OVERSEA-CHINESE BANKING Corp Ltd

Q1 2023 13F-HR/A Holdings

Location
Singapore, U0
Holdings as of
3/31/2023
Date filed
9/15/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
315
Total value ($000)
$2,007,984
Net value change ($000)
+275,355 (15.9%)
New positions
46
Sold out positions
87
Turnover %
5.0%
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: 8/4/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
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)
SE 46,431 77.8%
AAXJ 39,389 198.5%
PYPL 23,603 725.8%
CRM 22,693 53.7%
MSFT 21,856 22.5%
ACWI 13,656 85.0%
AAPL 13,185 24.0%
XLV 13,176 487.5%
DIS 11,423 43.1%
BKNG 11,045 36.2%
Top Reduces (Value $000, Stocks/ETFs)
RPV -20,191 -53.7%
MCD -10,122 -53.2%
CPNG -9,426 -100.0%
INVESCO QQQ TR -7,462 -100.0%
OGN -4,568 -17.5%
MPT -4,460 -100.0%
MRK -4,200 -10.5%
NNN -3,821 -100.0%
INTC -3,203 -100.0%
DE -2,764 -7.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 26,883 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type