Filed: 4/28/2026ACC: 0001291318-26-000004
📋 What this filing means
OVERSEA-CHINESE BANKING CORP LTD filed this quarterly 13F‑HR report disclosing 337 equity positions with a total reported market value of $3.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
337
Positions
$3.70B
Total AUM (reported)
41.54M
Total Shares
Allocation by class
COM$1.77B47.8%
PUT$274.68M7.4%
SPONSORED ADS$208.16M5.6%
SPONSORD ADS$152.33M4.1%
CL A$135.34M3.7%
COM NEW$100.99M2.7%
MSCI ACWI ETF$84.85M2.3%
Portfolio Concentration
Top 3$598.15M16.2%
4–10$746.97M20.2%
11–25$789.80M21.3%
Rest$1.57B42.3%
Top 3 weight
16.2%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 41.41M
Sole
Full voting authority
41.41M
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)
Sole45
Shared0
Other292
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings337
Rows:
NVIDIA CORPORATION COM
DFNDShares1.60M
TypeSH
Market value$277.65M
7.50%
Sole
1.60M
Shared
0.00
None
0.00
MICROSOFT CORP COM
DFNDShares455.71K
TypeSH
Market value$168.16M
4.54%
Sole
455.71K
Shared
0.00
None
0.00
SEA LTD SPONSORD ADS
DFNDShares1.84M
TypeSH
Market value$152.33M
4.11%
Sole
1.84M
Shared
0.00
None
0.00
INVESCO QQQ TR PUT
SOLEShares250.50K
TypeSH
Market value$140.93M
3.81%
Sole
250.50K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS
DFNDShares348.21K
TypeSH
Market value$117.48M
3.17%
Sole
348.21K
Shared
0.00
None
0.00
AMAZON COM INC COM
DFNDShares552.53K
TypeSH
Market value$113.98M
3.08%
Sole
552.53K
Shared
0.00
None
0.00
APPLE INC COM
DFNDShares418.30K
TypeSH
Market value$106.13M
2.87%
Sole
418.30K
Shared
0.00
None
0.00
TERADYNE INC COM
DFNDShares322.38K
TypeSH
Market value$95.57M
2.58%
Sole
322.38K
Shared
0.00
None
0.00
BROADCOM INC COM
DFNDShares286.11K
TypeSH
Market value$88.04M
2.38%
Sole
286.11K
Shared
0.00
None
0.00
ISHARES TR MSCI ACWI ETF
DFNDShares612.81K
TypeSH
Market value$84.85M
2.29%
Sole
612.81K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
DFNDShares289.98K
TypeSH
Market value$83.34M
2.25%
Sole
289.98K
Shared
0.00
None
0.00
SPDR GOLD TR GOLD SHS
DFNDShares192.91K
TypeSH
Market value$83.01M
2.24%
Sole
192.91K
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
DFNDShares111.87K
TypeSH
Market value$64.52M
1.74%
Sole
111.87K
Shared
0.00
None
0.00
WORLD GOLD TR SPDR GLD MINIS
DFNDShares676.63K
TypeSH
Market value$62.72M
1.69%
Sole
676.63K
Shared
0.00
None
0.00
CITIGROUP INC COM NEW
DFNDShares543.98K
TypeSH
Market value$61.68M
1.67%
Sole
543.98K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
DFNDShares105.06K
TypeSH
Market value$59.02M
1.59%
Sole
105.06K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
DFNDShares234.05K
TypeSH
Market value$47.42M
1.28%
Sole
234.05K
Shared
0.00
None
0.00
PDD HOLDINGS INC SPONSORED ADS
DFNDShares443.44K
TypeSH
Market value$45.25M
1.22%
Sole
443.44K
Shared
0.00
None
0.00
ISHARES TR ISHARES SEMICDTR
DFNDShares134.58K
TypeSH
Market value$44.23M
1.19%
Sole
134.58K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC COM
DFNDShares435.20K
TypeSH
Market value$42.45M
1.15%
Sole
435.20K
Shared
0.00
