Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
OVERSEA-CHINESE BANKING Corp Ltd
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$3.7B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
610
positionsALL retained default holdings for this (filer, period), including NULL-value ones
62
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
47
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COM COMposition key pos:16535 · issuer key iss:1593 | trim | −$49.3M | −153,982 | $327M | $278M | 1,750,138 | 1,596,156 | |
MICROSOFT CORP COM COMposition key pos:12680 · issuer key iss:1473 | add | −$39.9M | +25,751 | $208M | $168M | 429,963 | 455,714 | |
SEA LTD SPONSORD ADS SPONSORD ADSposition key pos:13898 · issuer key iss:1945 | add | −$76.2M | +48,614 | $229M | $152M | 1,791,660 | 1,840,274 | |
INVESCO QQQ TR PUT PUTposition key pos:16756 · issuer key iss:1207 PUT | add | +$8.7M | +37,500 | $132M | $141M | 213,000 | 250,500 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | trim | −$13.9M | −84,754 | $131M | $117M | 432,969 | 348,215 | |
AMAZON COM INC COM COMposition key pos:15054 · issuer key iss:159 | add | −$12.7M | +4,300 | $127M | $114M | 548,231 | 552,531 | |
APPLE INC COM COMposition key pos:14088 · issuer key iss:219 | trim | −$11.4M | −14,022 | $118M | $106M | 432,317 | 418,295 | |
TERADYNE INC COM COMposition key pos:16218 · issuer key iss:2113 | add | +$34.9M | +9,098 | $60.6M | $95.6M | 313,282 | 322,380 | |
BROADCOM INC COM COMposition key pos:13695 · issuer key iss:441 | trim | −$20.5M | −26,536 | $109M | $88.0M | 312,650 | 286,114 | |
ISHARES TR MSCI ACWI ETF MSCI ACWI ETFposition key pos:11745 · issuer key iss:1232 | add | +$15.4M | +121,760 | $69.5M | $84.9M | 491,054 | 612,814 | |
ALPHABET INC CAP STK CL A CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$26.3M | −60,157 | $110M | $83.3M | 350,139 | 289,982 | |
SPDR GOLD TR GOLD SHS GOLD SHSposition key pos:12087 · issuer key iss:1899 | add | +$22.1M | +39,198 | $60.9M | $83.0M | 153,716 | 192,914 | |
INVESCO QQQ TR UNIT SER 1 UNIT SER 1position key pos:12022 · issuer key iss:1207 | trim | −$12.9M | −13,987 | $77.4M | $64.5M | 125,855 | 111,868 | |
WORLD GOLD TR SPDR GLD MINIS SPDR GLD MINISposition key pos:15463 · issuer key iss:2357 | add | +$6.7M | +20,519 | $56.0M | $62.7M | 656,114 | 676,633 | |
CITIGROUP INC COM NEW COM NEWposition key pos:16056 · issuer key iss:590 | trim | −$2.0M | −2,019 | $63.7M | $61.7M | 545,998 | 543,979 | |
META PLATFORMS INC CL A CL Aposition key pos:12241 · issuer key iss:891 | trim | −$35.4M | −38,059 | $94.4M | $59.0M | 143,114 | 105,055 | |
ADVANCED MICRO DEVICES INC COM COMposition key pos:14938 · issuer key iss:85 | trim | −$46.1M | −200,113 | $93.5M | $47.4M | 434,162 | 234,049 | |
PDD HOLDINGS INC SPONSORED ADS SPONSORED ADSposition key pos:15186 · issuer key iss:1721 | add | −$129K | +43,310 | $45.4M | $45.3M | 400,127 | 443,437 | |
ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTRposition key pos:18431 · issuer key iss:1231 | add | +$43.1M | +130,662 | $1.2M | $44.2M | 3,918 | 134,580 | |
