OVERSEA-CHINESE BANKING Corp Ltd
CIK 0001291318 · SINGAPORE, U0 · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$4.66B
2026 Q2
Positions
363
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
36.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
NVDA
NVIDIA CORP
7.0%
TSM
TAIWAN SEMICON-ADR
4.2%
SE
SEA LTD
4.0%
MSFT
MICROSOFT
3.8%
TER
TERADYNE
3.4%
AMD
ADVANCED MICRO DEVICES
3.2%
46090E953PUT
INVESCO QQQ TR
2.9%
AMZN
AMAZON COM INC
2.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.