Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
OVERSEA-CHINESE BANKING Corp Ltd (CIK 1291318) reported $3.70B across 322 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($277.6M, 7.50%), MSFT ($168.2M, 4.54%), SE ($152.3M, 4.11%), QQQ ($140.9M, 3.81%), TSM ($117.5M, 3.17%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | $277.6M | 7.50% | 1.6M | Trimmed |
| 2 | MSFT | MICROSOFT CORP COM | $168.2M | 4.54% | 455,714 | Added |
| 3 | SE | SEA LTD SPONSORD ADS | $152.3M | 4.11% | 1.8M | Added |
| 4 | QQQ | INVESCO QQQ TR PUT | $140.9M | 3.81% | 250,500 | Added |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $117.5M | 3.17% | 348,215 | Trimmed |
| 6 | AMZN | AMAZON COM INC COM | $114.0M | 3.08% | 552,531 | Added |
| 7 | AAPL | APPLE INC COM | $106.1M | 2.87% | 418,295 | Trimmed |
| 8 | TER | TERADYNE INC COM | $95.6M | 2.58% | 322,380 | Added |
| 9 | AVGO | BROADCOM INC COM | $88.0M | 2.38% | 286,114 | Trimmed |
| 10 | ACWI | ISHARES TR MSCI ACWI ETF | $84.9M | 2.29% | 612,814 | Added |
| 11 | GOOGL | ALPHABET INC CAP STK CL A | $83.3M | 2.25% | 289,982 | Trimmed |
| 12 | GLD | SPDR GOLD TR GOLD SHS | $83.0M | 2.24% | 192,914 | Added |
| 13 | QQQ | INVESCO QQQ TR UNIT SER 1 | $64.5M | 1.74% | 111,868 | Trimmed |
| 14 | GLDM | WORLD GOLD TR SPDR GLD MINIS | $62.7M | 1.69% | 676,633 | Added |
| 15 | C | CITIGROUP INC COM NEW | $61.7M | 1.67% | 543,979 | Trimmed |
| 16 | META | META PLATFORMS INC CL A | $59.0M | 1.59% | 105,055 | Trimmed |
| 17 | AMD | ADVANCED MICRO DEVICES INC COM | $47.4M | 1.28% | 234,049 | Trimmed |
| 18 | PDD | PDD HOLDINGS INC SPONSORED ADS | $45.3M | 1.22% | 443,437 | Added |
| 19 | SOXX | ISHARES TR ISHARES SEMICDTR | $44.2M | 1.19% | 134,580 | Added |
| 20 | MRVL | MARVELL TECHNOLOGY INC COM | $42.4M | 1.15% | 435,204 | Added |
| 21 | ORCL | ORACLE CORP COM | $41.6M | 1.12% | 294,851 | Added |
| 22 | AAXJ | ISHARES TR MSCI AC ASIA ETF | $40.3M | 1.09% | 418,480 | Trimmed |
| 23 | AMD | ADVANCED MICRO DEVICES INC PUT | $39.4M | 1.06% | 195,000 | Added |
| 24 | MU | MICRON TECHNOLOGY INC COM | $37.9M | 1.02% | 111,331 | Trimmed |
| 25 | NOW | SERVICENOW INC COM | $36.9M | 1.00% | 358,155 | Added |
Source: SEC Form 13F filings · as of 2026-03-31