MARVELL TECHNOLOGY INC COM COMposition key pos:18363 · issuer key iss:1429 | add | +$22.9M | +206,259 | $19.5M | $42.4M | 228,945 | 435,204 | |
ORACLE CORP COM COMposition key pos:16970 · issuer key iss:1630 | add | +$9.2M | +128,598 | $32.5M | $41.6M | 166,253 | 294,851 | |
ISHARES TR MSCI AC ASIA ETF MSCI AC ASIA ETFposition key pos:17860 · issuer key iss:1232 | trim | −$20.6M | −235,795 | $60.9M | $40.3M | 654,275 | 418,480 | |
ADVANCED MICRO DEVICES INC PUT PUTposition key pos:14389 · issuer key iss:85 PUT | add | +$24.9M | +127,800 | $14.5M | $39.4M | 67,200 | 195,000 | |
MICRON TECHNOLOGY INC COM COMposition key pos:16109 · issuer key iss:1476 | trim | +$5.8M | −888 | $32.1M | $37.9M | 112,219 | 111,331 | |
SERVICENOW INC COM COMposition key pos:14558 · issuer key iss:1958 | add | −$13.5M | +29,391 | $50.4M | $36.9M | 328,764 | 358,155 | |
ECOLAB INC COM COMposition key pos:17621 · issuer key iss:793 | trim | −$413K | −11,581 | $36.8M | $36.3M | 148,222 | 136,641 | |
GRAB HOLDINGS LIMITED CLASS A ORD CLASS A ORDposition key pos:15800 · issuer key iss:2525 | trim | −$23.9M | −2,228,518 | $58.9M | $35.1M | 11,821,595 | 9,593,077 | |
ILLUMINA INC COM COMposition key pos:15512 · issuer key iss:1163 | add | −$2.0M | +1,663 | $35.8M | $33.8M | 272,920 | 274,583 | |
ALPHABET INC CAP STK CL C CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | +$902K | +12,648 | $31.1M | $32.0M | 99,216 | 111,864 | |
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD FST TR GLB FDposition key sid:sec:prov:5a7bae6d5b44f3fa2c5e2e8e6f4eba58 · issuer key cusip6:33739H | new | +$31.9M | +1,111,300 | $0 | $31.9M | — | 1,111,300 | |
AGILENT TECHNOLOGIES INC COM COMposition key pos:14193 · issuer key iss:94 | add | −$5.6M | +609 | $34.8M | $29.2M | 255,534 | 256,143 | |
MICROSOFT CORP PUT PUTposition key pos:16146 · issuer key iss:1473 PUT | new | +$28.5M | +80,000 | $0 | $28.5M | — | 80,000 | |
VERALTO CORP COM SHS COM SHSposition key pos:18105 · issuer key iss:2255 | add | −$3.5M | +1,321 | $31.5M | $28.0M | 315,325 | 316,646 | |
KIMBERLY-CLARK CORP COM COMposition key pos:12441 · issuer key iss:1284 | trim | −$1.7M | −4,677 | $28.6M | $26.9M | 283,561 | 278,884 | |
FUTU HLDGS LTD SPON ADS CL A SPON ADS CL Aposition key pos:12401 · issuer key iss:972 | add | +$20.6M | +158,523 | $6.2M | $26.8M | 37,648 | 196,171 | |
SALESFORCE INC COM COMposition key pos:13593 · issuer key iss:1920 | trim | −$14.5M | −15,042 | $39.1M | $24.6M | 147,582 | 132,540 | |
META PLATFORMS INC PUT PUTposition key pos:18287 · issuer key iss:891 PUT | add | +$16.2M | +33,900 | $7.9M | $24.1M | 12,000 | 45,900 | |
WATERS CORP COM COMposition key pos:12127 · issuer key iss:2308 | trim | −$6.8M | −553 | $30.7M | $23.9M | 80,827 | 80,274 | |
SPINNAKER ETF SERIES SELECT STOXX EUR SELECT STOXX EURposition key sid:sec:prov:bf88c0643d7dc790ff58066578bc3ed8 · issuer key cusip6:84858T | add | +$3.7M | +112,459 | $19.7M | $23.4M | 470,791 | 583,250 | |
