OVERSEA-CHINESE BANKING Corp Ltd

SINGAPORE, U0 · CIK 1291318 · 13F filing filed 2023-08-04

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$2.1bn reported value +3.6% vs Q1 2023

314positions

36.0%in top 10

74 new 109 added 86 reduced 57 sold out vs Q1 2023

Options: 1 call positions ($844.8k notional), 6 put positions ($32.1m notional) – listed below, not included above.

This report includes the holdings of 4 other managers that share the investment decisions:

BOS International Fund – reports through this filing
Bank of Singapore Ltd – reports through this filing
GREAT EASTERN LIFE ASSURANCE Co Ltd – reports through this filing
Lion Global Investors Ltd – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	401,911	$136.7m6.66%	6.66%	Reduced -11.5k	-11,493 -2.8%
2	ISHARES TR MSCI ACWI ETF ACWI	ACWI	984,208	$94.4m4.60%	4.60%	Added +658.1k	+658,100 201.8%
3	APPLE INC COM AAPL	AAPL	394,100	$76.4m3.72%	3.72%	Reduced -18.5k	-18,511 -4.5%
4	SEA LTD SPONSORD ADS SE	SE	1,288,058	$74.7m3.64%	3.64%	Added +62.3k	+62,308 5.1%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	549,475	$65.8m3.20%	3.20%	Reduced -51.9k	-51,860 -8.6%
6	SALESFORCE INC COM CRM	CRM	307,428	$64.9m3.16%	3.16%	Reduced -17.8k	-17,755 -5.5%
7	AMAZON COM INC COM AMZN	AMZN	478,846	$62.4m3.04%	3.04%	Reduced -39.3k	-39,280 -7.6%
8	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	741,181	$59.1m2.88%	2.88%	Added +10.2k	+10,161 1.4%
9	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	148,665	$54.9m2.67%	2.67%	Reduced -4.5k	-4,489 -2.9%
10	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	488,979	$49.3m2.40%	2.40%	Reduced -2.8k	-2,834 -0.6%
11	BOOKING HOLDINGS INC COM BKNG	BKNG	14,428	$39.0m1.90%	1.90%	Reduced -1.2k	-1,248 -8.0%
12	DISNEY WALT CO COM DIS	DIS	371,918	$33.2m1.62%	1.62%	Reduced -7.2k	-7,150 -1.9%
13	MERCK & CO INC COM MRK	MRK	287,402	$33.2m1.61%	1.61%	Reduced -48.2k	-48,193 -14.4%
14	DEERE & CO COM DE	DE	79,715	$32.3m1.57%	1.57%	Reduced -1.5k	-1,483 -1.8%
15	GENERAL MLS INC COM GIS	GIS	359,399	$27.6m1.34%	1.34%	Reduced -6.0k	-5,965 -1.6%
16	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	52,218	$27.2m1.33%	1.33%	Reduced -1.6k	-1,567 -2.9%
17	ISHARES INC MSCI TAIWAN ETF EWT	EWT	562,719	$26.5m1.29%	1.29%	Reduced -14.8k	-14,755 -2.6%
18	XYLEM INC COM XYL	XYL	232,026	$26.1m1.27%	1.27%	Reduced -7.1k	-7,107 -3.0%
19	CITIGROUP INC COM NEW C	C	553,616	$25.5m1.24%	1.24%	Reduced -21.0k	-20,991 -3.6%
20	ADOBE INC COM ADBE	ADBE	51,379	$25.1m1.22%	1.22%	Reduced -5.1k	-5,080 -9.0%
21	ISHARES TR MSCI AC ASIA ETF AAXJ	AAXJ	365,691	$24.3m1.18%	1.18%	Reduced -507.2k	-507,153 -58.1%
22	JPMORGAN CHASE & CO COM JPM	JPM	161,100	$23.4m1.14%	1.14%	Reduced -45.9k	-45,916 -22.2%
23	VISA INC COM CL A V	V	97,240	$23.1m1.12%	1.12%	Reduced -7.9k	-7,948 -7.6%
