Filed: 1/28/2026ACC: 0001291318-26-000002
📋 What this filing means
OVERSEA-CHINESE BANKING CORP LTD filed this quarterly 13F‑HR report disclosing 322 equity positions with a total reported market value of $3.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
322
Positions
$3.82B
Total AUM (reported)
41.77M
Total Shares
Allocation by class
COM$1.92B50.4%
SPONSORD ADS$228.55M6.0%
SPONSORED ADS$227.85M6.0%
CL A$180.63M4.7%
PUT$172.13M4.5%
CAP STK CL A$109.61M2.9%
COM NEW$89.60M2.3%
Portfolio Concentration
Top 3$763.58M20.0%
4–10$820.48M21.5%
11–25$843.74M22.1%
Rest$1.39B36.4%
Top 3 weight
20.0%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 41.50M
Sole
Full voting authority
41.50M
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)
Sole44
Shared0
Other278
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings322
Rows:
NVIDIA CORPORATION COM
DFNDShares1.75M
TypeSH
Market value$326.98M
8.57%
Sole
1.75M
Shared
0.00
None
0.00
SEA LTD SPONSORD ADS
DFNDShares1.79M
TypeSH
Market value$228.55M
5.99%
Sole
1.79M
Shared
0.00
None
0.00
MICROSOFT CORP COM
DFNDShares429.96K
TypeSH
Market value$208.06M
5.45%
Sole
429.96K
Shared
0.00
None
0.00
INVESCO QQQ TR PUT
SOLEShares213K
TypeSH
Market value$132.25M
3.47%
Sole
213K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
DFNDShares432.97K
TypeSH
Market value$131.42M
3.44%
Sole
432.97K
Shared
0.00
None
0.00
AMAZON COM INC COM
DFNDShares548.23K
TypeSH
Market value$126.68M
3.32%
Sole
548.23K
Shared
0.00
None
0.00
APPLE INC COM
DFNDShares432.32K
TypeSH
Market value$117.56M
3.08%
Sole
432.32K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
DFNDShares350.14K
TypeSH
Market value$109.61M
2.87%
Sole
350.14K
Shared
0.00
None
0.00
BROADCOM INC COM
DFNDShares312.65K
TypeSH
Market value$108.58M
2.85%
Sole
312.65K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
DFNDShares143.11K
TypeSH
Market value$94.38M
2.47%
Sole
143.11K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
DFNDShares434.16K
TypeSH
Market value$93.49M
2.45%
Sole
434.16K
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
DFNDShares125.86K
TypeSH
Market value$77.40M
2.03%
Sole
125.86K
Shared
0.00
None
0.00
ISHARES TR MSCI ACWI ETF
DFNDShares491.05K
TypeSH
Market value$69.48M
1.82%
Sole
491.05K
Shared
0.00
None
0.00
CITIGROUP INC COM NEW
DFNDShares546K
TypeSH
Market value$63.72M
1.67%
Sole
546K
Shared
0.00
None
0.00
SPDR GOLD TR GOLD SHS
DFNDShares153.72K
TypeSH
Market value$60.92M
1.60%
Sole
153.72K
Shared
0.00
None
0.00
ISHARES TR MSCI AC ASIA ETF
DFNDShares654.27K
TypeSH
Market value$60.89M
1.60%
Sole
654.27K
Shared
0.00
None
0.00
TERADYNE INC COM
DFNDShares313.28K
TypeSH
Market value$60.64M
1.59%
Sole
313.28K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED CLASS A ORD
DFNDShares11.82M
TypeSH
Market value$58.93M
1.54%
Sole
11.82M
Shared
0.00
None
0.00
WORLD GOLD TR SPDR GLD MINIS
DFNDShares656.11K
TypeSH
Market value$56.01M
1.47%
Sole
656.11K
Shared
0.00
None
0.00
SERVICENOW INC COM
DFNDShares328.76K
TypeSH
Market value$50.42M
1.32%
Sole