XYLEM INC COM COMposition key pos:15439 · issuer key iss:2364 | add | −$3.1M | +41 | $25.5M | $22.4M | 187,327 | 187,368 | |
WELLTOWER INC COM COMposition key pos:12026 · issuer key iss:2319 | trim | +$693K | −2,917 | $19.5M | $20.2M | 104,967 | 102,050 | |
GE AEROSPACE COM NEW COM NEWposition key pos:13359 · issuer key iss:997 | add | −$740K | +3,207 | $20.9M | $20.1M | 67,800 | 71,007 | |
ISHARES INC MSCI TAIWAN ETF MSCI TAIWAN ETFposition key pos:12137 · issuer key iss:1235 | add | +$6.8M | +74,426 | $13.1M | $19.9M | 206,504 | 280,930 | |
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS SPONSORED ADSposition key sid:sec:prov:83c2f00310eeadba811d881892a2819c · issuer key cusip6:04965M | add | +$6.9M | +209,776 | $12.7M | $19.5M | 321,192 | 530,968 | |
PROLOGIS INC. COM COMposition key pos:17094 · issuer key iss:1767 | trim | +$556K | −781 | $18.6M | $19.2M | 145,788 | 145,007 | |
VISA INC COM CL A COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$4.9M | −5,460 | $23.7M | $18.7M | 67,441 | 61,981 | |
ZOETIS INC CL A CL Aposition key pos:12755 · issuer key iss:2380 | trim | −$1.4M | −2,039 | $19.8M | $18.4M | 157,658 | 155,619 | |
WALMART INC COM COMposition key pos:14365 · issuer key iss:2299 | add | +$3.0M | +10,381 | $14.5M | $17.4M | 129,901 | 140,282 | |
NVIDIA CORPORATION PUT PUTposition key pos:12173 · issuer key iss:1593 PUT | add | +$10.7M | +67,800 | $5.6M | $16.4M | 30,000 | 97,800 | |
ADVANCED MICRO DEVICES INC CALL CALLposition key pos:14127 · issuer key iss:85 CALL | new | +$16.2M | +80,000 | $0 | $16.2M | — | 80,000 | |
PALANTIR TECHNOLOGIES INC CL A CL Aposition key pos:13311 · issuer key iss:1668 | add | +$7.4M | +61,547 | $8.0M | $15.4M | 44,563 | 106,110 | |
INVESCO EXCH TRADED FD TR II PURBTA MSCI US PURBTA MSCI USposition key sid:sec:prov:632c445e813222cf2fdaf628e11a943a · issuer key cusip6:46138E | trim | −$9.1M | −122,080 | $24.1M | $15.0M | 352,170 | 230,090 | |
VANECK ETF TRUST OIL SERVICES ETF OIL SERVICES ETFposition key sid:sec:prov:913925d8d872d20f23fa2f63be059412 · issuer key cusip6:92189H | new | +$14.6M | +36,255 | $0 | $14.6M | — | 36,255 | |
VANGUARD INDEX FDS VALUE ETF VALUE ETFposition key pos:11832 · issuer key cusip6:922908 | new | +$14.6M | +74,313 | $0 | $14.6M | — | 74,313 | |
EQUINIX INC COM COMposition key pos:12486 · issuer key iss:838 | trim | +$2.7M | −526 | $11.5M | $14.2M | 15,019 | 14,493 | |
JPMORGAN CHASE & CO COM COMposition key pos:18958 · issuer key iss:1247 | add | +$77.7K | +4,343 | $13.6M | $13.7M | 42,282 | 46,625 | |
GOLDMAN SACHS GROUP INC COM COMposition key pos:12796 · issuer key iss:1024 | trim | −$1.3M | −883 | $14.9M | $13.6M | 16,916 | 16,033 | |
ELI LILLY & CO COM COMposition key pos:16757 · issuer key iss:1353 | trim | −$3.8M | −1,468 | $17.2M | $13.3M | 15,964 | 14,496 | |
SELECT SECTOR SPDR TR STATE STREET FIN FINANCIALposition key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Y | trim | −$19.3M | −326,654 | $32.5M | $13.1M | 592,808 | 266,154 | |
