Filed: 10/28/2025ACC: 0001291318-25-000010
📋 What this filing means
OVERSEA-CHINESE BANKING CORP LTD filed this quarterly 13F‑HR report disclosing 328 equity positions with a total reported market value of $4.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
328
Positions
$4.09B
Total AUM (reported)
42.62M
Total Shares
Allocation by class
COM$2.06B50.4%
SPONSORD ADS$257.41M6.3%
SPONSORED ADS$245.73M6.0%
PUT$230.85M5.6%
CL A$198.45M4.8%
CAP STK CL A$178.93M4.4%
MSCI ACWI ETF$140.53M3.4%
Portfolio Concentration
Top 3$818.30M20.0%
4–10$889.86M21.7%
11–25$840.89M20.5%
Rest$1.54B37.7%
Top 3 weight
20.0%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 42.61M
Sole
Full voting authority
42.61M
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)
Sole51
Shared0
Other277
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings328
Rows:
NVIDIA CORPORATION COM
DFNDShares1.82M
TypeSH
Market value$337.16M
8.24%
Sole
1.82M
Shared
0.00
None
0.00
SEA LTD SPONSORD ADS
DFNDShares1.44M
TypeSH
Market value$257.41M
6.29%
Sole
1.44M
Shared
0.00
None
0.00
MICROSOFT CORP COM
DFNDShares432.35K
TypeSH
Market value$223.73M
5.47%
Sole
432.35K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
DFNDShares734.58K
TypeSH
Market value$178.93M
4.37%
Sole
734.58K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
DFNDShares509.39K
TypeSH
Market value$141.76M
3.46%
Sole
509.39K
Shared
0.00
None
0.00
ISHARES TR MSCI ACWI ETF
DFNDShares1.02M
TypeSH
Market value$140.53M
3.43%
Sole
1.02M
Shared
0.00
None
0.00
INVESCO QQQ TR PUT
SOLEShares185.50K
TypeSH
Market value$110.55M
2.70%
Sole
185.50K
Shared
0.00
None
0.00
APPLE INC COM
DFNDShares432.06K
TypeSH
Market value$110.04M
2.69%
Sole
432.06K
Shared
0.00
None
0.00
AMAZON COM INC COM
DFNDShares479.13K
TypeSH
Market value$105.22M
2.57%
Sole
479.13K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
DFNDShares139.56K
TypeSH
Market value$102.84M
2.51%
Sole
139.56K
Shared
0.00
None
0.00
ISHARES TR MSCI AC ASIA ETF
DFNDShares831.34K
TypeSH
Market value$75.82M
1.85%
Sole
831.34K
Shared
0.00
None
0.00
SERVICENOW INC COM
DFNDShares77.84K
TypeSH
Market value$71.65M
1.75%
Sole
77.84K
Shared
0.00
None
0.00
BROADCOM INC COM
DFNDShares208.87K
TypeSH
Market value$69.14M
1.69%
Sole
208.87K
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
DFNDShares112.08K
TypeSH
Market value$67.29M
1.64%
Sole
112.08K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
DFNDShares419.51K
TypeSH
Market value$67.11M
1.64%
Sole
419.51K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED CLASS A ORD
DFNDShares10.77M
TypeSH
Market value$64.78M
1.58%
Sole
10.77M
Shared
0.00
None
0.00
CITIGROUP INC COM NEW
DFNDShares597.28K
TypeSH
Market value$60.65M
1.48%
Sole
597.28K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC COM
DFNDShares10.98K
TypeSH
Market value$59.31M
1.45%
Sole
10.98K
Shared
0.00
None
0.00
TERADYNE INC COM
DFNDShares404.29K
TypeSH
Market value$55.65M
1.36%
Sole
404.29K
Shared
0.00
None
0.00
PDD HOLDINGS INC SPONSORED ADS
DFNDShares368.56K
TypeSH
