Filed: 5/14/2024ACC: 0001291318-24-000004
📋 What this filing means
OVERSEA-CHINESE BANKING CORP LTD filed this quarterly 13F‑HR report disclosing 349 equity positions with a total reported market value of $3.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
349
Positions
$3.35B
Total AUM (reported)
35.96M
Total Shares
Allocation by class
COM$1.68B50.1%
MSCI ACWI ETF$296.86M8.9%
PUT$222.36M6.6%
CL A$147.95M4.4%
SPONSORED ADS$138.85M4.1%
CAP STK CL A$116.73M3.5%
SPONSORD ADS$71.64M2.1%
Portfolio Concentration
Top 3$620.09M18.5%
4–10$550.58M16.4%
11–25$670.65M20.0%
Rest$1.51B45.0%
Top 3 weight
18.5%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 35.93M
Sole
Full voting authority
35.93M
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)
Sole56
Shared0
Other293
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings349
Rows:
ISHARES TR MSCI ACWI ETF
DFNDShares2.70M
TypeSH
Market value$296.86M
8.86%
Sole
2.70M
Shared
0.00
None
0.00
MICROSOFT CORP COM
DFNDShares429.95K
TypeSH
Market value$180.81M
5.40%
Sole
429.95K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
DFNDShares157.69K
TypeSH
Market value$142.43M
4.25%
Sole
157.69K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
DFNDShares773.51K
TypeSH
Market value$116.73M
3.49%
Sole
773.51K
Shared
0.00
None
0.00
AMAZON COM INC COM
DFNDShares510.86K
TypeSH
Market value$92.06M
2.75%
Sole
510.86K
Shared
0.00
None
0.00
SEA LTD SPONSORD ADS
DFNDShares1.33M
TypeSH
Market value$71.64M
2.14%
Sole
1.33M
Shared
0.00
None
0.00
META PLATFORMS INC CL A
DFNDShares146.38K
TypeSH
Market value$71.09M
2.12%
Sole
146.38K
Shared
0.00
None
0.00
SALESFORCE INC COM
DFNDShares222.43K
TypeSH
Market value$66.97M
2.00%
Sole
222.43K
Shared
0.00
None
0.00
ISHARES TR MSCI AC ASIA ETF
DFNDShares985.25K
TypeSH
Market value$66.75M
1.99%
Sole
985.25K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
DFNDShares479.85K
TypeSH
Market value$65.34M
1.95%
Sole
479.85K
Shared
0.00
None
0.00
INVESCO QQQ TR PUT
SOLEShares133.60K
TypeSH
Market value$59.43M
1.77%
Sole
133.60K
Shared
0.00
None
0.00
DISNEY WALT CO COM
DFNDShares474.60K
TypeSH
Market value$57.97M
1.73%
Sole
474.60K
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
DFNDShares128.02K
TypeSH
Market value$56.84M
1.70%
Sole
128.02K
Shared
0.00
None
0.00
ADOBE INC COM
DFNDShares108.56K
TypeSH
Market value$54.77M
1.64%
Sole
108.56K
Shared
0.00
None
0.00
VANECK ETF TRUST MRNGSTR WDE MOAT
DFNDShares595.04K
TypeSH
Market value$53.49M
1.60%
Sole
595.04K
Shared
0.00
None
0.00
APPLE INC COM
DFNDShares293.52K
TypeSH
Market value$50.36M
1.50%
Sole
293.52K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC COM
DFNDShares12.10K
TypeSH
Market value$43.89M
1.31%
Sole
12.10K
Shared
0.00
None
0.00
VISA INC COM CL A
DFNDShares154.07K
TypeSH
Market value$42.96M
1.28%
Sole
154.07K
Shared
0.00
None
0.00
TESLA INC COM
DFNDShares228K
TypeSH
Market value$40.97M
1.22%
Sole
228K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC COM
DFNDShares259.84K
TypeSH
Market value$37.81M