VANECK ETF TRUST GOLD MINERS ETF GOLD MINERS ETFposition key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key cusip6:92189F | add | +$2.6M | +20,231 | $10.2M | $12.7M | 118,554 | 138,785 | |
MASTERCARD INCORPORATED CL A CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$4.5M | −4,792 | $17.1M | $12.5M | 29,858 | 25,066 | |
SELECT SECTOR SPDR TR STATE STREET UTI SBI INT-UTILSposition key pos:18210 · issuer key cusip6:81369Y | add | +$1.9M | +23,363 | $10.5M | $12.4M | 246,263 | 269,626 | |
COCA COLA CO COM COMposition key pos:11336 · issuer key iss:606 | add | +$11.3M | +147,197 | $1.0M | $12.3M | 14,583 | 161,780 | |
GENERAL MILLS INC COM COMposition key pos:15613 · issuer key iss:998 | trim | −$3.1M | −2,608 | $15.1M | $12.0M | 324,282 | 321,674 | |
KLA CORP COM NEW COM NEWposition key pos:19106 · issuer key iss:1265 | new | +$11.4M | +7,744 | $0 | $11.4M | — | 7,744 | |
SIMON PPTY GROUP INC NEW COM COMposition key pos:17613 · issuer key iss:1975 | trim | −$45.4K | −713 | $11.4M | $11.4M | 61,670 | 60,957 | |
HONEYWELL INTL INC COM COMposition key pos:14752 · issuer key iss:1123 | trim | +$340K | −6,086 | $10.8M | $11.2M | 55,445 | 49,359 | |
AMAZON COM INC PUT PUTposition key pos:13141 · issuer key iss:159 PUT | add | +$2.8M | +20,000 | $8.1M | $11.0M | 35,000 | 55,000 | |
SPDR S&P 500 ETF TR TR UNIT TR UNITposition key pos:12423 · issuer key iss:1897 | trim | −$747K | −337 | $11.4M | $10.7M | 16,719 | 16,382 | |
SYNOPSYS INC COM COMposition key pos:19140 · issuer key iss:2067 | add | +$1.1M | +6,416 | $9.5M | $10.6M | 20,321 | 26,737 | |
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS SPONSORED ADSposition key pos:16468 · issuer key iss:970 | trim | −$6.1M | −284,496 | $16.5M | $10.4M | 1,541,153 | 1,256,657 | |
AMER SPORTS INC COM SHS COM SHSposition key pos:15701 · issuer key iss:2423 | add | +$1.9M | +87,959 | $8.5M | $10.4M | 226,802 | 314,761 | |
SELECT SECTOR SPDR TR STATE STREET IND INDLposition key sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa · issuer key cusip6:81369Y | add | +$10.0M | +61,600 | $302K | $10.3M | 1,950 | 63,550 | |
ISHARES TR MSCI CHINA ETF MSCI CHINA ETFposition key sid:sec:prov:33b416b76e58babde9f188715329bb04 · issuer key cusip6:46429B | trim | −$960K | −4,369 | $11.1M | $10.1M | 184,449 | 180,080 | |
SNOWFLAKE INC COM SHS CL Aposition key pos:11971 · issuer key iss:2001 | add | −$3.2M | +6,056 | $13.1M | $10.0M | 59,926 | 65,982 | |
SELECT SECTOR SPDR TR STATE STREET ENE ENERGYposition key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Y | add | +$7.2M | +100,670 | $2.7M | $9.9M | 60,296 | 160,966 | |
UNITEDHEALTH GROUP INC COM COMposition key pos:17013 · issuer key iss:2218 | trim | −$17.9M | −47,477 | $27.5M | $9.6M | 83,323 | 35,846 | |
ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCTposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432F | trim | −$1.6M | −6,244 | $11.2M | $9.6M | 56,280 | 50,036 | |
