13F filer

Oversea-Chinese Banking

As of Jun 30, 2026 Filed Aug 11, 2026 CIK 1291318 SEC filings ↗
13F Value
$4.66B
Positions
363
Top Position
NVDA7.0%
Top 5
22.3%

Latest filing changes

vs Mar 31, 2026
2 EOG EOG Resources >999%+$34.7M
3 ORCL Oracle +79.1%+$34.6M
4 AMD Advanced Micro Devices +17.8%+$22.5M
5 NOW ServiceNow +58.1%+$20.5M
Holdings363
# Trend (4Q)
1 NVDA 7.0% $327.1M +2.8% 1.64M 7.5% Common Stock
2 TSM 4.2% $198.0M +21.3% 422.5K 3.2% ADR
3 SE 4.0% $184.5M +4.7% 1.93M 4.1% ADR
4 MSFT 3.8% $175.6M +3.3% 470.7K 4.5% Common Stock
5 TER 3.4% $156.7M +0.5% 323.8K 2.6% Common Stock
6 AMD 3.2% $148.7M +17.8% 275.8K 1.3% Common Stock
7 QQQ · PUT 2.9% $135.7M -23.4% 192.0K 3.8% Put
8 AMZN 2.5% $118.4M -9.7% 498.7K 3.1% Common Stock
9 AAPL 2.5% $117.7M -2.7% 407.1K 2.9% Common Stock
10 GOOGL
Filing details
  • 02079K305 Jun 30, 2026 290,576 reported quantity $103,346,751 reported value
  • 02079K305 Jun 30, 2026 25,257 reported quantity $9,026,094 reported value
  • 02079K305 Jun 30, 2026 10,000 reported quantity $3,573,700 reported value
2.5% $115.9M +12.4% 325.8K 2.3% Common Stock
11 AVGO 2.1% $100.1M -6.8% 266.6K 2.4% Common Stock
12 QQQ 2.0% $91.6M +11.5% 124.7K 1.7% ETF
13 ACWI 1.8% $83.3M -13.3% 531.0K 2.3% ETF
14 MU 1.7% $80.6M -37.0% 70.1K 1.0% Common Stock
15 C 1.7% $80.2M +5.3% 572.9K 1.7% Common Stock
16 ORCL 1.7% $78.3M +79.1% 528.0K 1.1% Common Stock
17 MRVL 1.5% $71.4M -40.4% 259.2K 1.1% Common Stock
18 AMD · PUT 1.5% $70.9M -30.3% 136.0K 1.1% Put
19 NOW 1.2% $55.9M +58.1% 566.1K 1.0% Common Stock
20 ILMN 1.1% $51.3M +6.3% 291.8K 0.9% Common Stock
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing47
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.