OVERSEA-CHINESE BANKING Corp Ltd

Q3 2023 13F-HR/A Holdings

Location
Singapore, U0
Holdings as of
9/30/2023
Date filed
4/30/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
371
Total value ($000)
$2,215,033
Net value change ($000)
+128,736 (6.2%)
New positions
99
Sold out positions
54
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/4/2023 Next filing: 5/21/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 43,723 502.7%
WAT 20,027 NEW
ECL 18,803 350.0%
MCD 16,664 175.1%
AMD 13,017 72.2%
GOOGL 12,729 881.5%
DIS 11,965 36.0%
KO 10,661 77.9%
GOOGL 9,114 13.9%
AMZN 7,581 12.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -48,384 -63.3%
MOAT -9,425 -15.9%
TSLA -8,754 -75.4%
TSM -8,469 -17.2%
QQQ -8,221 -15.0%
LIFE STORAGE, INC. -8,119 -100.0%
SE -7,248 -9.7%
YUMC -7,163 -40.6%
MSFT -5,937 -4.3%
XYL -4,746 -18.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 35,134 (1.6% 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