OVERSEA-CHINESE BANKING Corp Ltd Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$3.3T

Holdings

349

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (349 positions)

StockValue
CPAYCORPAY INC COM SHS
$5.0M
BACBANK AMERICA CORP PUT
$4.9M
DBAINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD
$4.9M
HEWJISHARES TR HDG MSCI JAPAN
$4.9M
EWYISHARES INC MSCI STH KOR ETF
$4.8M
VEGIISHARES INC MSCI AGRICULTURE
$4.8M
STAGSTAG INDL INC COM
$4.7M
MTUMISHARES TR MSCI USA MMENTM
$4.6M
SUISUN CMNTYS INC COM
$4.6M
INTCINTEL CORP COM
$4.6M
WMTWALMART INC PUT
$4.6M
TTTRANE TECHNOLOGIES PLC SHS
$4.5M
TELTE CONNECTIVITY LTD SHS
$4.5M
MXIISHARES TR GLOBAL MATER ETF
$4.4M
SLGSL GREEN RLTY CORP COM
$4.4M
IRMIRON MTN INC DEL COM
$4.0M
QCOMQUALCOMM INC COM
$4.0M
DPZDOMINOS PIZZA INC COM
$3.9M
8DTSQUARESPACE INC CLASS A
$3.9M
PDBCINVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD
$3.8M
DONSPDR DOW JONES INDL AVERAGE UT SER 1
$3.8M
KRGKITE RLTY GROUP TR COM NEW
$3.7M
VICIVICI PPTYS INC COM
$3.6M
MOOVANECK ETF TRUST AGRIBUSINESS ETF
$3.5M
FSLRFIRST SOLAR INC COM
$3.4M
FRFIRST INDL RLTY TR INC COM
$3.4M
BACBANK AMERICA CORP COM
$3.4M
NKENIKE INC CL B
$3.2M
AMATAPPLIED MATLS INC PUT
$3.1M
VWOBVANGUARD WHITEHALL FDS EM MK GOV BD ETF
$3.1M
DISNEY WALT CO PUT
$3.1M
PINSPINTEREST INC CL A
$3.1M
RMERESMED INC COM
$3.1M
SBUXSTARBUCKS CORP COM
$3.0M
BNLBROADSTONE NET LEASE INC COM
$2.9M
N1UANEW ORIENTAL ED & TECHNOLOGY SPON ADR
$2.8M
BRXBRIXMOR PPTY GROUP INC COM
$2.8M
AHRAMERICAN HEALTHCARE REIT INC COM SHS
$2.8M
BIIBBIOGEN INC COM
$2.7M
AIRCUSDAPARTMENT INCOME REIT CORP COM
$2.6M
CVSCVS HEALTH CORP PUT
$2.4M
EXREXTRA SPACE STORAGE INC COM
$2.4M
PKXPOSCO HOLDINGS INC SPONSORED ADR
$2.4M
HEFAISHARES TR HDG MSCI EAFE
$2.3M
WDAYWORKDAY INC CL A
$2.3M
HLITHARMONIC INC COM
$2.3M
IJRISHARES TR CORE S&P SCP ETF
$2.2M
XMESPDR SER TR S&P METALS MNG
$2.2M
CDNSCADENCE DESIGN SYSTEM INC COM
$2.2M
CHCTCOMMUNITY HEALTHCARE TR INC COM
$2.1M
AMHAMERICAN HOMES 4 RENT CL A
$2.0M
ABNBAIRBNB INC COM CL A
$2.0M
CAHCARDINAL HEALTH INC COM
$2.0M
TEAMATLASSIAN CORPORATION PUT
$1.9M
REGREGENCY CTRS CORP COM
$1.9M
SHGSHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD
$1.9M
HDVISHARES TR CORE HIGH DV ETF
$1.8M
PANWPALO ALTO NETWORKS INC COM
$1.8M
XYLDGLOBAL X FDS S&P 500 COVERED
$1.8M
TEAMATLASSIAN CORPORATION CL A
$1.7M
SHYISHARES TR 1 3 YR TREAS BD
$1.6M
BILSPDR SER TR BLOOMBERG 1-3 MO
$1.6M
VUGVANGUARD INDEX FDS GROWTH ETF
$1.6M
QAIINDEXIQ ETF TR HEDGE MLTI ETF
$1.6M
DELLDELL TECHNOLOGIES INC CL C
$1.6M
COINCOINBASE GLOBAL INC PUT
$1.5M
IVTINVENTRUST PPTYS CORP COM NEW
$1.5M
SOXXISHARES TR ISHARES SEMICDTR
$1.5M
QFINQIFU TECHNOLOGY INC AMERICAN DEP
$1.4M
FTNTFORTINET INC PUT
$1.4M
ADSKAUTODESK INC PUT
$1.3M
PHOINVESCO EXCHANGE TRADED FD T WATER RES ETF
$1.3M
SKMSK TELECOM LTD SPONSORED ADR
$1.3M
XLKSELECT SECTOR SPDR TR TECHNOLOGY
$1.3M
GDXVANECK ETF TRUST GOLD MINERS ETF
$1.3M
MSFTMICROSOFT CORP CALL
$1.3M
OKEONEOK INC NEW COM
$1.3M
CCITIGROUP INC PUT
$1.3M
MMM3M CO COM
$1.2M
KOCOCA COLA CO PUT
$1.2M
KRCKILROY RLTY CORP COM
$1.2M
ELLAUDER ESTEE COS INC CL A
$1.2M
IDV*ISHARES TR INTL SEL DIV ETF
$1.2M
AIGAMERICAN INTL GROUP INC COM NEW
$1.2M
LEGNLEGEND BIOTECH CORP SPONSORED ADS
$1.2M
JDJD.COM INC SPON ADR CL A
$1.2M
BABOEING CO COM
$1.1M
DVDOUBLEVERIFY HLDGS INC COM
$1.1M
IBMINTERNATIONAL BUSINESS MACHS COM
$1.1M
RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT
$1.1M
SONYSONY GROUP CORP SPONSORED ADR
$1.1M
TMETENCENT MUSIC ENTMT GROUP SPON ADS
$1.1M
ZMZOOM VIDEO COMMUNICATIONS IN CL A
$1.1M
VLOVALERO ENERGY CORP COM
$1.0M
LVSLAS VEGAS SANDS CORP PUT
$1.0M
RPVINVESCO EXCHANGE TRADED FD T S&P500 PUR VAL
$1.0M
XOMEXXON MOBIL CORP COM
$991K
MPCMARATHON PETE CORP COM
$989K
PLTRPALANTIR TECHNOLOGIES INC CL A
$976K
ACGLARCH CAP GROUP LTD ORD
$956K
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