OVERSEA-CHINESE BANKING Corp Ltd

SINGAPORE, U0 · CIK 1291318 · 13F filing filed 2026-08-11

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.

$4.2bn reported value +23.5% vs Q1 2026

343positions

39.1%in top 10

62 new 123 added 114 reduced 43 sold out vs Q1 2026

Options: 3 call positions ($9.6m notional), 17 put positions ($453.8m notional) – listed below, not included above.

This report includes the holdings of 5 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
GREAT EASTERN TRUST PRIVATE 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 2026

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	NVIDIA CORPORATION COM NVDA	NVDA	1,641,450	$327.1m7.79%	7.79%	Added +45.3k	+45,294 2.8%
2	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	422,549	$198.0m4.71%	4.71%	Added +74.3k	+74,334 21.4%
3	SEA LTD SPONSORD ADS SE	SE	1,926,518	$184.5m4.39%	4.39%	Added +86.2k	+86,244 4.7%
4	MICROSOFT CORP COM MSFT	MSFT	470,736	$175.6m4.18%	4.18%	Added +15.0k	+15,022 3.3%
5	TERADYNE INC COM TER	TER	323,849	$156.7m3.73%	3.73%	Added +1.5k	+1,469 0.5%
6	ADVANCED MICRO DEVICES INC COM AMD	AMD	275,792	$148.7m3.54%	3.54%	Added +41.7k	+41,743 17.8%
7	AMAZON COM INC COM AMZN	AMZN	498,723	$118.4m2.82%	2.82%	Reduced -53.8k	-53,808 -9.7%
8	APPLE INC COM AAPL	AAPL	407,079	$117.7m2.80%	2.80%	Reduced -11.2k	-11,216 -2.7%
9	ALPHABET INC CAP STK CL A GOOGL	GOOGL	325,833	$115.9m2.76%	2.76%	Added +35.9k	+35,851 12.4%
10	BROADCOM INC COM AVGO	AVGO	266,599	$100.1m2.38%	2.38%	Reduced -19.5k	-19,515 -6.8%
11	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	124,743	$91.6m2.18%	2.18%	Added +12.9k	+12,875 11.5%
12	ISHARES TR MSCI ACWI ETF ACWI	ACWI	531,034	$83.3m1.98%	1.98%	Reduced -81.8k	-81,780 -13.3%
13	MICRON TECHNOLOGY INC COM MU	MU	70,106	$80.6m1.92%	1.92%	Reduced -41.2k	-41,225 -37.0%
14	CITIGROUP INC COM NEW C	C	572,940	$80.2m1.91%	1.91%	Added +29.0k	+28,961 5.3%
15	ORACLE CORP COM ORCL	ORCL	528,017	$78.3m1.86%	1.86%	Added +233.2k	+233,166 79.1%
16	MARVELL TECHNOLOGY INC COM MRVL	MRVL	259,225	$71.4m1.70%	1.70%	Reduced -176.0k	-175,979 -40.4%
17	SERVICENOW INC COM NOW	NOW	566,131	$55.9m1.33%	1.33%	Added +208.0k	+207,976 58.1%
18	ILLUMINA INC COM ILMN	ILMN	291,819	$51.3m1.22%	1.22%	Added +17.2k	+17,236 6.3%
19	GRAB HOLDINGS LIMITED CLASS A ORD GRAB	GRAB	13,367,168	$50.3m1.20%	1.20%	Added +3.8m	+3,774,091 39.3%
20	ECOLAB INC COM ECL	ECL	141,255	$39.4m0.94%	0.94%	Added +4.6k	+4,614 3.4%
21	META PLATFORMS INC CL A META	META	66,736	$37.5m0.89%	0.89%	Reduced -38.3k	-38,319 -36.5%
