2.13%
Sole
130.34K
Shared
0.00
None
0.00
DISNEY WALT CO COM
DFNDShares558.38K
TypeSH
Market value$45.16M
2.06%
Sole
558.38K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC COM
DFNDShares13.69K
TypeSH
Market value$42.23M
1.93%
Sole
13.69K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
DFNDShares455.91K
TypeSH
Market value$39.65M
1.81%
Sole
455.91K
Shared
0.00
None
0.00
MERCK & CO INC COM
DFNDShares328.52K
TypeSH
Market value$33.83M
1.54%
Sole
328.52K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
DFNDShares301.99K
TypeSH
Market value$31.04M
1.42%
Sole
301.99K
Shared
0.00
None
0.00
DEERE & CO COM
DFNDShares78.74K
TypeSH
Market value$29.72M
1.36%
Sole
78.74K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
DFNDShares204.59K
TypeSH
Market value$29.68M
1.36%
Sole
204.59K
Shared
0.00
None
0.00
ADOBE INC COM
DFNDShares57.88K
TypeSH
Market value$29.51M
1.35%
Sole
57.88K
Shared
0.00
None
0.00
VISA INC COM CL A
DFNDShares123.94K
TypeSH
Market value$28.51M
1.30%
Sole
123.94K
Shared
0.00
None
0.00
APPLE INC COM
DFNDShares163.86K
TypeSH
Market value$28.05M
1.28%
Sole
163.86K
Shared
0.00
None
0.00
INVESCO QQQ TR PUT
SOLEShares74.70K
TypeSH
Market value$26.75M
1.22%
Sole
74.70K
Shared
0.00
None
0.00
MCDONALDS CORP COM
DFNDShares99.39K
TypeSH
Market value$26.18M
1.20%
Sole
99.39K
Shared
0.00
None
0.00
PDD HOLDINGS INC SPONSORED ADS
DFNDShares266.56K
TypeSH
Market value$26.14M
1.19%
Sole
266.56K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
DFNDShares50.12K
TypeSH
Market value$25.37M
1.16%
Sole
50.12K
Shared
0.00
None
0.00
ISHARES INC MSCI TAIWAN ETF
DFNDShares553.08K
TypeSH
Market value$24.64M
1.12%
Sole
553.08K
Shared
0.00
None
0.00
ISHARES TR MSCI AC ASIA ETF
DFNDShares384.41K
TypeSH
Market value$24.41M
1.11%
Sole
384.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMDFND | COM | 401.45K | SH | $126.76M 5.79% | 401.45K | 0.00 | 0.00 |
ISHARES TR MSCI ACWI ETFDFND | MSCI ACWI ETF | 1.08M | SH | $99.60M 4.55% | 1.08M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | CAP STK CL A | 571.98K | SH | $74.89M 3.42% | 571.98K | 0.00 | 0.00 |
AMAZON COM INC COMDFND | COM | 551.31K | SH | $69.99M 3.20% | 551.31K | 0.00 | 0.00 |
SEA LTD SPONSORD ADSDFND | SPONSORED ADS | 1.51M | SH | $66.41M 3.03% | 1.51M | 0.00 | 0.00 |
SALESFORCE INC COMDFND | COM | 288.95K | SH | $58.59M 2.68% | 288.95K | 0.00 | 0.00 |
NVIDIA CORPORATION COMDFND | COM | 119.52K | SH | $51.99M 2.37% | 119.52K | 0.00 | 0.00 |
VANECK ETF TRUST MRNGSTR WDE MOATDFND | MRNGSTR WDE MOAT | 655.51K | SH | $49.71M 2.27% | 655.51K | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1DFND | UNIT SER 1 | 130.34K | SH | $46.70M 2.13% | 130.34K | 0.00 | 0.00 |
DISNEY WALT CO COMDFND | COM | 558.38K | SH | $45.16M 2.06% | 558.38K | 0.00 | 0.00 |
BOOKING HOLDINGS INC COMDFND | COM | 13.69K | SH | $42.23M 1.93% | 13.69K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSDFND | SPONSORED ADS | 455.91K | SH | $39.65M 1.81% | 455.91K | 0.00 | 0.00 |
MERCK & CO INC COMDFND | COM | 328.52K | SH | $33.83M 1.54% | 328.52K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMDFND | COM | 301.99K | SH | $31.04M 1.42% | 301.99K | 0.00 | 0.00 |
DEERE & CO COMDFND | COM | 78.74K | SH | $29.72M 1.36% | 78.74K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMDFND | COM | 204.59K | SH | $29.68M 1.36% | 204.59K | 0.00 | 0.00 |
ADOBE INC COMDFND | COM | 57.88K | SH | $29.51M 1.35% | 57.88K | 0.00 | 0.00 |
VISA INC COM CL ADFND | COM CL A | 123.94K | SH | $28.51M 1.30% | 123.94K | 0.00 | 0.00 |
APPLE INC COMDFND | COM | 163.86K | SH | $28.05M 1.28% | 163.86K | 0.00 | 0.00 |
INVESCO QQQ TR PUTSOLE | PUT | 74.70K | SH | $26.75M 1.22% | 74.70K | 0.00 | 0.00 |
MCDONALDS CORP COMDFND | COM | 99.39K | SH | $26.18M 1.20% | 99.39K | 0.00 | 0.00 |
PDD HOLDINGS INC SPONSORED ADSDFND | SPONSORED ADS | 266.56K | SH | $26.14M 1.19% | 266.56K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMDFND | COM | 50.12K | SH | $25.37M 1.16% | 50.12K | 0.00 | 0.00 |
ISHARES INC MSCI TAIWAN ETFDFND | MSCI TAIWAN ETF | 553.08K | SH | $24.64M 1.12% | 553.08K | 0.00 | 0.00 |
ISHARES TR MSCI AC ASIA ETFDFND | MSCI AC ASIA ETF | 384.41K | SH | $24.41M 1.11% | 384.41K | 0.00 | 0.00 |
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