OVERSEA-CHINESE BANKING Corp Ltd Q4 2024 Filing

Filed February 11, 2025

Portfolio Value

$3.6B

Holdings

363

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (363 positions)

StockValue
EMREMERSON ELEC CO COM
$6.4M
TEAMATLASSIAN CORPORATION CL A
$5.9M
EWTISHARES INC MSCI TAIWAN ETF
$5.8M
HDBHDFC BANK LTD SPONSORED ADS
$5.7M
ESSESSEX PPTY TR INC COM
$5.5M
ABNBAIRBNB INC COM CL A
$5.5M
BRXBRIXMOR PPTY GROUP INC COM
$5.5M
WEXWEX INC COM
$5.3M
INTUINTUIT COM
$5.1M
AAPLAPPLE INC PUT
$5.1M
VREVERIS RESIDENTIAL INC COM
$5.0M
PANWPALO ALTO NETWORKS INC COM
$4.8M
PSAPUBLIC STORAGE OPER CO COM
$4.8M
JPMORGAN CHASE & CO. PUT
$4.8M
IXCISHARES TR GLOBAL ENERG ETF
$4.7M
CLCOLGATE PALMOLIVE CO COM
$4.5M
AMZNAMAZON COM INC PUT
$4.5M
ADCAGREE RLTY CORP COM
$4.5M
NCLHNORWEGIAN CRUISE LINE HLDG L SHS
$4.4M
ASAMER SPORTS INC COM SHS
$4.3M
LVSLAS VEGAS SANDS CORP PUT
$4.1M
TMOTHERMO FISHER SCIENTIFIC INC COM
$4.1M
MAAMID-AMER APT CMNTYS INC COM
$4.0M
HSTHOST HOTELS & RESORTS INC COM
$4.0M
INDAISHARES TR MSCI INDIA ETF
$4.0M
MDBMONGODB INC CL A
$3.9M
GMGENERAL MTRS CO COM
$3.9M
MXIISHARES TR GLOBAL MATER ETF
$3.9M
STAGSTAG INDL INC COM
$3.7M
KRCKILROY RLTY CORP COM
$3.7M
PEPPEPSICO INC COM
$3.6M
HEWJISHARES TR HDG MSCI JAPAN
$3.5M
JDJD.COM INC PUT
$3.5M
FSLRFIRST SOLAR INC COM
$3.5M
HDHOME DEPOT INC COM
$3.4M
VICIVICI PPTYS INC COM
$3.4M
PGPROCTER AND GAMBLE CO COM
$3.3M
COHRCOHERENT CORP COM
$3.3M
CTRECARETRUST REIT INC COM
$3.2M
DEDEERE & CO COM
$3.2M
VEGIISHARES INC MSCI AGRICULTURE
$3.0M
METAMETA PLATFORMS INC PUT
$3.0M
GOOGLALPHABET INC CALL
$3.0M
STTSTATE STR CORP COM
$2.9M
QCOMQUALCOMM INC COM
$2.9M
XLVSELECT SECTOR SPDR TR SBI HEALTHCARE
$2.9M
BILSPDR SER TR BLOOMBERG 1-3 MO
$2.9M
MUMICRON TECHNOLOGY INC COM
$2.8M
CSCOCISCO SYS INC COM
$2.8M
MCDMCDONALDS CORP COM
$2.8M
QFINQIFU TECHNOLOGY INC AMERICAN DEP
$2.7M
MACMACERICH CO COM
$2.7M
SUISUN CMNTYS INC COM
$2.6M
SBUXSTARBUCKS CORP COM
$2.6M
AAPLAPPLE INC
$2.6M
ALIBABA GROUP HLDG LTD PUT
$2.6M
COLDAMERICOLD REALTY TRUST INC COM
$2.5M
SLGSL GREEN RLTY CORP COM
$2.5M
UBERUBER TECHNOLOGIES INC PUT
$2.5M
TEAMATLASSIAN CORPORATION PUT
$2.5M
FRFIRST INDL RLTY TR INC COM
$2.5M
NKENIKE INC CL B
$2.5M
NNNNNN REIT INC COM
$2.4M
COSTCOSTCO WHSL CORP NEW COM
$2.4M
VWOBVANGUARD WHITEHALL FDS EM MK GOV BD ETF
$2.4M
PDMPIEDMONT OFFICE REALTY TR IN COM CL A
$2.3M
WFCWELLS FARGO CO NEW COM
$2.3M
NFLXNETFLIX INC COM
$2.2M
MGMMGM RESORTS INTERNATIONAL COM
$2.2M
LVSLAS VEGAS SANDS CORP COM
$2.2M
AMHAMERICAN HOMES 4 RENT CL A
$2.2M
GDXVANECK ETF TRUST GOLD MINERS ETF
$2.1M
AMZNAMAZON COM INC
$2.1M
SOXXISHARES TR ISHARES SEMICDTR
$1.9M
XMESPDR SER TR S&P METALS MNG
$1.9M
QAINEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI
$1.8M
TTTRANE TECHNOLOGIES PLC SHS
$1.8M
SMHVANECK ETF TRUST SEMICONDUCTR ETF
$1.8M
NHINATIONAL HEALTH INVS INC COM
$1.8M
PKXPOSCO HOLDINGS INC SPONSORED ADR
$1.8M
CUBECUBESMART COM
$1.8M
NVONOVO-NORDISK A S ADR
$1.8M
CATCATERPILLAR INC COM
$1.7M
XOMEXXON MOBIL CORP COM
$1.7M
KDPKEURIG DR PEPPER INC COM
$1.7M
HDVISHARES TR CORE HIGH DV ETF
$1.7M
ZMZOOM COMMUNICATIONS INC CL A
$1.7M
N1UANEW ORIENTAL ED & TECHNOLOGY SPON ADR
$1.7M
VUGVANGUARD INDEX FDS GROWTH ETF
$1.7M
WDAYWORKDAY INC CL A
$1.6M
ORCLORACLE CORP COM
$1.6M
LULULULULEMON ATHLETICA INC COM
$1.6M
PGRPROGRESSIVE CORP COM
$1.6M
VDEVANGUARD WORLD FD ENERGY ETF
$1.6M
HEFAISHARES TR HDG MSCI EAFE
$1.6M
SHYISHARES TR 1 3 YR TREAS BD
$1.5M
EWYISHARES INC MSCI STH KOR ETF
$1.5M
PEPPEPSICO INC PUT
$1.5M
CVSCVS HEALTH CORP COM
$1.5M
ADSKAUTODESK INC PUT
$1.5M
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