Filed: 8/11/2026ACC: 0001291318-26-000005
📋 What this filing means
OVERSEA-CHINESE BANKING CORP LTD filed this quarterly 13F‑HR report disclosing 363 equity positions with a total reported market value of $4.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
363
Positions
$4.66B
Total AUM (reported)
45.78M
Total Shares
Allocation by class
COM$2.38B51.0%
PUT$453.83M9.7%
SPONSORED ADS$284.43M6.1%
SPONSORD ADS$184.50M4.0%
COM NEW$144.34M3.1%
CL A$119.03M2.6%
CAP STK CL A$115.95M2.5%
Portfolio Concentration
Top 3$709.54M15.2%
4–10$968.75M20.8%
11–25$973.32M20.9%
Rest$2.01B43.1%
Top 3 weight
15.2%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 45.74M
Sole
Full voting authority
45.74M
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)
Sole53
Shared0
Other310
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings363
Rows:
NVIDIA CORP
DFNDShares1.64M
TypeSH
Market value$327.06M
7.01%
Sole
1.64M
Shared
0.00
None
0.00
TAIWAN SEMICON-ADR
DFNDShares422.55K
TypeSH
Market value$197.98M
4.25%
Sole
422.55K
Shared
0.00
None
0.00
SEA LTD
DFNDShares1.93M
TypeSH
Market value$184.50M
3.96%
Sole
1.93M
Shared
0.00
None
0.00
MICROSOFT
DFNDShares470.74K
TypeSH
Market value$175.56M
3.76%
Sole
470.74K
Shared
0.00
None
0.00
TERADYNE
DFNDShares323.85K
TypeSH
Market value$156.69M
3.36%
Sole
323.85K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
DFNDShares275.79K
TypeSH
Market value$148.75M
3.19%
Sole
275.79K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares192K
TypeSH
Market value$135.65M
2.91%
Sole
192K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares498.72K
TypeSH
Market value$118.43M
2.54%
Sole
498.72K
Shared
0.00
None
0.00
APPLE
DFNDShares407.08K
TypeSH
Market value$117.72M
2.52%
Sole
407.08K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares325.83K
TypeSH
Market value$115.95M
2.49%
Sole
325.83K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares266.60K
TypeSH
Market value$100.09M
2.15%
Sole
266.60K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares124.74K
TypeSH
Market value$91.62M
1.96%
Sole
124.74K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares531.03K
TypeSH
Market value$83.28M
1.79%
Sole
531.03K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares70.11K
TypeSH
Market value$80.57M
1.73%
Sole
70.11K
Shared
0.00
None
0.00
CITIGROUP
DFNDShares572.94K
TypeSH
Market value$80.22M
1.72%
Sole
572.94K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares528.02K
TypeSH
Market value$78.30M
1.68%
Sole
528.02K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
DFNDShares259.23K
TypeSH
Market value$71.42M
1.53%
Sole
259.23K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares136K
TypeSH
Market value$70.93M
1.52%
Sole
136K
Shared
0.00
None
0.00
SERVICENOW
DFNDShares566.13K
TypeSH
Market value$55.93M
1.20%
Sole
566.13K
Shared
0.00
None
0.00
ILLUMINA
DFNDShares291.82K
TypeSH
Market value$51.31M
1.10%
Sole
291.82K
Shared
0.00
None
0.00
GRAB HOLDINGS CL A ORD
DFNDShares13.37M
TypeSH
Market value$50.26M
1.08%
Sole
13.37M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares83K
TypeSH
Market value$45.67M
0.98%
Sole
83K
Shared
0.00
None
0.00
ECOLAB
DFNDShares141.25K
TypeSH
Market value$39.36M
0.84%
Sole
141.25K
Shared
0.00
None
0.00
META PLATFORMS CLASS A ORD
DFNDShares66.74K
TypeSH
Market value$37.51M
0.80%
Sole
66.74K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares104.33K
TypeSH
Market value$36.85M
0.79%
Sole
104.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPDFND | COM | 1.64M | SH | $327.06M 7.01% | 1.64M | 0.00 | 0.00 |
TAIWAN SEMICON-ADRDFND | SPONSORED ADS | 422.55K | SH | $197.98M 4.25% | 422.55K | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 1.93M | SH | $184.50M 3.96% | 1.93M | 0.00 | 0.00 |
MICROSOFTDFND | COM | 470.74K | SH | $175.56M 3.76% | 470.74K | 0.00 | 0.00 |
TERADYNEDFND | COM | 323.85K | SH | $156.69M 3.36% | 323.85K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESDFND | COM | 275.79K | SH | $148.75M 3.19% | 275.79K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 192K | SH | $135.65M 2.91% | 192K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 498.72K | SH | $118.43M 2.54% | 498.72K | 0.00 | 0.00 |
APPLEDFND | COM | 407.08K | SH | $117.72M 2.52% | 407.08K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 325.83K | SH | $115.95M 2.49% | 325.83K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 266.60K | SH | $100.09M 2.15% | 266.60K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 124.74K | SH | $91.62M 1.96% | 124.74K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI ACWI ETF | 531.03K | SH | $83.28M 1.79% | 531.03K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 70.11K | SH | $80.57M 1.73% | 70.11K | 0.00 | 0.00 |
CITIGROUPDFND | COM NEW | 572.94K | SH | $80.22M 1.72% | 572.94K | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 528.02K | SH | $78.30M 1.68% | 528.02K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCDFND | COM | 259.23K | SH | $71.42M 1.53% | 259.23K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | PUT | 136K | SH | $70.93M 1.52% | 136K | 0.00 | 0.00 |
SERVICENOWDFND | COM | 566.13K | SH | $55.93M 1.20% | 566.13K | 0.00 | 0.00 |
ILLUMINADFND | COM | 291.82K | SH | $51.31M 1.10% | 291.82K | 0.00 | 0.00 |
GRAB HOLDINGS CL A ORDDFND | CLASS A ORD | 13.37M | SH | $50.26M 1.08% | 13.37M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | PUT | 83K | SH | $45.67M 0.98% | 83K | 0.00 | 0.00 |
ECOLABDFND | COM | 141.25K | SH | $39.36M 0.84% | 141.25K | 0.00 | 0.00 |
META PLATFORMS CLASS A ORDDFND | CL A | 66.74K | SH | $37.51M 0.80% | 66.74K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 104.33K | SH | $36.85M 0.79% | 104.33K | 0.00 | 0.00 |
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