Market value$48.69M
1.19%
Sole
368.56K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
DFNDShares210.96K
TypeSH
Market value$44.41M
1.09%
Sole
210.96K
Shared
0.00
None
0.00
ECOLAB INC COM
DFNDShares150.20K
TypeSH
Market value$41.13M
1.01%
Sole
150.20K
Shared
0.00
None
0.00
VERALTO CORP COM SHS
DFNDShares381.32K
TypeSH
Market value$40.65M
0.99%
Sole
381.32K
Shared
0.00
None
0.00
SALESFORCE INC COM
DFNDShares158.62K
TypeSH
Market value$37.78M
0.92%
Sole
158.62K
Shared
0.00
None
0.00
KELLANOVA COM
DFNDShares449.05K
TypeSH
Market value$36.83M
0.90%
Sole
449.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMDFND | COM | 1.82M | SH | $337.16M 8.24% | 1.82M | 0.00 | 0.00 |
SEA LTD SPONSORD ADSDFND | SPONSORD ADS | 1.44M | SH | $257.41M 6.29% | 1.44M | 0.00 | 0.00 |
MICROSOFT CORP COMDFND | COM | 432.35K | SH | $223.73M 5.47% | 432.35K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ADFND | CAP STK CL A | 734.58K | SH | $178.93M 4.37% | 734.58K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSDFND | SPONSORED ADS | 509.39K | SH | $141.76M 3.46% | 509.39K | 0.00 | 0.00 |
ISHARES TR MSCI ACWI ETFDFND | MSCI ACWI ETF | 1.02M | SH | $140.53M 3.43% | 1.02M | 0.00 | 0.00 |
INVESCO QQQ TR PUTSOLE | PUT | 185.50K | SH | $110.55M 2.70% | 185.50K | 0.00 | 0.00 |
APPLE INC COMDFND | COM | 432.06K | SH | $110.04M 2.69% | 432.06K | 0.00 | 0.00 |
AMAZON COM INC COMDFND | COM | 479.13K | SH | $105.22M 2.57% | 479.13K | 0.00 | 0.00 |
META PLATFORMS INC CL ADFND | CL A | 139.56K | SH | $102.84M 2.51% | 139.56K | 0.00 | 0.00 |
ISHARES TR MSCI AC ASIA ETFDFND | MSCI AC ASIA ETF | 831.34K | SH | $75.82M 1.85% | 831.34K | 0.00 | 0.00 |
SERVICENOW INC COMDFND | COM | 77.84K | SH | $71.65M 1.75% | 77.84K | 0.00 | 0.00 |
BROADCOM INC COMDFND | COM | 208.87K | SH | $69.14M 1.69% | 208.87K | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1DFND | UNIT SER 1 | 112.08K | SH | $67.29M 1.64% | 112.08K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMDFND | COM | 419.51K | SH | $67.11M 1.64% | 419.51K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITED CLASS A ORDDFND | CLASS A ORD | 10.77M | SH | $64.78M 1.58% | 10.77M | 0.00 | 0.00 |
CITIGROUP INC COM NEWDFND | COM NEW | 597.28K | SH | $60.65M 1.48% | 597.28K | 0.00 | 0.00 |
BOOKING HOLDINGS INC COMDFND | COM | 10.98K | SH | $59.31M 1.45% | 10.98K | 0.00 | 0.00 |
TERADYNE INC COMDFND | COM | 404.29K | SH | $55.65M 1.36% | 404.29K | 0.00 | 0.00 |
PDD HOLDINGS INC SPONSORED ADSDFND | SPONSORED ADS | 368.56K | SH | $48.69M 1.19% | 368.56K | 0.00 | 0.00 |
HONEYWELL INTL INC COMDFND | COM | 210.96K | SH | $44.41M 1.09% | 210.96K | 0.00 | 0.00 |
ECOLAB INC COMDFND | COM | 150.20K | SH | $41.13M 1.01% | 150.20K | 0.00 | 0.00 |
VERALTO CORP COM SHSDFND | COM SHS | 381.32K | SH | $40.65M 0.99% | 381.32K | 0.00 | 0.00 |
SALESFORCE INC COMDFND | COM | 158.62K | SH | $37.78M 0.92% | 158.62K | 0.00 | 0.00 |
KELLANOVA COMDFND | COM | 449.05K | SH | $36.83M 0.90% | 449.05K | 0.00 | 0.00 |
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