24	PROLOGIS INC. COM PLD	PLD	184,638	$22.6m1.10%	1.10%	Reduced -8.3k	-8,341 -4.3%
25	ISHARES INC MSCI STH KOR ETF EWY	EWY	355,366	$22.5m1.10%	1.10%	Reduced -9.1k	-9,093 -2.5%
26	PAYPAL HLDGS INC COM PYPL	PYPL	331,736	$22.1m1.08%	1.08%	Reduced -21.9k	-21,942 -6.2%
27	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	159,986	$21.2m1.03%	1.03%	Added +37.3k	+37,332 30.4%
28	PDD HOLDINGS INC SPONSORED ADS PDD	PDD	286,268	$19.8m0.96%	0.96%	Reduced -33.0k	-33,010 -10.3%
29	ORGANON & CO COMMON STOCK OGN	OGN	889,875	$18.5m0.90%	0.90%	Reduced -26.4k	-26,442 -2.9%
30	SELECT SECTOR SPDR TR ENERGY XLE	XLE	224,315	$18.2m0.89%	0.89%	Reduced -6.8k	-6,813 -3.0%
31	ADVANCED MICRO DEVICES INC COM AMD	AMD	158,253	$18.0m0.88%	0.88%	Added +28.3k	+28,322 21.8%
32	META PLATFORMS INC CL A META	META	62,482	$17.9m0.87%	0.87%	Reduced -20.6k	-20,609 -24.8%
33	YUM CHINA HLDGS INC COM YUMC	YUMC	312,308	$17.6m0.86%	0.86%	Reduced -11.1k	-11,098 -3.4%
34	GENERAL MTRS CO COM GM	GM	435,923	$16.8m0.82%	0.82%	Added +6.7k	+6,693 1.6%
35	NIKE INC CL B NKE	NKE	151,850	$16.8m0.82%	0.82%	Added +7.1k	+7,128 4.9%
36	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	431,220	$16.4m0.80%	0.80%	Reduced -16.5k	-16,453 -3.7%
37	GRAB HOLDINGS LIMITED CLASS A ORD GRAB	GRAB	4,641,503	$15.9m0.77%	0.77%	Added +618.8k	+618,832 15.4%
38	TEXAS INSTRS INC COM TXN	TXN	86,683	$15.6m0.76%	0.76%	Added +4.1k	+4,087 5.0%
39	SERVICENOW INC COM NOW	NOW	25,808	$14.5m0.71%	0.71%	Added +562	+562 2.2%
40	EQUINIX INC COM EQIX	EQIX	18,270	$14.3m0.70%	0.70%	Reduced -2.2k	-2,216 -10.8%
41	COCA COLA CO COM KO	KO	227,299	$13.7m0.67%	0.67%	Reduced -23.7k	-23,730 -9.4%
42	KE HLDGS INC SPONSORED ADS BEKE	BEKE	920,984	$13.7m0.67%	0.67%	Reduced -7.8k	-7,848 -0.8%
43	INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL RPV	RPV	173,792	$13.5m0.66%	0.66%	Reduced -55.6k	-55,615 -24.2%
44	WELLTOWER INC COM WELL	WELL	166,124	$13.4m0.65%	0.65%	Added +807	+807 0.5%
45	MASTERCARD INCORPORATED CL A MA	MA	33,928	$13.3m0.65%	0.65%	Reduced -4.0k	-4,000 -10.6%
46	SPDR GOLD TR GOLD SHS GLD	GLD	74,032	$13.2m0.64%	0.64%	Reduced -6.9k	-6,903 -8.5%
47	H WORLD GROUP LTD SPONSORED ADS HTHT	HTHT	340,227	$13.2m0.64%	0.64%	Added +30.2k	+30,222 9.8%
48	ISHARES TR GLOBAL ENERG ETF IXC	IXC	349,328	$13.0m0.63%	0.63%	Reduced -26.0k	-25,992 -6.9%
49	DIGITAL RLTY TR INC COM DLR	DLR	103,670	$11.8m0.57%	0.57%	Added +13.0k	+13,017 14.4%
50	TESLA INC COM TSLA	TSLA	45,086	$11.6m0.57%	0.57%	Added +33.3k	+33,258 281.2%
51	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	77,865	$10.5m0.51%	0.51%	Added +11.7k	+11,663 17.6%
52	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	22,379	$9.9m0.48%	0.48%	Added +1.2k	+1,160 5.5%
53	EQUITY RESIDENTIAL SH BEN INT VMRK	VMRK	145,234	$9.6m0.47%	0.47%	Reduced -8.8k	-8,820 -5.7%
54	MCDONALDS CORP COM MCD	MCD	31,900	$9.5m0.46%	0.46%	Unchanged
