AI Portfolio Summary
In 2026 Q1, OVERSEA-CHINESE BANKING Corp Ltd maintained a portfolio of 384 distinct positions. The most significant new addition to the portfolio was FIRST TR EXCHANGE TR, which now represents 0.86% of the total fund value. They heavily accumulated shares in MICROSOFT CORP COM, increasing their position by 6.0%. The fund also reduced its exposure to ADVANCED MICRO DEVIC by 46.1%.
Total Positions
384
Quarter
2026 Q1
Top Holding
NVDA (7.5%)
Top 10 Concentration
36.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 384
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.50% | 8.57% |
#1
Prev: #1
|
5.5 | -153,982 | -8.8% |
P
S
|
1,596,156 | $277,647,818 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 4.54% | 5.45% |
#2
1
Prev: #3
|
5.3 | 25,751 | 6.0% |
P
S
|
455,714 | $168,163,003 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SE
SEA LTD SPONSOR...
|
Consumer Cyclical | 4.11% | 5.99% |
#3
1
Prev: #2
|
3.1 | 48,614 | 2.7% |
P
S
|
1,840,274 | $152,334,330 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
N/A
PUT
INVESCO QQQ TR ...
|
—
|
PUT Option | 3.81% | 3.47% |
#4
Prev: #4
|
4.0 | 37,500 | 17.6% |
P
S
|
250,500 | $140,926,290 | — | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.17% | 3.44% |
#5
Prev: #5
|
2.3 | -84,754 | -19.6% |
P
S
|
348,215 | $117,479,773 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 3.08% | 3.32% |
#6
Prev: #6
|
1.7 | 4,300 | 0.8% |
P
S
|
552,531 | $113,982,704 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC COM
|
Technology | 2.87% | 3.08% |
#7
Prev: #7
|
1.6 | -14,022 | -3.2% |
P
S
|
418,295 | $106,129,127 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TER
TERADYNE INC CO...
|
Technology | 2.58% | 1.59% |
#8
9
Prev: #17
|
1.5 | 9,098 | 2.9% |
P
S
|
322,380 | $95,571,646 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 2.38% | 2.85% |
#9
Prev: #9
|
1.5 | -26,536 | -8.5% |
P
S
|
286,114 | $88,035,264 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ACWI
ISHARES TR MSCI...
|
ETF | 2.29% | 1.82% |
#10
3
Prev: #13
|
3.4 | 121,760 | 24.8% |
P
S
|
612,814 | $84,850,044 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.25% | 2.87% |
#11
3
Prev: #8
|
1.4 | -60,157 | -17.2% |
P
S
|
289,982 | $83,338,833 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GLD
SPDR GOLD TR GO...
|
ETF | 2.24% | 1.60% |
#12
3
Prev: #15
|
3.4 | 39,198 | 25.5% |
P
S
|
192,914 | $83,008,965 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QQQ
INVESCO QQQ TR ...
|
ETF | 1.74% | 2.03% |
#13
1
Prev: #12
|
1.2 | -13,987 | -11.1% |
P
S
|
111,868 | $64,516,872 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GLDM
WORLD GOLD TR S...
|
ETF | 1.69% | 1.47% |
#14
5
Prev: #19
|
1.2 | 20,519 | 3.1% |
P
S
|
676,633 | $62,717,113 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
C
CITIGROUP INC C...
|
Financial Services | 1.67% | 1.67% |
#15
1
Prev: #14
|
1.2 | -2,019 | -0.4% |
P
S
|
543,979 | $61,679,603 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.59% | 2.47% |
#16
6
Prev: #10
|
0.6 | -38,059 | -26.6% |
P
S
|
105,055 | $59,019,054 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.28% | 2.45% |
#17
6
Prev: #11
|
0.5 | -200,113 | -46.1% |
P
S
|
234,049 | $47,422,773 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 1.22% | 1.19% |
#18
3
Prev: #21
|
2.5 | 43,310 | 10.8% |
P
S
|
443,437 | $45,250,062 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SOXX
ISHARES TR ISHA...
|
ETF | 1.19% | 0.03% |
#19
177
Prev: #196
|
3.5 | 130,662 | 3334.9% |
P
S
|
134,580 | $44,231,063 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.15% | 0.51% |
#20
21
Prev: #41
|
3.5 | 206,259 | 90.1% |
P
S
|
435,204 | $42,445,012 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ORCL
ORACLE CORP COM
|
Technology | 1.12% | 0.85% |
#21
6
Prev: #27
|
3.4 | 128,598 | 77.4% |
P
S
|
294,851 | $41,618,902 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAXJ
ISHARES TR MSCI...
|
ETF | 1.09% | 1.60% |
#22
6
Prev: #16
|
0.4 | -235,795 | -36.0% |
P
S
|
418,480 | $40,295,439 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
N/A
PUT
ADVANCED MICRO ...
|
—
|
PUT Option | 1.06% | 0.38% |
#23
26
Prev: #49
|
3.4 | 127,800 | 190.2% |
P
S
|
195,000 | $39,388,050 | — | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 1.02% | 0.84% |
#24
4
Prev: #28
|
0.9 | -888 | -0.8% |
P
S
|
111,331 | $37,945,830 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NOW
SERVICENOW INC ...