IRON MTN INC DEL COM COMposition key pos:11911 · issuer key iss:1228 | trim | +$1.4M | −4,333 | $8.0M | $9.4M | 96,769 | 92,436 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216 | new | +$9.3M | +48,287 | $0 | $9.3M | — | 48,287 | |
DISNEY WALT CO COM COMposition key pos:18004 · issuer key iss:742 | trim | −$2.6M | −8,347 | $11.8M | $9.1M | 103,290 | 94,943 | |
ADOBE INC COM COMposition key pos:18200 · issuer key iss:72 | add | −$3.0M | +4,328 | $12.2M | $9.1M | 34,537 | 38,865 | |
SELECT SECTOR SPDR TR STATE STREET MAT STATE STREET MATposition key sid:sec:prov:62eb42e14503968141857c62d67e1607 · issuer key cusip6:81369Y | new | +$9.1M | +182,210 | $0 | $9.1M | — | 182,210 | |
BROADCOM INC PUT PUTposition key pos:18346 · issuer key iss:441 PUT | new | +$9.0M | +30,000 | $0 | $9.0M | — | 30,000 | |
PALO ALTO NETWORKS INC COM COMposition key pos:15667 · issuer key iss:1670 | add | +$8.4M | +54,338 | $453K | $8.9M | 2,440 | 56,778 | |
ARISTA NETWORKS INC COM SHS COM SHSposition key pos:12430 · issuer key iss:244 | add | +$924K | +11,836 | $8.0M | $8.9M | 60,620 | 72,456 | |
BOOKING HOLDINGS INC COM COMposition key pos:11700 · issuer key iss:414 | trim | −$4.9M | −470 | $13.8M | $8.9M | 2,576 | 2,106 | |
LUMENTUM HLDGS INC COM COMposition key pos:18585 · issuer key iss:1379 | new | +$8.7M | +12,437 | $0 | $8.7M | — | 12,437 | |
AMERICAN HEALTHCARE REIT INC COM SHS COM SHSposition key pos:15812 · issuer key iss:1050 | trim | −$288K | −6,492 | $8.7M | $8.4M | 185,473 | 178,981 | |
MKS INC. COM COMposition key pos:11734 · issuer key iss:1392 | trim | −$1.7M | −26,332 | $10.0M | $8.4M | 62,830 | 36,498 | |
TESLA INC COM COMposition key pos:11199 · issuer key iss:2119 | add | +$3.2M | +11,205 | $5.0M | $8.2M | 11,128 | 22,333 | |
DIGITAL RLTY TR INC COM COMposition key pos:12325 · issuer key iss:735 | trim | +$867K | −1,728 | $7.2M | $8.0M | 46,220 | 44,492 | |
RESMED INC COM COMposition key pos:17293 · issuer key iss:1838 | trim | −$699K | −496 | $8.6M | $7.9M | 35,869 | 35,373 | |
COHERENT CORP COM COMposition key pos:16579 · issuer key iss:614 | add | +$3.0M | +6,587 | $4.8M | $7.8M | 26,199 | 32,786 | |
CLOROX CO DEL COM COMposition key pos:14629 · issuer key iss:603 | add | +$6.4M | +61,426 | $1.2M | $7.6M | 12,009 | 73,435 | |
ROSS STORES INC COM COMposition key pos:11508 · issuer key iss:1870 | add | +$4.2M | +16,641 | $2.9M | $7.1M | 16,136 | 32,777 | |
DYCOM INDS INC COM COMposition key pos:16395 · issuer key iss:775 | add | +$785K | +2,289 | $6.3M | $7.1M | 18,607 | 20,896 | |
QFIN HOLDINGS INC AMERICAN DEP AMERICAN DEPposition key sid:sec:prov:ef3223506f77ce3fbe6337a6ff20e113 · issuer key cusip6:88557W | trim | −$4.2M | −40,230 | $11.2M | $7.0M | 579,568 | 539,338 | |
ISHARES INC MSCI STH KOR ETF MSCI STH KOR ETFposition key sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38 · issuer key cusip6:464286 | add | +$4.7M | +33,269 | $2.2M | $6.9M | 22,740 | 56,009 | |
BIOGEN INC COM COMposition key pos:12302 · issuer key iss:376 | add | +$820K | +3,099 | $6.0M | $6.9M | 34,366 | 37,465 |
80 more changes below.
