OVERSEA-CHINESE BANKING Corp Ltd

Q4 2023 13F-HR/A Holdings

Location
Singapore, U0
Holdings as of
12/31/2023
Date filed
5/21/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
316
Total value ($000)
$2,846,402
Net value change ($000)
+631,369 (28.5%)
New positions
51
Sold out positions
104
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/30/2024 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 241,642 242.6%
MSFT 46,997 35.9%
A 36,706 NEW
NVDA 33,513 63.9%
VLTO 30,694 NEW
ADBE 24,438 82.8%
ZTS 23,392 831.9%
KEL 20,537 688.0%
META 18,687 77.8%
GOOGL 15,179 20.3%
Top Reduces (Value $000, Stocks/ETFs)
EWT -18,202 -73.9%
EWY -14,597 -71.7%
SE -13,433 -19.9%
DLR -8,784 -63.3%
WDAY -8,015 -100.0%
XLV -7,371 -35.9%
RPV -6,846 -56.2%
OHI -6,482 -100.0%
GLD -5,065 -42.0%
MDT -4,578 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 29,291 (1.0% 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