OVERSEA-CHINESE BANKING Corp Ltd

Q4 2022 13F-HR/A Detailed Holdings

Location
Singapore, U0
Holdings as of
12/31/2022
Date filed
9/15/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
449
Total value ($000)
$1,732,629
Net value change ($000)
—
New positions
338
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: — Next filing: 9/15/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to previous filing: —
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)
MSFT 97,296 —
SE 59,649 —
AAPL 54,845 —
GOOGL 54,762 —
MOAT 51,857 —
AMZN 49,345 —
CRM 42,270 —
QQQ 41,649 —
TSM 41,243 —
MRK 39,900 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,018 (0.4% 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Bank of Singapore Ltd 028-23120
2 BOS International Fund 028-22959
3 GREAT EASTERN LIFE ASSURANCE Co Ltd 028-22904
4 Lion Global Investors Ltd 028-22827