IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd

SINGAPORE, U0 · CIK 1869164 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 2019 · other (specify)

Assets managed$21.1bn
Staff54 · 13 in investment roles
Main clients (by assets)Private funds 98%, Other advisers 2%
Private funds27 (4 hedge) · $10.7bn gross assets
Websiteiqeq.com
Form ADV · 2026-07-02SEC adviser record

Legal entityIQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE LIMITED (SG)

Kindhedge funds, private equity, real estate, futures
Others nearbySingapore

As an employer

Offices in1 country
Private fundsprivate equity 16, real estate 7, hedge 4

$58.2m reported value -2.4% vs Q1 2026

126positions

56.6%in top 10

38 new 20 added 37 reduced 36 sold out vs Q1 2026

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	ALPHABET INC CAP STK CL A GOOGL	GOOGL	18,470	$6.6m11.32%	11.32%	New
2	SPDR GOLD TR GOLD SHS GLD	GLD	13,500	$5.0m8.62%	8.62%	Reduced -10.0k	-10,000 -42.5%
3	MICROSOFT CORP COM MSFT	MSFT	7,886	$3.5m6.00%	6.00%	Reduced -646	-646 -7.6%
4	DELL TECHNOLOGIES INC CL C DELL	DELL	8,000	$3.2m5.57%	5.57%	New
5	INTEL CORP COM INTC	INTC	30,510	$2.8m4.77%	4.77%	Reduced -3.6k	-3,590 -10.5%
6	TIDEWATER INC NEW COM TDW	TDW	41,000	$2.7m4.70%	4.70%	Unchanged
7	APPLE INC COM AAPL	AAPL	8,485	$2.6m4.44%	4.44%	Added +5.7k	+5,700 204.7%
8	AMAZON COM INC COM AMZN	AMZN	8,891	$2.3m4.01%	4.01%	Added +6.5k	+6,500 271.9%
9	CECO ENVIRONMENTAL CORP COM CECO	CECO	24,500	$2.2m3.82%	3.82%	Added +500	+500 2.1%
10	SYNOPSYS INC COM SNPS	SNPS	5,000	$1.9m3.34%	3.34%	Added +3.0k	+3,000 150.0%
11	NATERA INC COM NTRA	NTRA	6,500	$1.8m3.03%	3.03%	Added +3.4k	+3,400 109.7%
12	BLOOM ENERGY CORP COM CL A BE	BE	7,100	$1.5m2.61%	2.61%	New
13	UNITEDHEALTH GROUP INC COM UNH	UNH	3,500	$1.5m2.49%	2.49%	Reduced -500	-500 -12.5%
14	WELLTOWER INC COM WELL	WELL	6,000	$1.4m2.34%	2.34%	Added +1.6k	+1,600 36.4%
15	CANADIAN NAT RES LTD COM CNQ	CNQ	33,500	$1.3m2.27%	2.27%	New
16	CONSTELLATION BRANDS INC CL A STZ	STZ	34,000	$1.1m1.86%	1.86%	New
17	META PLATFORMS INC CL A META	META	1,859	$1.0m1.80%	1.80%	Reduced -200	-200 -9.7%
18	PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG PBR.A	PBR.A	65,000	$951.6k1.64%	1.64%	New
19	NOVO-NORDISK A S ADR NVO	NVO	20,000	$941.6k1.62%	1.62%	Unchanged
20	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	7,392	$880.2k1.51%	1.51%	Unchanged
