OVERSEA-CHINESE BANKING Corp Ltd

Q1 2024 13F-HR Holdings

Location
Singapore, U0
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
349
Total value ($000)
$3,349,042
Net value change ($000)
+502,640 (17.7%)
New positions
74
Sold out positions
61
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/21/2024 Next filing: 8/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 56,495 65.7%
TSLA 34,196 504.6%
AAXJ 30,228 82.8%
META 28,372 66.4%
GOOGL 26,662 29.6%
AMZN 20,573 NEW
AMZN 20,058 27.9%
SE 17,582 32.5%
AAPL 15,110 42.9%
TSM 14,931 29.6%
Top Reduces (Value $000, Stocks/ETFs)
ACWI -44,388 -13.0%
NKE -32,926 -91.3%
MCD -28,670 -85.1%
PDD -16,468 -41.8%
PYPL -13,173 -54.7%
KO -10,025 -39.5%
YUMC -8,367 -100.0%
AMD -7,016 -17.7%
ON -5,430 -27.6%
MRK -5,080 -13.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 236,969 (7.1% 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