55	KLA CORP COM NEW KLAC	KLAC	18,126	$8.8m0.43%	0.43%	Added +689	+689 4.0%
56	NVIDIA CORPORATION COM NVDA	NVDA	20,602	$8.7m0.42%	0.42%	Added +6.0k	+6,018 41.3%
57	ON SEMICONDUCTOR CORP COM ON	ON	88,646	$8.4m0.41%	0.41%	Reduced -14.2k	-14,180 -13.8%
58	LIFE STORAGE INC COM COM		61,060	$8.1m0.40%	0.40%	Reduced -8.9k	-8,889 -12.7%
59	BLOCK INC CL A XYZ	XYZ	113,887	$7.6m0.37%	0.37%	Added +21.2k	+21,167 22.8%
60	QIFU TECHNOLOGY INC AMERICAN DEP QFIN	QFIN	428,008	$7.4m0.36%	0.36%	Reduced -133.9k	-133,853 -23.8%
61	ARISTA NETWORKS INC COM COM		45,286	$7.3m0.36%	0.36%	Added +384	+384 0.9%
62	REALTY INCOME CORP COM O	O	120,668	$7.2m0.35%	0.35%	Added +27.2k	+27,198 29.1%
63	SUN CMNTYS INC COM SUI	SUI	54,565	$7.1m0.35%	0.35%	Added +7.4k	+7,412 15.7%
64	DAYFORCE INC COM DAY	DAY	100,157	$6.7m0.33%	0.33%	Added +6.4k	+6,371 6.8%
65	VENTAS INC COM VTR	VTR	136,895	$6.5m0.32%	0.32%	Added +22.5k	+22,538 19.7%
66	MICRON TECHNOLOGY INC COM MU	MU	101,228	$6.4m0.31%	0.31%	Added +50.2k	+50,238 98.5%
67	REXFORD INDL RLTY INC COM REXR	REXR	121,511	$6.3m0.31%	0.31%	Added +27.1k	+27,133 28.8%
68	WORKDAY INC CL A WDAY	WDAY	28,006	$6.3m0.31%	0.31%	Added +1.7k	+1,729 6.6%
69	TE CONNECTIVITY LTD SHS TEL1USD	TEL1USD	43,185	$6.1m0.29%	0.29%	Unchanged
70	UNITEDHEALTH GROUP INC COM UNH	UNH	12,002	$5.8m0.28%	0.28%	Added +2.5k	+2,505 26.4%
71	WEX INC COM WEX	WEX	30,137	$5.5m0.27%	0.27%	Added +2.4k	+2,439 8.8%
72	ECOLAB INC COM ECL	ECL	28,780	$5.4m0.26%	0.26%	Unchanged
73	PALO ALTO NETWORKS INC COM PANW	PANW	20,239	$5.2m0.25%	0.25%	Added +1.6k	+1,607 8.6%
74	INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD DBA	DBA	241,513	$5.1m0.25%	0.25%	Reduced -129.2k	-129,240 -34.9%
75	AMCOR PLC ORD AMCR	AMCR	493,356	$4.9m0.24%	0.24%	Unchanged
76	MEDTRONIC PLC SHS MDT	MDT	55,579	$4.9m0.24%	0.24%	Unchanged
77	STATE STR CORP COM STT	STT	64,667	$4.7m0.23%	0.23%	Added +3.4k	+3,399 5.5%
78	SIMON PPTY GROUP INC NEW COM SPG	SPG	40,535	$4.7m0.23%	0.23%	Added +9.5k	+9,474 30.5%
79	UDR INC COM UDR	UDR	107,616	$4.6m0.23%	0.23%	Reduced -39.6k	-39,590 -26.9%
80	HUBSPOT INC COM HUBS	HUBS	8,656	$4.6m0.22%	0.22%	Added +2.7k	+2,673 44.7%
81	FLEETCOR TECHNOLOGIES INC COM COM		17,741	$4.5m0.22%	0.22%	Reduced -547	-547 -3.0%
82	OMEGA HEALTHCARE INVS INC COM OHI	OHI	142,509	$4.4m0.21%	0.21%	Added +17.0k	+16,975 13.5%
83	GLOBAL PMTS INC COM GPN	GPN	44,351	$4.4m0.21%	0.21%	Reduced -4.2k	-4,180 -8.6%
84	GENPACT LIMITED SHS G	G	116,278	$4.4m0.21%	0.21%	Added +5.3k	+5,271 4.8%
85	BXP INC COM BXP	BXP	75,376	$4.3m0.21%	0.21%	New
86	AMERICOLD REALTY TRUST INC COM COLD	COLD	132,802	$4.3m0.21%	0.21%	Reduced -68.6k	-68,567 -34.0%
87	APARTMENT INCOME REIT CORP COM AIRC	AIRC	118,633	$4.3m0.21%	0.21%	New
88	ILLUMINA INC COM ILMN	ILMN	22,341	$4.2m0.20%	0.20%	Added +150	+150 0.7%
89	INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD PDBC	PDBC	306,492	$4.2m0.20%	0.20%	Unchanged