22	ALPHABET INC CAP STK CL C GOOG	GOOG	104,333	$36.9m0.88%	0.88%	Reduced -7.5k	-7,531 -6.7%
23	AGILENT TECHNOLOGIES INC COM A	A	270,412	$35.9m0.86%	0.86%	Added +14.3k	+14,269 5.6%
24	WATERS CORP COM WAT	WAT	95,028	$35.6m0.85%	0.85%	Added +14.8k	+14,754 18.4%
25	EOG RES INC COM EOG	EOG	272,644	$35.4m0.84%	0.84%	Added +267.4k	+267,385 5084.3%
26	ISHARES TR MSCI USA MMENTM MTUM	MTUM	102,412	$35.1m0.84%	0.84%	New
27	KIMBERLY-CLARK CORP COM KMB	KMB	290,102	$31.8m0.76%	0.76%	Added +11.2k	+11,218 4.0%
28	SPDR GOLD TR GOLD SHS GLD	GLD	84,894	$31.3m0.74%	0.74%	Reduced -108.0k	-108,020 -56.0%
29	SALESFORCE INC COM CRM	CRM	196,977	$31.0m0.74%	0.74%	Added +64.4k	+64,437 48.6%
30	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	373,169	$29.6m0.71%	0.71%	Reduced -303.5k	-303,464 -44.9%
31	GE AEROSPACE COM NEW GE	GE	79,087	$29.5m0.70%	0.70%	Added +8.1k	+8,080 11.4%
32	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	259,240	$29.5m0.70%	0.70%	Added +153.1k	+153,130 144.3%
33	VERALTO CORP COM SHS VLTO	VLTO	320,049	$28.4m0.68%	0.68%	Added +3.4k	+3,403 1.1%
34	SPINNAKER ETF SERIES SELECT STOXX EUR EUAD	EUAD	608,379	$25.5m0.61%	0.61%	Added +25.1k	+25,129 4.3%
35	INTEL CORP COM INTC	INTC	190,051	$25.5m0.61%	0.61%	Added +49.6k	+49,634 35.4%
36	VANGUARD INDEX FDS VALUE ETF VTV	VTV	115,465	$25.2m0.60%	0.60%	Added +41.2k	+41,152 55.4%
37	TESLA INC COM TSLA	TSLA	62,554	$24.7m0.59%	0.59%	Added +40.2k	+40,221 180.1%
38	ISHARES TR MSCI AC ASIA ETF AAXJ	AAXJ	200,040	$23.9m0.57%	0.57%	Reduced -218.4k	-218,440 -52.2%
39	PDD HOLDINGS INC SPONSORED ADS PDD	PDD	311,683	$23.8m0.57%	0.57%	Reduced -131.8k	-131,754 -29.7%
40	KLA CORP COM NEW KLAC	KLAC	77,120	$23.3m0.55%	0.55%	Reduced -320	-320 -0.4%
41	XYLEM INC COM XYL	XYL	194,765	$23.0m0.55%	0.55%	Added +7.4k	+7,397 4.0%
42	WELLTOWER INC COM WELL	WELL	101,287	$23.0m0.55%	0.55%	Reduced -763	-763 -0.8%
43	VISA INC COM CL A V	V	64,693	$22.2m0.53%	0.53%	Added +2.7k	+2,712 4.4%
44	ISHARES TR CORE S&P500 ETF IVV	IVV	28,840	$21.6m0.51%	0.51%	New
45	ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS ATAT	ATAT	678,683	$21.6m0.51%	0.51%	Added +147.7k	+147,715 27.8%
46	ELI LILLY & CO COM LLY	LLY	17,672	$21.2m0.50%	0.50%	Added +3.2k	+3,176 21.9%
47	ISHARES INC MSCI TAIWAN ETF EWT	EWT	183,142	$19.9m0.47%	0.47%	Reduced -97.8k	-97,788 -34.8%
48	FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD FTGC	FTGC	719,100	$19.4m0.46%	0.46%	Reduced -392.2k	-392,200 -35.3%