None
0.00
ORACLE CORP COM
DFNDShares294.85K
TypeSH
Market value$41.62M
1.12%
Sole
294.85K
Shared
0.00
None
0.00
ISHARES TR MSCI AC ASIA ETF
DFNDShares418.48K
TypeSH
Market value$40.30M
1.09%
Sole
418.48K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC PUT
SOLEShares195K
TypeSH
Market value$39.39M
1.06%
Sole
195K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC COM
DFNDShares111.33K
TypeSH
Market value$37.95M
1.02%
Sole
111.33K
Shared
0.00
None
0.00
SERVICENOW INC COM
DFNDShares358.15K
TypeSH
Market value$36.92M
1.00%
Sole
358.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMDFND | COM | 1.60M | SH | $277.65M 7.50% | 1.60M | 0.00 | 0.00 |
MICROSOFT CORP COMDFND | COM | 455.71K | SH | $168.16M 4.54% | 455.71K | 0.00 | 0.00 |
SEA LTD SPONSORD ADSDFND | SPONSORD ADS | 1.84M | SH | $152.33M 4.11% | 1.84M | 0.00 | 0.00 |
INVESCO QQQ TR PUTSOLE | PUT | 250.50K | SH | $140.93M 3.81% | 250.50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSDFND | SPONSORED ADS | 348.21K | SH | $117.48M 3.17% | 348.21K | 0.00 | 0.00 |
AMAZON COM INC COMDFND | COM | 552.53K | SH | $113.98M 3.08% | 552.53K | 0.00 | 0.00 |
APPLE INC COMDFND | COM | 418.30K | SH | $106.13M 2.87% | 418.30K | 0.00 | 0.00 |
TERADYNE INC COMDFND | COM | 322.38K | SH | $95.57M 2.58% | 322.38K | 0.00 | 0.00 |
BROADCOM INC COMDFND | COM | 286.11K | SH | $88.04M 2.38% | 286.11K | 0.00 | 0.00 |
ISHARES TR MSCI ACWI ETFDFND | MSCI ACWI ETF | 612.81K | SH | $84.85M 2.29% | 612.81K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ADFND | CAP STK CL A | 289.98K | SH | $83.34M 2.25% | 289.98K | 0.00 | 0.00 |
SPDR GOLD TR GOLD SHSDFND | GOLD SHS | 192.91K | SH | $83.01M 2.24% | 192.91K | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1DFND | UNIT SER 1 | 111.87K | SH | $64.52M 1.74% | 111.87K | 0.00 | 0.00 |
WORLD GOLD TR SPDR GLD MINISDFND | SPDR GLD MINIS | 676.63K | SH | $62.72M 1.69% | 676.63K | 0.00 | 0.00 |
CITIGROUP INC COM NEWDFND | COM NEW | 543.98K | SH | $61.68M 1.67% | 543.98K | 0.00 | 0.00 |
META PLATFORMS INC CL ADFND | CL A | 105.06K | SH | $59.02M 1.59% | 105.06K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMDFND | COM | 234.05K | SH | $47.42M 1.28% | 234.05K | 0.00 | 0.00 |
PDD HOLDINGS INC SPONSORED ADSDFND | SPONSORED ADS | 443.44K | SH | $45.25M 1.22% | 443.44K | 0.00 | 0.00 |
ISHARES TR ISHARES SEMICDTRDFND | ISHARES SEMICDTR | 134.58K | SH | $44.23M 1.19% | 134.58K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INC COMDFND | COM | 435.20K | SH | $42.45M 1.15% | 435.20K | 0.00 | 0.00 |
ORACLE CORP COMDFND | COM | 294.85K | SH | $41.62M 1.12% | 294.85K | 0.00 | 0.00 |
ISHARES TR MSCI AC ASIA ETFDFND | MSCI AC ASIA ETF | 418.48K | SH | $40.30M 1.09% | 418.48K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC PUTSOLE | PUT | 195K | SH | $39.39M 1.06% | 195K | 0.00 | 0.00 |
MICRON TECHNOLOGY INC COMDFND | COM | 111.33K | SH | $37.95M 1.02% | 111.33K | 0.00 | 0.00 |
SERVICENOW INC COMDFND | COM | 358.15K | SH | $36.92M 1.00% | 358.15K | 0.00 | 0.00 |
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