1–100 of 366 changes
Mark-to-market only (no share change) · 18
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ISHARES INC MSCI SINGPOR ETF MSCI SINGPOR ETFposition key pos:15787 · issuer key iss:1235 | no change | +$179K | 0 | $6.9M | $7.1M | 251,800 | 251,800 | |
MOODYS CORP COM COMposition key pos:17406 · issuer key iss:1503 | no change | −$528K | 0 | $3.6M | $3.1M | 7,090 | 7,090 | |
STATE STR CORP COM COMposition key pos:12497 · issuer key iss:2038 | no change | −$49.0K | 0 | $2.6M | $2.5M | 20,000 | 20,000 | |
ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETFposition key sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d · issuer key cusip6:46429B | no change | +$178K | 0 | $1.5M | $1.7M | 12,581 | 12,581 | |
ISHARES TR HDG MSCI EAFE HDG MSCI EAFEposition key sid:sec:prov:d27f2c722aeaa22848f78d13de53539a · issuer key cusip6:46434V | no change | +$42.8K | 0 | $1.6M | $1.6M | 37,738 | 37,738 | |
ISHARES TR 1 3 YR TREAS BD 1 3 YR TREAS BDposition key pos:14296 · issuer key iss:1231 | no change | −$4.1K | 0 | $1.3M | $1.3M | 16,207 | 16,207 | |
ISHARES TR HDG MSCI JAPAN HDG MSCI JAPANposition key sid:sec:prov:8ab4a8205c32f5d1c220e2a90e7de838 · issuer key cusip6:46434V | no change | +$73.5K | 0 | $1.1M | $1.2M | 20,530 | 20,530 | |
DEERE & CO COM COMposition key pos:14345 · issuer key iss:716 | no change | +$195K | 0 | $931K | $1.1M | 2,000 | 2,000 | |
NEW ORIENTAL ED & TECHNOLOGY SPON ADR SPON ADRposition key sid:sec:prov:75fda3ed23c32f13e4e79ddd14f8d627 · issuer key cusip6:647581 | no change | +$26.0K | 0 | $888K | $914K | 16,143 | 16,143 | |
AON PLC SHS CL A SHS CL Aposition key pos:15235 · issuer key iss:2426 | no change | −$63.4K | 0 | $743K | $679K | 2,105 | 2,105 | |
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 ADR B SEK 10position key pos:18556 · issuer key iss:847 | no change | +$71.2K | 0 | $424K | $495K | 43,962 | 43,962 | |
PG&E CORP COM COMposition key pos:13011 · issuer key iss:1654 | no change | +$37.0K | 0 | $396K | $433K | 24,649 | 24,649 | |
KB FINL GROUP INC SPONSORED ADR SPONSORED ADRposition key sid:sec:prov:38f551ab5502181def314adc4ed06424 · issuer key cusip6:48241A | no change | +$48.6K | 0 | $305K | $354K | 3,547 | 3,547 | |
JACKSON FINANCIAL INC COM CL A COM CL Aposition key pos:17709 · issuer key iss:1250 | no change | −$3.0K | 0 | $348K | $345K | 3,260 | 3,260 | |
ISHARES INC MSCI AUST ETF MSCI AUST ETFposition key sid:sec:prov:cb5e7ff2563f749504b428e0411ec81f · issuer key cusip6:464286 | no change | +$13.5K | 0 | $225K | $239K | 8,600 | 8,600 | |
TE CONNECTIVITY PLC ORD SHS ORD SHSposition key pos:15658 · issuer key iss:2632 | no change | −$19.5K | 0 | $240K | $220K | 1,054 | 1,054 | |
NAVAN INC CL A CL Aposition key sid:sec:prov:c9a0fc339830fdbb2d381229b8fe3efe · issuer key cusip6:639193 | no change | −$57.6K | 0 | $256K | $199K | 15,000 | 15,000 | |
IRONWOOD PHARMACEUTICALS INC COM CL A COM CL Aposition key pos:14244 · issuer key iss:1229 | no change | +$3.0K | 0 | $72.3K | $75.3K | 21,465 | 21,465 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 57.6%below median 80.0%
- Concentration index
- 203 bpsbelow median 446 bps
- Positions with value
- 610 / 610median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 57.6% · HHI (bps) ·§: 203integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 384
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open OVERSEA-CHINESE BANKING Corp Ltd's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 299 issuers · $3.7B disclosed value over 610 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION COM3 positions · 9 reported rows
| $299M | 1,723,956 | — | 8.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO QQQ TR PUT2 positions · 4 reported rows
| $205M | 362,368 | — | 5.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP COM2 positions · 8 reported rows
| $197M | 535,714 | — | 5.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SEA LTD SPONSORD ADS1 position · 6 reported rows
| $152M | 1,840,274 | — | 4.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR MSCI ACWI ETF4 positions · 9 reported rows
| $130M | 1,070,330 | — | 3.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC COM2 positions · 8 reported rows
| $125M | 607,531 | — | 3.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ALPHABET INC CAP STK CL A3 positions · 13 reported rows
| $118M | 411,846 | — | 3.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS1 position · 6 reported rows
| $117M | 348,215 | — | 3.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | APPLE INC COM1 position · 5 reported rows
| $106M | 418,295 | — | 2.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ADVANCED MICRO DEVICES INC PUT3 positions · 7 reported rows
| $103M | 509,049 | — | 2.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC COM2 positions · 6 reported rows
| $97.1M | 316,114 | — | 2.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TERADYNE INC COM1 position · 5 reported rows
| $95.6M | 322,380 | — | 2.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | META PLATFORMS INC CL A3 positions · 7 reported rows