21	DELTA AIR LINES INC DEL COM NEW DAL	DAL	8,100	$758.6k1.30%	1.30%	Added +5.1k	+5,100 170.0%
22	SANDISK CORP COM SNDK	SNDK	312	$709.4k1.22%	1.22%	Added +212	+212 212.0%
23	SUNCOR ENERGY INC NEW COM SU	SU	13,000	$697.8k1.20%	1.20%	New
24	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	705	$680.3k1.17%	1.17%	New
25	ISHARES SILVER TR ISHARES SLV	SLV	12,540	$659.4k1.13%	1.13%	Added +500	+500 4.2%
26	TEMPUS AI INC CL A TEM	TEM	12,500	$548.4k0.94%	0.94%	Unchanged
27	ROYAL CARIBBEAN GROUP COM RCL	RCL	1,662	$527.7k0.91%	0.91%	Added +950	+950 133.4%
28	DISNEY WALT CO COM DIS	DIS	5,000	$480.9k0.83%	0.83%	Unchanged
29	CITIGROUP INC COM NEW C	C	3,300	$461.9k0.79%	0.79%	Added +600	+600 22.2%
30	NU HLDGS LTD ORD SHS CL A NU	NU	34,000	$454.2k0.78%	0.78%	Reduced -64.0k	-64,000 -65.3%
31	ISHARES INC MSCI STH KOR ETF EWY	EWY	2,000	$403.8k0.69%	0.69%	New
32	VICTORIAS SECRET AND CO COMMON STOCK VSXY	VSXY	4,200	$350.6k0.60%	0.60%	New
33	GLOBAL X FDS GLOBAL X COPPER COPX	COPX	4,100	$315.6k0.54%	0.54%	Added +4.0k	+4,000 4000.0%
34	MICRON TECHNOLOGY INC COM MU	MU	273	$315.1k0.54%	0.54%	Reduced -327	-327 -54.5%
35	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	1,100	$303.8k0.52%	0.52%	New
36	WILLIAMS SONOMA INC COM WSM	WSM	1,300	$303.0k0.52%	0.52%	New
37	BROOKDALE SR LIVING INC COM BKD	BKD	18,000	$289.6k0.50%	0.50%	Added +8.0k	+8,000 80.0%
38	JPMORGAN CHASE & CO COM JPM	JPM	874	$286.1k0.49%	0.49%	Unchanged
39	CLEARPOINT NEURO INC COM CLPT	CLPT	15,500	$276.5k0.48%	0.48%	New
40	GUARDANT HEALTH INC COM GH	GH	1,700	$255.1k0.44%	0.44%	New
41	BAUSCH PLUS LOMB CORP COMMON SHARES BLCO	BLCO	15,000	$253.7k0.44%	0.44%	Unchanged
42	HDFC BANK LTD SPONSORED ADS HDB	HDB	9,800	$253.1k0.44%	0.44%	Unchanged
43	ERMENEGILDO ZEGNA N V ORD SHS ZGN	ZGN	17,000	$221.3k0.38%	0.38%	New
44	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	388	$194.2k0.33%	0.33%	Unchanged
45	VICOR CORP COM VICR	VICR	500	$189.9k0.33%	0.33%	New
46	STMICROELECTRONICS N V NY REGISTRY STM	STM	2,500	$187.2k0.32%	0.32%	New
47	ASCENDIS PHARMA A/S ORD SHS ASND	ASND	700	$186.7k0.32%	0.32%	New
48	SERVICENOW INC COM NOW	NOW	1,841	$182.8k0.31%	0.31%	Reduced -19	-19 -1.0%
49	VALMONT INDS INC COM VMI	VMI	300	$173.3k0.30%	0.30%	New
50	SALESFORCE INC COM CRM	CRM	1,041	$163.1k0.28%	0.28%	Unchanged
51	REGAL REXNORD CORPORATION COM RRX	RRX	600	$142.9k0.25%	0.25%	New
52	SUPER MICRO COMPUTER INC COM NEW SMCI	SMCI	5,000	$142.0k0.24%	0.24%	New