90	VICI PPTYS INC COM VICI	VICI	130,529	$4.1m0.20%	0.20%	Added +60.9k	+60,878 87.4%
91	POSCO HOLDINGS INC SPONSORED ADR PKX	PKX	54,655	$4.0m0.20%	0.20%	Unchanged
92	ESSENTIAL PPTYS RLTY TR INC COM EPRT	EPRT	169,324	$4.0m0.19%	0.19%	Reduced -14.3k	-14,327 -7.8%
93	INDEPENDENCE RLTY TR INC COM IRT	IRT	214,687	$3.9m0.19%	0.19%	Added +71.1k	+71,108 49.5%
94	CAMDEN PPTY TR SH BEN INT CPT	CPT	35,363	$3.8m0.19%	0.19%	Reduced -14.7k	-14,687 -29.3%
95	NOKIA CORP SPONSORED ADR NOK	NOK	901,357	$3.7m0.18%	0.18%	Added +43.2k	+43,203 5.0%
96	PUBLIC STORAGE COM PSA	PSA	12,826	$3.7m0.18%	0.18%	Reduced -5.0k	-4,966 -27.9%
97	HDFC BANK LTD SPONSORED ADS HDB	HDB	53,110	$3.7m0.18%	0.18%	Added +35.4k	+35,380 199.6%
98	BECTON DICKINSON & CO COM BDX	BDX	14,000	$3.7m0.18%	0.18%	Unchanged
99	SNOWFLAKE INC CL A SNOW	SNOW	20,891	$3.7m0.18%	0.18%	Added +5.1k	+5,146 32.7%
100	HOST HOTELS & RESORTS INC COM HST	HST	217,978	$3.7m0.18%	0.18%	Reduced -1.4k	-1,388 -0.6%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
BANK AMERICA CORP BAC	BAC	133,164	$3.8m133.2k shares
SBA COMMUNICATIONS CORP NEW SBAC	SBAC	13,439	$3.5m13.4k shares
AGREE RLTY CORP ADC	ADC	45,936	$3.2m45.9k shares
F5 INC FFIV	FFIV	21,337	$3.1m21.3k shares
EXTRA SPACE STORAGE INC EXR	EXR	17,549	$2.9m17.5k shares
ISHARES TR PFF	PFF	68,735	$2.1m68.7k shares
KITE RLTY GROUP TR KRG	KRG	97,671	$2.0m97.7k shares
QUALTRICS INTL INC		109,328	$1.9m109.3k shares
ETSY INC ETSY	ETSY	17,223	$1.9m17.2k shares
WP CAREY INC WPC	WPC	22,892	$1.8m22.9k shares
ISHARES INC DVYE	DVYE	54,108	$1.3m54.1k shares
ING GROEP N.V. ING	ING	85,246	$1.0m85.2k shares
ISHARES TR IFRA	IFRA	26,376	$984.4k26.4k shares
ORACLE CORP ORCL	ORCL	10,059	$934.7k10.1k shares
EXXON MOBIL CORP XOM	XOM	8,163	$895.2k8.2k shares
GILEAD SCIENCES INC GILD	GILD	10,125	$840.1k10.1k shares
NATIONAL STORAGE AFFILIATES NSA	NSA	19,095	$797.8k19.1k shares
ALIBABA GROUP HLDG LTD BABA	BABA	7,699	$789.5k7.7k shares
NIO INC NIO	NIO	72,780	$764.9k72.8k shares
MID-AMER APT CMNTYS INC MAA	MAA	4,950	$747.6k5.0k shares
METTLER TOLEDO INTERNATIONAL MTD	MTD	479	$733.0k479 shares
PARSONS CORP DEL PSN	PSN	13,792	$617.1k13.8k shares
SCIENCE APPLICATIONS INTL CO SAIC	SAIC	5,616	$603.5k5.6k shares
SEAGEN INC SGEN	SGEN	2,955	$598.3k3.0k shares
MOLINA HEALTHCARE INC MOH	MOH	2,157	$577.0k2.2k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
INVESCO QQQ TR QQQ · Put	QQQ	Put	57,000	$20.7m57.0k shares	Added
TESLA INC TSLA · Put	TSLA	Put	17,000	$4.4m17.0k shares	New
SALESFORCE INC CRM · Put	CRM	Put	14,000	$2.9m14.0k shares	New
QUALCOMM INC QCOM · Put	QCOM	Put	16,000	$1.9m16.0k shares	New
META PLATFORMS INC META · Put	META	Put	5,000	$1.4m5.0k shares	Added
META PLATFORMS INC META · Call	META	Call	3,000	$844.8k3.0k shares	Added
KRAFT HEINZ CO KHC · Put	KHC	Put	20,000	$700.7k20.0k shares	Reduced