| $86.3M | 156,955 | — | 2.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR GOLD TR GOLD SHS | $83.0M | 192,914 | — | 2.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR STATE STREET FIN8 positions · 18 reported rows
| $65.6M | 1,041,846 | — | 1.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WORLD GOLD TR SPDR GLD MINIS WORLD GOLD TR SPDR GLD MINIS · SPDR GLD MINIS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $62.7M | 676,633 | — | 1.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CITIGROUP INC COM NEW1 position · 6 reported rows
| $61.7M | 543,979 | — | 1.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES SEMICDTR3 positions · 5 reported rows
| $46.5M | 158,262 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PDD HOLDINGS INC SPONSORED ADS1 position · 5 reported rows
| $45.3M | 443,437 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ORACLE CORP COM2 positions · 6 reported rows
| $44.4M | 314,851 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MARVELL TECHNOLOGY INC COM1 position · 5 reported rows
| $42.4M | 435,204 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MICRON TECHNOLOGY INC COM1 position · 5 reported rows
| $37.9M | 111,331 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SERVICENOW INC COM1 position · 7 reported rows
| $36.9M | 358,155 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ECOLAB INC COM | $36.3M | 136,641 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GRAB HOLDINGS LIMITED CLASS A ORD1 position · 4 reported rows
| $35.1M | 9,593,077 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ILLUMINA INC COM | $33.8M | 274,583 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD · FST TR GLB FD CUSIP 33739H101 quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $31.9M | 1,111,300 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AGILENT TECHNOLOGIES INC COM1 position · 3 reported rows
| $29.2M | 256,143 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VERALTO CORP COM SHS | $28.0M | 316,646 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC MSCI TAIWAN ETF2 positions · 6 reported rows
| $27.0M | 532,730 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | KIMBERLY-CLARK CORP COM | $26.9M | 278,884 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FUTU HLDGS LTD SPON ADS CL A1 position · 3 reported rows
| $26.8M | 196,171 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SALESFORCE INC COM1 position · 4 reported rows
| $24.6M | 132,540 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WATERS CORP COM | $23.9M | 80,274 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPINNAKER ETF SERIES SELECT STOXX EUR1 position · 3 reported rows
| $23.4M | 583,250 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | XYLEM INC COM | $22.4M | 187,368 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WELLTOWER INC COM WELLTOWER INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $20.2M | 102,050 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GE AEROSPACE COM NEW | $20.1M | 71,007 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS1 position · 3 reported rows
| $19.5M | 530,968 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PROLOGIS INC. COM PROLOGIS INC. COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $19.2M | 145,007 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VISA INC COM CL A | $18.7M | 61,981 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ZOETIS INC CL A1 position · 4 reported rows
| $18.4M | 155,619 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WALMART INC COM | $17.4M | 140,282 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS VALUE ETF3 positions · 4 reported rows
| $16.3M | 79,684 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PALANTIR TECHNOLOGIES INC CL A | $15.4M | 106,110 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCH TRADED FD TR II PURBTA MSCI US1 position · 2 reported rows
| $15.0M | 230,090 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANECK ETF TRUST OIL SERVICES ETF1 position · 3 reported rows
| $14.6M | 36,255 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | EQUINIX INC COM EQUINIX INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $14.2M | 14,493 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR MSCI CHINA ETF4 positions · 6 reported rows
| $13.7M | 223,954 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | JPMORGAN CHASE & CO COM1 position · 5 reported rows
| $13.7M | 46,625 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GOLDMAN SACHS GROUP INC COM | $13.6M | 16,033 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ELI LILLY & CO COM | $13.3M | 14,496 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC MSCI STH KOR ETF3 positions · 5 reported rows
| $13.2M | 198,222 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANECK ETF TRUST GOLD MINERS ETF1 position · 3 reported rows
| $12.7M | 138,785 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MASTERCARD INCORPORATED CL A1 position · 3 reported rows