49	LUMENTUM HLDGS INC COM LITE	LITE	21,465	$18.4m0.44%	0.44%	Added +9.0k	+9,028 72.6%
50	JPMORGAN CHASE & CO COM JPM	JPM	55,774	$18.3m0.43%	0.43%	Added +9.1k	+9,149 19.6%
51	PROLOGIS INC. COM PLD	PLD	134,737	$18.3m0.43%	0.43%	Reduced -10.3k	-10,270 -7.1%
52	APPLIED MATLS INC COM AMAT	AMAT	26,696	$18.0m0.43%	0.43%	Added +15.9k	+15,911 147.5%
53	FRANKLIN TEMPLETON ETF TR FTSE TAIWAN FLTW	FLTW	169,710	$17.9m0.43%	0.43%	New
54	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	313,173	$16.8m0.40%	0.40%	Added +47.0k	+47,019 17.7%
55	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	78,798	$16.8m0.40%	0.40%	Added +30.5k	+30,511 63.2%
56	EQUINIX INC COM EQIX	EQIX	15,663	$16.3m0.39%	0.39%	Added +1.2k	+1,170 8.1%
57	SNOWFLAKE INC CL A SNOW	SNOW	63,240	$16.0m0.38%	0.38%	Reduced -2.7k	-2,742 -4.2%
58	ZOETIS INC CL A ZTS	ZTS	222,553	$16.0m0.38%	0.38%	Added +66.9k	+66,934 43.0%
59	MP MATERIALS CORP COM CL A MP	MP	279,275	$15.6m0.37%	0.37%	New
60	ISHARES INC MSCI STH KOR ETF EWY	EWY	73,109	$14.8m0.35%	0.35%	Added +17.1k	+17,100 30.5%
61	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO	CRDO	53,209	$14.5m0.34%	0.34%	New
62	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	8,006	$14.4m0.34%	0.34%	Added +5.6k	+5,556 226.8%
63	WALMART INC COM WMT	WMT	125,376	$14.2m0.34%	0.34%	Reduced -14.9k	-14,906 -10.6%
64	ARISTA NETWORKS INC COM SHS ANET	ANET	84,878	$14.2m0.34%	0.34%	Added +12.4k	+12,422 17.1%
65	SELECT SECTOR SPDR TR INDL XLI	XLI	75,600	$14.0m0.33%	0.33%	Added +12.1k	+12,050 19.0%
66	INVESCO EXCH TRADED FD TR II PURBTA MSCI US PBUS	PBUS	186,830	$14.0m0.33%	0.33%	Reduced -43.3k	-43,260 -18.8%
67	PALO ALTO NETWORKS INC COM PANW	PANW	41,852	$13.9m0.33%	0.33%	Reduced -14.9k	-14,926 -26.3%
68	COCA COLA CO COM KO	KO	166,911	$13.6m0.32%	0.32%	Added +5.1k	+5,131 3.2%
69	UNITEDHEALTH GROUP INC COM UNH	UNH	31,848	$13.3m0.32%	0.32%	Reduced -4.0k	-3,998 -11.2%
70	MASTERCARD INCORPORATED CL A MA	MA	25,719	$13.2m0.31%	0.31%	Added +653	+653 2.6%
71	SIMON PPTY GROUP INC NEW COM SPG	SPG	57,597	$12.9m0.31%	0.31%	Reduced -3.4k	-3,360 -5.5%
72	FUTU HLDGS LTD SPON ADS CL A FUTU	FUTU	136,706	$12.8m0.31%	0.31%	Reduced -59.5k	-59,465 -30.3%
73	SYNOPSYS INC COM SNPS	SNPS	28,724	$12.8m0.31%	0.31%	Added +2.0k	+1,987 7.4%
74	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	16,582	$12.4m0.29%	0.29%	Added +200	+200 1.2%
75	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	35,342	$11.8m0.28%	0.28%	Reduced -11.0k	-11,007 -23.8%