1.13%
Sole
259.84K
Shared
0.00
None
0.00
SERVICENOW INC COM
DFNDShares47.33K
TypeSH
Market value$36.07M
1.08%
Sole
47.33K
Shared
0.00
None
0.00
CITIGROUP INC COM NEW
DFNDShares566.73K
TypeSH
Market value$35.82M
1.07%
Sole
566.73K
Shared
0.00
None
0.00
VERALTO CORP COM SHS
DFNDShares382.84K
TypeSH
Market value$33.94M
1.01%
Sole
382.84K
Shared
0.00
None
0.00
ECOLAB INC COM
DFNDShares143.66K
TypeSH
Market value$33.17M
0.99%
Sole
143.66K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
DFNDShares165.46K
TypeSH
Market value$33.14M
0.99%
Sole
165.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR MSCI ACWI ETFDFND | MSCI ACWI ETF | 2.70M | SH | $296.86M 8.86% | 2.70M | 0.00 | 0.00 |
MICROSOFT CORP COMDFND | COM | 429.95K | SH | $180.81M 5.40% | 429.95K | 0.00 | 0.00 |
NVIDIA CORPORATION COMDFND | COM | 157.69K | SH | $142.43M 4.25% | 157.69K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ADFND | CAP STK CL A | 773.51K | SH | $116.73M 3.49% | 773.51K | 0.00 | 0.00 |
AMAZON COM INC COMDFND | COM | 510.86K | SH | $92.06M 2.75% | 510.86K | 0.00 | 0.00 |
SEA LTD SPONSORD ADSDFND | SPONSORD ADS | 1.33M | SH | $71.64M 2.14% | 1.33M | 0.00 | 0.00 |
META PLATFORMS INC CL ADFND | CL A | 146.38K | SH | $71.09M 2.12% | 146.38K | 0.00 | 0.00 |
SALESFORCE INC COMDFND | COM | 222.43K | SH | $66.97M 2.00% | 222.43K | 0.00 | 0.00 |
ISHARES TR MSCI AC ASIA ETFDFND | MSCI AC ASIA ETF | 985.25K | SH | $66.75M 1.99% | 985.25K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSDFND | SPONSORED ADS | 479.85K | SH | $65.34M 1.95% | 479.85K | 0.00 | 0.00 |
INVESCO QQQ TR PUTSOLE | PUT | 133.60K | SH | $59.43M 1.77% | 133.60K | 0.00 | 0.00 |
DISNEY WALT CO COMDFND | COM | 474.60K | SH | $57.97M 1.73% | 474.60K | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1DFND | UNIT SER 1 | 128.02K | SH | $56.84M 1.70% | 128.02K | 0.00 | 0.00 |
ADOBE INC COMDFND | COM | 108.56K | SH | $54.77M 1.64% | 108.56K | 0.00 | 0.00 |
VANECK ETF TRUST MRNGSTR WDE MOATDFND | MRNGSTR WDE MOAT | 595.04K | SH | $53.49M 1.60% | 595.04K | 0.00 | 0.00 |
APPLE INC COMDFND | COM | 293.52K | SH | $50.36M 1.50% | 293.52K | 0.00 | 0.00 |
BOOKING HOLDINGS INC COMDFND | COM | 12.10K | SH | $43.89M 1.31% | 12.10K | 0.00 | 0.00 |
VISA INC COM CL ADFND | COM CL A | 154.07K | SH | $42.96M 1.28% | 154.07K | 0.00 | 0.00 |
TESLA INC COMDFND | COM | 228K | SH | $40.97M 1.22% | 228K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INC COMDFND | COM | 259.84K | SH | $37.81M 1.13% | 259.84K | 0.00 | 0.00 |
SERVICENOW INC COMDFND | COM | 47.33K | SH | $36.07M 1.08% | 47.33K | 0.00 | 0.00 |
CITIGROUP INC COM NEWDFND | COM NEW | 566.73K | SH | $35.82M 1.07% | 566.73K | 0.00 | 0.00 |
VERALTO CORP COM SHSDFND | COM SHS | 382.84K | SH | $33.94M 1.01% | 382.84K | 0.00 | 0.00 |
ECOLAB INC COMDFND | COM | 143.66K | SH | $33.17M 0.99% | 143.66K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMDFND | COM | 165.46K | SH | $33.14M 0.99% | 165.46K | 0.00 | 0.00 |
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