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OVERSEA-CHINESE BANKING Corp Ltd
hedge fundUpdated 33 days agoManaged by Oversea-Chinese Banking Corp Ltd • Latest filing Q2 2026
Portfolio value
$4.7B
Q2 2026
Filings
12
Quarterly 13F history
Top-10 concentration
90.1%
Weight of largest holdings
Annualized return
31.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2022 | $1.7B |
| Q1 2023 | $2B |
| Q3 2023 | $2.2B |
| Q4 2023 | $2.8B |
| Q1 2024 | $3.3B |
| Q2 2024 | $3.4B |
| Q3 2024 | $3.6B |
| Q4 2024 | $3.6B |
| Q1 2025 | $3.5B |
| Q2 2025 | $3.7B |
| Q3 2025 | $4.1B |
| Q4 2025 | $3.8B |
| Q1 2026 | $3.7B |
| Q2 2026 | $4.7B |
Top holdings
705 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $156.5M | 782.5K | 3.36% | Added(+1165.8%) |
| 2 | T TER TERADYNE ORD | $138.3M | 285.8K | 2.97% | Added(+9510.9%) |
| 3 | ? N/A INVESCO QQQ TR | $135.7M | 192.0K | 2.91% | Trimmed(-23.4%) |
| 4 | T TSMWF TAIWAN SEMICONDUCTOR MFG CO-SP ADR | $129.2M | 270.5K | 2.77% | Added(+1956.0%) |
| 5 | N NVDA NVIDIA CORPORATION | $102.4M | 511.7K | 2.20% | Added(+727.6%) |
| 6 | A AMD ADVANCED MICRO DEVICES INC | $98.8M | 189.5K | 2.12% | Added(+85.8%) |
| 7 | A AAPL APPLE INC | $95.7M | 330.8K | 2.05% | Added(+35698.8%) |
| 8 | S SE SEA LTD | $95.4M | 996.4K | 2.05% | Added(+9153.1%) |
| 9 | G GOOGN ALPHABET INC | $92.3M | 258.4K | 1.98% | Added(+10566.3%) |
| 10 | M MSFT MICROSOFT CORP | $85.8M | 230.1K | 1.84% | Added(+527.9%) |
| 11 | Q QQQ INVSC QQQ TRUST SRS 1 ETF | $85.3M | 115.8K | 1.83% | Added(+3208.7%) |
| 12 | A AMZN AMAZON COM INC | $82.1M | 344.7K | 1.76% | Added(+204.8%) |
| 13 | A AVGO BROADCOM INC | $72.5M | 191.9K | 1.55% | Added(+342.9%) |
| 14 | S SE SEA LTD-ADR | $71.9M | 750.1K | 1.54% | Added(+6866.2%) |
| 15 | A AMD ADVANCED MICRO DEVICES INC | $70.9M | 136.0K | 1.52% | Trimmed(-30.3%) |
| 16 | B BLK ISHARES TR | $67.8M | 432.6K | 1.45% | Added(+21313.4%) |
| 17 | O ORCL-PD ORACLE CORP | $67.7M | 456.0K | 1.45% | Added(+97.6%) |
| 18 | C C-PR CITIGROUP INC | $67M | 478.5K | 1.44% | Added(+22829.1%) |
| 19 | M MU MICRON TECHNOLOGY INC | $58.2M | 50.4K | 1.25% | Added(+666.2%) |
| 20 | M MSFT MICROSOFT CORPORATION | $46M | 123.3K | 0.99% | Added(+236.4%) |