76	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	259,104	$11.7m0.28%	0.28%	Reduced -10.5k	-10,522 -3.9%
77	GENERAL MLS INC COM GIS	GIS	332,687	$11.6m0.28%	0.28%	Added +11.0k	+11,013 3.4%
78	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ASX	ASX	243,316	$11.0m0.26%	0.26%	New
79	COSTCO WHSL CORP NEW COM COST	COST	11,059	$10.3m0.25%	0.25%	Added +6.6k	+6,557 145.7%
80	FULL TRUCK ALLIANCE CO LTD SPONSORED ADS YMM	YMM	1,256,657	$10.2m0.24%	0.24%	Unchanged
81	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	44,935	$9.9m0.23%	0.23%	Reduced -5.1k	-5,101 -10.2%
82	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	50,760	$9.7m0.23%	0.23%	Added +22.9k	+22,940 82.5%
83	AMER SPORTS INC COM SHS AS	AS	282,787	$9.6m0.23%	0.23%	Reduced -32.0k	-31,974 -10.2%
84	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	182,210	$9.3m0.22%	0.22%	Unchanged
85	COHERENT CORP COM COHR	COHR	22,223	$8.8m0.21%	0.21%	Reduced -10.6k	-10,563 -32.2%
86	HOME DEPOT INC COM HD	HD	24,834	$8.8m0.21%	0.21%	Added +12.9k	+12,903 108.2%
87	AIRBNB INC COM CL A ABNB	ABNB	60,870	$8.7m0.21%	0.21%	Added +9.8k	+9,759 19.1%
88	BOOKING HOLDINGS INC COM BKNG	BKNG	48,814	$8.7m0.21%	0.21%	Reduced -3.8k	-3,836 -7.3%
89	SILICON MOTION TECHNOLOGY CO SPONSORED ADR SIMO	SIMO	25,724	$8.6m0.20%	0.20%	Reduced -27.3k	-27,253 -51.4%
90	QIFU TECHNOLOGY INC AMERICAN DEP QFIN	QFIN	539,338	$8.5m0.20%	0.20%	Unchanged
91	IRON MTN INC DEL COM IRM	IRM	65,390	$8.3m0.20%	0.20%	Reduced -27.0k	-27,046 -29.3%
92	MKS INC. COM MKSI	MKSI	18,477	$8.2m0.20%	0.20%	Reduced -18.0k	-18,021 -49.4%
93	GOLDMAN SACHS GROUP INC COM GS	GS	7,991	$8.1m0.19%	0.19%	Reduced -8.0k	-8,042 -50.2%
94	CISCO SYS INC COM CSCO	CSCO	67,167	$7.9m0.19%	0.19%	Added +7.9k	+7,874 13.3%
95	AMERICAN HEALTHCARE REIT INC COM SHS AHR	AHR	144,735	$7.5m0.18%	0.18%	Reduced -34.2k	-34,246 -19.1%
96	DIGITAL RLTY TR INC COM DLR	DLR	41,512	$7.5m0.18%	0.18%	Reduced -3.0k	-2,980 -6.7%
97	INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD DBA	DBA	274,547	$7.3m0.17%	0.17%	Added +60.4k	+60,359 28.2%
98	DISNEY WALT CO COM DIS	DIS	75,811	$7.3m0.17%	0.17%	Reduced -19.1k	-19,132 -20.1%
99	CLOROX CO DEL COM CLX	CLX	76,304	$7.3m0.17%	0.17%	Added +2.9k	+2,869 3.9%
100	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	44,115	$7.0m0.17%	0.17%	Added +23.7k	+23,665 115.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		24,680	$11.2m24.7k shares
ISHARES INC EWS	EWS	251,800	$7.1m251.8k shares
WIX COM LTD WIX	WIX	38,700	$3.5m38.7k shares
MAKEMYTRIP LIMITED MAURITIUS MMYT	MMYT	85,161	$3.2m85.2k shares
