OVERSEA-CHINESE BANKING Corp Ltd

Q2 2023 13F-HR Holdings

Location
Singapore, U0
Holdings as of
6/30/2023
Date filed
8/4/2023
Form type
13F-HR
Num holdings
321
Total value ($000)
$2,086,297
Net value change ($000)
+78,313 (3.9%)
New positions
73
Sold out positions
57
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 9/15/2023 Next filing: 4/30/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ACWI 64,680 217.6%
MSFT 17,575 14.8%
TSLA 9,301 402.6%
AMZN 8,929 16.7%
AAPL 8,403 12.4%
QQQ 5,768 11.7%
XLV 5,356 33.7%
AMD 5,292 41.6%
MOAT 5,167 9.6%
NVDA 4,647 114.7%
Top Reduces (Value $000, Stocks/ETFs)
AAXJ -34,935 -59.0%
SE -31,337 -29.5%
PYPL -4,739 -17.6%
DIS -4,735 -12.5%
PDD -4,443 -18.3%
RPV -3,934 -22.6%
BEKE -3,827 -21.9%
BAC -3,800 -100.0%
TMO -3,755 -12.1%
GIS -3,658 -11.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 26,638 (1.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type