OVERSEA-CHINESE BANKING Corp Ltd
CIK 1291318 · Holdings on Dec 31, 2023 · First reported May 21, 2024
Top ten holdings
Q4 2023- ACWI12.11%
- MSFT6.31%
- GOOGL3.20%
- NVDA3.05%
- AMZN2.56%
- CRM2.44%
- QQQ1.92%
- SE1.92%
- ADBE1.91%
- TSM1.79%
Share classes counted separately37.21%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ACWIWeight increased · +7.54 pp4.57% → 12.11%Shares +2.28M (+211.02%)
- SEWeight decreased · -1.18 pp3.10% → 1.92%Shares -201.03K (-13.09%)
- NVDAWeight increased · +0.65 pp2.40% → 3.05%Shares +53.01K (+43.98%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ACWIISHARES MSCI ACWI ETFMSCI ACWI ETF View history and evidence | $341.24M | 12.11% | 3.35M shares | 4.57% → 12.11%+7.54 pp +2.28M (+211.02%) | Added | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $177.79M | 6.31% | 472.91K shares | 6.00% → 6.31%+0.31 pp +58.62K (+14.15%) | Added | ↗▾ |
| 03 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $90.07M | 3.20% | 644.62K shares | 3.44% → 3.20%-0.24 pp +72.64K (+12.70%) | Added | ↗▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $85.93M | 3.05% | 173.53K shares | 2.40% → 3.05%+0.65 pp +53.01K (+43.98%) | Added | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $72.00M | 2.56% | 473.31K shares | 3.21% → 2.56%-0.65 pp -78.00K (-14.15%) | Reduced | ↗▾ |
| 06 | CRMSALESFORCE INC View history and evidence | $68.68M | 2.44% | 260.83K shares | 2.79% → 2.44%-0.35 pp -38.57K (-12.88%) | Reduced | ↗▾ |
| 07 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $54.22M | 1.92% | 132.39K shares | 2.14% → 1.92%-0.22 pp +2.04K (+1.57%) | Added | ↗▾ |
| 08 | SESEA LTD-ADRSPONSORD ADS View history and evidence | $54.06M | 1.92% | 1.33M shares | 3.10% → 1.92%-1.18 pp -201.03K (-13.09%) | Reduced | ↗▾ |
| 09 | ADBEADOBE INC View history and evidence | $53.94M | 1.91% | 90.42K shares | 1.35% → 1.91%+0.56 pp +32.54K (+56.22%) | Added | ↗▾ |
| 10 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $50.41M | 1.79% | 484.52K shares | 1.87% → 1.79%-0.08 pp +14.43K (+3.07%) | Added | ↗▾ |
Options overlay 11
$29.29M 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 | 38.50K | $15.83M | -36.20K (-48.46%) | ▾ |
AMDADVANCED MICRO DEVICESPUT View history and evidence | Put | 40.00K | $5.95M | +25.00K (+166.67%) | ▾ |
MSFTMICROSOFT CORPPUT View history and evidence | Put | 7.50K | $2.81M | +5.00K (+200.00%) | ▾ |
3 / 11 options · preview only
Exited positions 106
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WDAY WORKDAY INC-CLASS A | Non-derivative | -37,304 | -$8.01M | SEC filing ↗ | SEC filing ↗ |
| OHI OMEGA HEALTHCARE INVESTORS | Non-derivative | -195,474 | -$6.48M | SEC filing ↗ | SEC filing ↗ |
| MDT MEDTRONIC PLC | Non-derivative | -58,410 | -$4.58M | SEC filing ↗ | SEC filing ↗ |
3 / 106 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-05-21
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001291318-24-000005",
"cover_total": 2846402354,
"filing_date": "2024-05-21",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 15,
"positions_restated": 29,
"positions_cancelled": 1
}
],
"prior_versions": [
{
"accession": "0001291318-24-000001",
"filing_date": "2024-02-01",
"confidential": false,
"cover_table_value_total_raw": 2793723619
}
],
"cover_table_value": 2846402354
}Research all 316 reported holdings.
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