ROKU INC ROKU	ROKU	28,699	$2.7m28.7k shares
REDDIT INC RDDT	RDDT	19,741	$2.7m19.7k shares
AUTODESK INC ADSK	ADSK	9,303	$2.2m9.3k shares
ACADIA RLTY TR AKR	AKR	74,527	$1.4m74.5k shares
KITE RLTY GROUP TR KRG	KRG	56,878	$1.4m56.9k shares
PIEDMONT OFFICE REALTY TR IN PDM	PDM	206,300	$1.4m206.3k shares
RYMAN HOSPITALITY PPTYS INC RHP	RHP	14,218	$1.3m14.2k shares
TENCENT MUSIC ENTMT GROUP TME	TME	117,488	$1.1m117.5k shares
VANGUARD INDEX FDS VB	VB	3,500	$916.7k3.5k shares
AON PLC AON	AON	2,105	$679.5k2.1k shares
DUPONT DE NEMOURS INC DWDP	DWDP	4,667	$641.2k4.7k shares
ROBINHOOD MKTS INC HOOD	HOOD	9,476	$625.6k9.5k shares
WEATHERFORD INTL PLC WFRD	WFRD	5,583	$528.0k5.6k shares
ALLSTATE CORP ALL	ALL	2,535	$525.6k2.5k shares
CHENIERE ENERGY INC LNG	LNG	1,584	$449.5k1.6k shares
SPDR SER TR XBI	XBI	3,500	$447.0k3.5k shares
WORKDAY INC WDAY	WDAY	3,391	$421.1k3.4k shares
PRUDENTIAL FINL INC PRU	PRU	4,441	$414.3k4.4k shares
CARDINAL HEALTH INC CAH	CAH	1,943	$410.6k1.9k shares
HEALTHCARE RLTY TR HR	HR	23,888	$405.9k23.9k shares
STARBUCKS CORP SBUX	SBUX	4,645	$403.2k4.6k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
INVESCO QQQ TR QQQ · Put	QQQ	Put	192,000	$135.7m192.0k shares	Reduced
ADVANCED MICRO DEVICES INC AMD · Put	AMD	Put	136,000	$70.9m136.0k shares	Reduced
META PLATFORMS INC META · Put	META	Put	83,000	$45.7m83.0k shares	Added
NVIDIA CORPORATION NVDA · Put	NVDA	Put	170,000	$32.7m170.0k shares	Added
MICRON TECHNOLOGY INC MU · Put	MU	Put	26,000	$29.4m26.0k shares	New
MARVELL TECHNOLOGY INC MRVL · Put	MRVL	Put	102,200	$27.3m102.2k shares	New
BROADCOM INC AVGO · Put	AVGO	Put	66,900	$24.4m66.9k shares	Added
MICROSOFT CORP MSFT · Put	MSFT	Put	65,000	$24.2m65.0k shares	Reduced
TAIWAN SEMICONDUCTOR MFG LTD TSM · Put	TSM	Put	40,000	$17.3m40.0k shares	New
AMAZON COM INC AMZN · Put	AMZN	Put	47,000	$10.9m47.0k shares	Reduced
ORACLE CORP ORCL · Put	ORCL	Put	60,000	$8.9m60.0k shares	New
ALPHABET INC Put		Put	23,500	$7.9m23.5k shares	Added
ARM HOLDINGS PLC ARM · Put	ARM	Put	20,000	$6.7m20.0k shares	New
TESLA INC TSLA · Put	TSLA	Put	16,500	$6.3m16.5k shares	New
AMAZON COM INC AMZN · Call	AMZN	Call	20,000	$4.7m20.0k shares	New
ALPHABET INC GOOGL · Call	GOOGL	Call	10,000	$3.4m10.0k shares	New
PDD HOLDINGS INC PDD · Put	PDD	Put	40,000	$3.1m40.0k shares	New
UNITEDHEALTH GROUP INC UNH · Put	UNH	Put	5,000	$2.1m5.0k shares	New
SALESFORCE INC CRM · Call	CRM	Call	10,000	$1.6m10.0k shares	New
INTEL CORP Put		Put	2,000	$256.6k2.0k shares	New