|
Technology | 1.00% | 1.32% |
#25
5
Prev: #20
|
2.4 | 29,391 | 8.9% |
P
S
|
358,155 | $36,924,725 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ECL
ECOLAB INC COM
|
Basic Materials | 0.98% | 0.96% |
#26
3
Prev: #23
|
0.9 | -11,581 | -7.8% |
P
S
|
136,641 | $36,349,239 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 0.95% | 1.54% |
#27
9
Prev: #18
|
0.9 | -2,228,518 | -18.9% |
P
S
|
9,593,077 | $35,058,023 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ILMN
ILLUMINA INC CO...
|
Healthcare | 0.91% | 0.94% |
#28
4
Prev: #24
|
0.9 | 1,663 | 0.6% |
P
S
|
274,583 | $33,845,101 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.87% | 0.82% |
#29
1
Prev: #30
|
2.3 | 12,648 | 12.7% |
P
S
|
111,864 | $32,035,615 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 0.86% | — |
#30
Prev: #—
|
3.8 | 1,111,300 | no change |
NEW
|
1,111,300 | $31,883,197 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.79% | 0.91% |
#31
6
Prev: #25
|
0.8 | 609 | 0.2% |
P
S
|
256,143 | $29,195,179 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
N/A
PUT
MICROSOFT CORP ...
|
—
|
PUT Option | 0.77% | — |
#32
Prev: #—
|
3.8 | 80,000 | no change |
NEW
|
80,000 | $28,541,600 | — | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
VLTO
VERALTO CORP CO...
|
Industrials | 0.76% | 0.82% |
#33
4
Prev: #29
|
0.8 | 1,321 | 0.4% |
P
S
|
316,646 | $27,997,839 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.73% | 0.75% |
#34
2
Prev: #32
|
0.8 | -4,677 | -1.6% |
P
S
|
278,884 | $26,903,939 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FUTU
FUTU HLDGS LTD ...
|
Financial Services | 0.72% | 0.16% |
#35
63
Prev: #98
|
3.3 | 158,523 | 421.1% |
P
S
|
196,171 | $26,827,602 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CRM
SALESFORCE INC ...
|
Technology | 0.66% | 1.03% |
#36
14
Prev: #22
|
0.8 | -15,042 | -10.2% |
P
S
|
132,540 | $24,601,092 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
N/A
PUT
META PLATFORMS ...
|
—
|
PUT Option | 0.65% | 0.21% |
#37
47
Prev: #84
|
3.3 | 33,900 | 282.5% |
P
S
|
45,900 | $24,130,548 | — | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
WAT
WATERS CORP COM
|
Healthcare | 0.65% | 0.80% |
#38
7
Prev: #31
|
0.8 | -553 | -0.7% |
P
S
|
80,274 | $23,905,597 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EUAD
SPINNAKER ETF S...
|
ETF | 0.63% | 0.52% |
#39
1
Prev: #40
|
2.8 | 112,459 | 23.9% |
P
S
|
583,250 | $23,353,121 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XYL
XYLEM INC COM
|
Industrials | 0.60% | 0.67% |
#40
5
Prev: #35
|
0.7 | 41 | 0.0% |
P
S
|
187,368 | $22,390,477 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WELL
WELLTOWER INC C...
|
Real Estate | 0.54% | 0.51% |
#41
1
Prev: #42
|
0.7 | -2,917 | -2.8% |
P
S
|
102,050 | $20,176,306 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.54% | 0.55% |
#42
4
Prev: #38
|
0.7 | 3,207 | 4.7% |
P
S
|
71,007 | $20,145,396 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EWT
ISHARES INC MSC...
|
ETF | 0.54% | 0.34% |
#43
11
Prev: #54
|
2.7 | 74,426 | 36.0% |
P
S
|
280,930 | $19,917,928 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ATAT
ATOUR LIFESTYLE...
|
Consumer Cyclical | 0.53% | 0.33% |
#44
12
Prev: #56
|
3.2 | 209,776 | 65.3% |
P
S
|
530,968 | $19,544,932 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PLD
PROLOGIS INC. C...
|
Real Estate | 0.52% | 0.49% |
#45
2
Prev: #43
|
0.7 | -781 | -0.5% |
P
S
|
145,007 | $19,167,025 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.51% | 0.62% |
#46
9
Prev: #37
|
0.7 | -5,460 | -8.1% |
P
S
|
61,981 | $18,729,796 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ZTS
ZOETIS INC CL A
|
Healthcare | 0.50% | 0.52% |
#47
8
Prev: #39
|
0.7 | -2,039 | -1.3% |
P
S
|
155,619 | $18,395,723 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.47% | 0.38% |
#48
2
Prev: #50
|
2.2 | 10,381 | 8.0% |
P
S
|
140,282 | $17,432,844 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
N/A
PUT
NVIDIA CORPORAT...
|
—
|
PUT Option | 0.44% | 0.15% |
#49
53
Prev: #102
|
3.2 | 67,800 | 226.0% |
P
S
|
97,800 | $16,383,456 | — | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
N/A
CALL
ADVANCED MICRO ...
|
—
|
CALL Option | 0.44% | — |
#50
Prev: #—
|
3.7 | 80,000 | no change |
NEW
|
80,000 | $16,159,200 | — | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 384 holdings