OVERSEA-CHINESE BANKING Corp Ltd
CIK 1291318 · Holdings on Sep 30, 2023 · First reported Apr 30, 2024
Top ten holdings
Q3 2023- MSFT6.00%
- ACWI4.57%
- GOOGL3.44%
- AMZN3.21%
- SE3.10%
- CRM2.79%
- NVDA2.40%
- MOAT2.28%
- QQQ2.14%
- DIS2.07%
Share classes counted separately32.00%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $130.79M | 6.00% | 414.29K shares | — | ↗▾ | |
| 02 | ACWIISHARES MSCI ACWI ETFMSCI ACWI ETF View history and evidence | $99.60M | 4.57% | 1.08M shares | — | ↗▾ | |
| 03 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $74.89M | 3.44% | 571.98K shares | — | ↗▾ | |
| 04 | AMZNAMAZON.COM INC View history and evidence | $69.99M | 3.21% | 551.31K shares | — | ↗▾ | |
| 05 | SESEA LTD-ADRSPONSORD ADS View history and evidence | $67.50M | 3.10% | 1.54M shares | — | ↗▾ | |
| 06 | CRMSALESFORCE INC View history and evidence | $60.71M | 2.79% | 299.39K shares | — | ↗▾ | |
| 07 | NVDANVIDIA CORP View history and evidence | $52.42M | 2.40% | 120.52K shares | — | ↗▾ | |
| 08 | MOATVANECK MORNINGSTAR WIDE MOATMRNGSTR WDE MOAT View history and evidence | $49.71M | 2.28% | 655.51K shares | — | ↗▾ | |
| 09 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $46.70M | 2.14% | 130.34K shares | — | ↗▾ | |
| 10 | DISWALT DISNEY CO/THE View history and evidence | $45.16M | 2.07% | 558.38K shares | — | ↗▾ |
Options overlay 13
$35.13M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQ 06.16.28 P590June 28 Puts on QQQ USPUT View history and evidence | Put | 74.70K | $26.75M | ▾ | |
AMDADVANCED MICRO DEVICESPUT View history and evidence | Put | 15.00K | $1.54M | ▾ | |
ADBEADOBE INCPUT View history and evidence | Put | 3.00K | $1.51M | ▾ |
3 / 13 options · preview only
Exited positions 58
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 53223X107 LIFE STORAGE INC | Non-derivative | — | — | SEC filing ↗ | |
| TSLA TESLA INC | Non-derivative | — | — | SEC filing ↗ | |
| SRC SPIRIT REALTY CAPITAL INC | Non-derivative | — | — | SEC filing ↗ |
3 / 58 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1291318 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2024-04-30
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001291318-24-000003",
"cover_total": 2215032527,
"filing_date": "2024-04-30",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 20,
"positions_restated": 17,
"positions_cancelled": 6
}
],
"prior_versions": [
{
"accession": "0001291318-23-000015",
"filing_date": "2023-11-03",
"confidential": false,
"cover_table_value_total_raw": 2190240722
}
],
"cover_table_value": 2215032527
}Research all 371 reported holdings.
This page includes 30 of 371 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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