| $12.5M | 25,066 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | COCA COLA CO COM | $12.3M | 161,780 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GENERAL MILLS INC COM | $12.0M | 321,674 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ADOBE INC COM | $11.7M | 49,865 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | KLA CORP COM NEW KLA CORP COM NEW · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $11.4M | 7,744 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SIMON PPTY GROUP INC NEW COM SIMON PPTY GROUP INC NEW COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $11.4M | 60,957 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | HONEYWELL INTL INC COM | $11.2M | 49,359 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | STATE STR SPDR S&P 500 ETF T TR UNIT | $10.7M | 16,382 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SYNOPSYS INC COM SYNOPSYS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $10.6M | 26,737 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS1 position · 3 reported rows
| $10.4M | 1,256,657 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AMER SPORTS INC COM SHS | $10.4M | 314,761 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT2 positions · 2 reported rows
| $10.0M | 59,886 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SNOWFLAKE INC COM SHS | $10.0M | 65,982 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | UNITEDHEALTH GROUP INC COM1 position · 4 reported rows
| $9.6M | 35,846 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR MSCI USA QLT FCT | $9.6M | 50,036 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | IRON MTN INC DEL COM IRON MTN INC DEL COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $9.4M | 92,436 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DISNEY WALT CO COM1 position · 5 reported rows
| $9.1M | 94,943 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PALO ALTO NETWORKS INC COM | $8.9M | 56,778 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ARISTA NETWORKS INC COM SHS1 position · 3 reported rows
| $8.9M | 72,456 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BOOKING HOLDINGS INC COM | $8.9M | 2,106 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | LUMENTUM HLDGS INC COM | $8.7M | 12,437 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AMERICAN HEALTHCARE REIT INC COM SHS AMERICAN HEALTHCARE REIT INC COM SHS · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $8.4M | 178,981 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MKS INC. COM MKS INC. COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $8.4M | 36,498 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TESLA INC COM | $8.2M | 22,333 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DIGITAL RLTY TR INC COM DIGITAL RLTY TR INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $8.0M | 44,492 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | RESMED INC COM | $7.9M | 35,373 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | COHERENT CORP COM | $7.8M | 32,786 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CLOROX CO DEL COM CLOROX CO DEL COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $7.6M | 73,435 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ROSS STORES INC COM | $7.1M | 32,777 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DYCOM INDS INC COM | $7.1M | 20,896 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | QFIN HOLDINGS INC AMERICAN DEP1 position · 3 reported rows
| $7.0M | 539,338 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BIOGEN INC COM | $6.9M | 37,465 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ARM HOLDINGS PLC SPONSORED ADS ARM HOLDINGS PLC SPONSORED ADS · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $6.7M | 46,349 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AIRBNB INC COM CL A AIRBNB INC COM CL A · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $6.5M | 51,111 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INTEL CORP COM | $6.1M | 140,417 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | RALPH LAUREN CORP CL A | $6.0M | 17,563 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | S&P GLOBAL INC COM | $6.0M | 14,056 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SILICON MOTION TECHNOLOGY CO SPONSORED ADR1 position · 2 reported rows
| $5.9M | 52,977 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD1 position · 3 reported rows
| $5.8M | 214,188 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GLOBAL X FDS GLOBAL X URANIUM2 positions · 4 reported rows
| $5.8M | 125,212 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SAMSARA INC COM CL A SAMSARA INC COM CL A · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $5.7M | 180,533 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | NNN REIT INC COM NNN REIT INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $5.7M | 135,685 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | NETFLIX INC. COM | $5.7M | 60,094 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SK TELECOM CO LTD SPONSORED ADR | $5.6M | 191,626 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BLOCK INC CL A | $5.6M | 93,659 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INDEPENDENCE RLTY TR INC COM INDEPENDENCE RLTY TR INC COM · COM CUSIP 45378A106 quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $5.5M | 371,649 | — | 0.1% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).