328.76K
Shared
0.00
None
0.00
PDD HOLDINGS INC SPONSORED ADS
DFNDShares400.13K
TypeSH
Market value$45.38M
1.19%
Sole
400.13K
Shared
0.00
None
0.00
SALESFORCE INC COM
DFNDShares147.58K
TypeSH
Market value$39.14M
1.03%
Sole
147.58K
Shared
0.00
None
0.00
EASTMAN CHEM CO COM
DFNDShares148.22K
TypeSH
Market value$36.76M
0.96%
Sole
148.22K
Shared
0.00
None
0.00
ILLUMINA INC COM
DFNDShares272.92K
TypeSH
Market value$35.80M
0.94%
Sole
272.92K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC COM
DFNDShares255.53K
TypeSH
Market value$34.77M
0.91%
Sole
255.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMDFND | COM | 1.75M | SH | $326.98M 8.57% | 1.75M | 0.00 | 0.00 |
SEA LTD SPONSORD ADSDFND | SPONSORD ADS | 1.79M | SH | $228.55M 5.99% | 1.79M | 0.00 | 0.00 |
MICROSOFT CORP COMDFND | COM | 429.96K | SH | $208.06M 5.45% | 429.96K | 0.00 | 0.00 |
INVESCO QQQ TR PUTSOLE | PUT | 213K | SH | $132.25M 3.47% | 213K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSDFND | SPONSORED ADS | 432.97K | SH | $131.42M 3.44% | 432.97K | 0.00 | 0.00 |
AMAZON COM INC COMDFND | COM | 548.23K | SH | $126.68M 3.32% | 548.23K | 0.00 | 0.00 |
APPLE INC COMDFND | COM | 432.32K | SH | $117.56M 3.08% | 432.32K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ADFND | CAP STK CL A | 350.14K | SH | $109.61M 2.87% | 350.14K | 0.00 | 0.00 |
BROADCOM INC COMDFND | COM | 312.65K | SH | $108.58M 2.85% | 312.65K | 0.00 | 0.00 |
META PLATFORMS INC CL ADFND | CL A | 143.11K | SH | $94.38M 2.47% | 143.11K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMDFND | COM | 434.16K | SH | $93.49M 2.45% | 434.16K | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1DFND | UNIT SER 1 | 125.86K | SH | $77.40M 2.03% | 125.86K | 0.00 | 0.00 |
ISHARES TR MSCI ACWI ETFDFND | MSCI ACWI ETF | 491.05K | SH | $69.48M 1.82% | 491.05K | 0.00 | 0.00 |
CITIGROUP INC COM NEWDFND | COM NEW | 546K | SH | $63.72M 1.67% | 546K | 0.00 | 0.00 |
SPDR GOLD TR GOLD SHSDFND | GOLD SHS | 153.72K | SH | $60.92M 1.60% | 153.72K | 0.00 | 0.00 |
ISHARES TR MSCI AC ASIA ETFDFND | MSCI AC ASIA ETF | 654.27K | SH | $60.89M 1.60% | 654.27K | 0.00 | 0.00 |
TERADYNE INC COMDFND | COM | 313.28K | SH | $60.64M 1.59% | 313.28K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITED CLASS A ORDDFND | CLASS A ORD | 11.82M | SH | $58.93M 1.54% | 11.82M | 0.00 | 0.00 |
WORLD GOLD TR SPDR GLD MINISDFND | SPDR GLD MINIS | 656.11K | SH | $56.01M 1.47% | 656.11K | 0.00 | 0.00 |
SERVICENOW INC COMDFND | COM | 328.76K | SH | $50.42M 1.32% | 328.76K | 0.00 | 0.00 |
PDD HOLDINGS INC SPONSORED ADSDFND | SPONSORED ADS | 400.13K | SH | $45.38M 1.19% | 400.13K | 0.00 | 0.00 |
SALESFORCE INC COMDFND | COM | 147.58K | SH | $39.14M 1.03% | 147.58K | 0.00 | 0.00 |
EASTMAN CHEM CO COMDFND | COM | 148.22K | SH | $36.76M 0.96% | 148.22K | 0.00 | 0.00 |
ILLUMINA INC COMDFND | COM | 272.92K | SH | $35.80M 0.94% | 272.92K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INC COMDFND | COM | 255.53K | SH | $34.77M 0.91% | 255.53K | 0.00 | 0.00 |
Page 1 of 13
…