53	UNIQURE NV SHS QURE	QURE	3,000	$138.2k0.24%	0.24%	New
54	LULULEMON ATHLETICA INC COM LULU	LULU	1,200	$137.0k0.24%	0.24%	New
55	NVIDIA CORPORATION COM NVDA	NVDA	650	$130.1k0.22%	0.22%	Reduced -2.2k	-2,250 -77.6%
56	AIRBNB INC COM CL A ABNB	ABNB	899	$128.6k0.22%	0.22%	Unchanged
57	TERADYNE INC COM TER	TER	210	$101.6k0.17%	0.17%	Reduced -700	-700 -76.9%
58	ADOBE INC COM ADBE	ADBE	460	$94.3k0.16%	0.16%	Unchanged
59	VICI PPTYS INC COM VICI	VICI	3,500	$92.9k0.16%	0.16%	Reduced -14.5k	-14,500 -80.6%
60	VISA INC COM CL A V	V	244	$83.7k0.14%	0.14%	Unchanged
61	SHARONAI HOLDINGS INC COM CL A SHAZ	SHAZ	800	$67.7k0.12%	0.12%	New
62	GENUINE PARTS CO COM GPC	GPC	500	$59.0k0.10%	0.10%	New
63	IONQ INC COM IONQ	IONQ	1,001	$53.3k0.09%	0.09%	Added +900	+900 891.1%
64	D-WAVE QUANTUM INC COM QBTS	QBTS	2,010	$48.2k0.08%	0.08%	Added +2.0k	+2,000 20000.0%
65	OKTA INC CL A OKTA	OKTA	353	$48.2k0.08%	0.08%	Added +1	+1 0.3%
66	RIGETTI COMPUTING INC COMMON STOCK RGTI	RGTI	2,040	$39.4k0.07%	0.07%	Added +2.0k	+2,000 5000.0%
67	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	111	$31.2k0.05%	0.05%	New
68	COSTCO WHSL CORP NEW COM COST	COST	31	$29.0k0.05%	0.05%	Unchanged
69	DIREXION SHS ETF TR DLY SCOND 3XBU SOXL	SOXL	105	$28.0k0.05%	0.05%	New
70	EVERSPIN TECHNOLOGIES INC COM MRAM	MRAM	1,039	$25.1k0.04%	0.04%	Added +478	+478 85.2%
71	DEVON ENERGY CORP NEW COM DVN	DVN	500	$20.7k0.04%	0.04%	Reduced -1.5k	-1,500 -75.0%
72	VANECK ETF TRUST VANECK VIETNAM VNM	VNM	1,000	$18.5k0.03%	0.03%	Reduced -1.1k	-1,050 -51.2%
73	QUANTINUUM INC CL A COM QNT	QNT	200	$16.3k0.03%	0.03%	New
74	GE VERNOVA INC COM GEV	GEV	11	$12.9k0.02%	0.02%	Reduced -350	-350 -97.0%
75	ELI LILLY & CO COM LLY	LLY	10	$12.0k0.02%	0.02%	Unchanged
76	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	30	$11.9k0.02%	0.02%	Unchanged
77	ISHARES TR US HOME CONS ETF ITB	ITB	100	$10.4k0.02%	0.02%	New
78	WESTERN DIGITAL CORP COM WDC	WDC	16	$10.2k0.02%	0.02%	Added +15	+15 1500.0%
79	KYIVSTAR GROUP LTD ORD SHS KYIV	KYIV	550	$8.9k0.02%	0.02%	Added +500	+500 1000.0%
80	EMCOR GROUP INC COM EME	EME	10	$8.3k0.01%	0.01%	Reduced -680	-680 -98.5%
81	MARRIOTT INTL INC NEW CL A MAR	MAR	20	$7.4k0.01%	0.01%	Reduced -780	-780 -97.5%
82	VERTIV HOLDINGS CO COM CL A VRT	VRT	22	$7.4k0.01%	0.01%	New
83	COGNEX CORP COM CGNX	CGNX	100	$7.2k0.01%	0.01%	Reduced -3.9k	-3,900 -97.5%
84	ALPHABET INC CAP STK CL C GOOG	GOOG	20	$7.1k0.01%	0.01%	Reduced -17.2k	-17,180 -99.9%
85	CATERPILLAR INC COM CAT	CAT	5	$5.3k0.01%	0.01%	Reduced -395	-395 -98.8%
86	TESLA INC COM TSLA	TSLA	11	$4.6k0.01%	0.01%	Reduced -500	-500 -97.8%
87	ISHARES TR EXPANDED TECH IGV	IGV	50	$4.5k0.01%	0.01%	New
88	LAM RESEARCH CORP COM NEW LRCX	LRCX	10	$4.3k0.01%	0.01%	Unchanged
89	EATON CORP PLC SHS ETN	ETN	10	$4.3k0.01%	0.01%	Unchanged
90	AFFIRM HLDGS INC COM CL A AFRM	AFRM	50	$4.1k0.01%	0.01%	Unchanged
91	COHERENT CORP COM COHR	COHR	10	$3.9k0.01%	0.01%	New
92	QUALCOMM INC COM QCOM	QCOM	20	$3.7k0.01%	0.01%	New
93	MARVELL TECHNOLOGY INC COM MRVL	MRVL	10	$3.0k0.01%	0.01%	Reduced -1.6k	-1,590 -99.4%
94	WALMART INC COM WMT	WMT	23	$2.6k0.00%	0.00%	Reduced -2.5k	-2,500 -99.1%
95	CORNING INC COM GLW	GLW	10	$2.6k0.00%	0.00%	Reduced -2.4k	-2,350 -99.6%
96	GE AEROSPACE COM NEW GE	GE	5	$1.9k0.00%	0.00%	Unchanged
97	SOUTHERN COPPER CORP COM SCCO	SCCO	10	$1.7k0.00%	0.00%	Unchanged
98	LUMENTUM HLDGS INC COM LITE	LITE	2	$1.7k0.00%	0.00%	Reduced -298	-298 -99.3%
99	EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF ROBO	ROBO	20	$1.7k0.00%	0.00%	Unchanged
100	ETF SER SOLUTIONS US GLB JETS JETS	JETS	51	$1.7k0.00%	0.00%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CF INDS HLDGS INC CF	CF	11,800	$1.5m11.8k shares
DAQO NEW ENERGY CORP DQ	DQ	67,000	$1.4m67.0k shares
GLOBAL X FDS URA	URA	27,000	$1.3m27.0k shares
PALO ALTO NETWORKS INC PANW	PANW	7,501	$1.2m7.5k shares
STANDARD CHARTERED PLC		50,000	$1.0m50.0k shares
ACM RESH INC ACMR	ACMR	26,000	$1.0m26.0k shares
KASPI KZ JSC KSPI	KSPI	11,500	$851.8k11.5k shares
MCKESSON CORP MCK	MCK	950	$822.1k950 shares
BARRICK MNG CORP B	B	20,000	$815.8k20.0k shares
NUTRIEN LTD NTR	NTR	10,000	$754.6k10.0k shares
DIREXION SHARES ETF TRUST TSLS	TSLS	11,000	$663.2k11.0k shares
EXXON MOBIL CORP XOM	XOM	3,200	$542.9k3.2k shares
FASTLY INC FSLY	FSLY	14,500	$421.4k14.5k shares
MARATHON PETE CORP MPC	MPC	1,625	$396.8k1.6k shares
ECHOSTAR CORP ECHO	ECHO	3,000	$351.2k3.0k shares
CLOUDFLARE INC NET	NET	1,500	$309.5k1.5k shares
CHENIERE ENERGY INC LNG	LNG	1,000	$283.8k1.0k shares
CVR PARTNERS LP UAN	UAN	2,200	$278.7k2.2k shares
CIENA CORP CIEN	CIEN	600	$232.9k600 shares
KARMAN HLDGS INC KRMN	KRMN	2,800	$224.1k2.8k shares
GUZMAN Y GOMEZ (HOLDINGS) LIMITED CMN ORDINARY FULLY PAID		20,000	$220.7k20.0k shares
PALANTIR TECHNOLOGIES INC PLTR	PLTR	1,400	$204.8k1.4k shares
PARKER-HANNIFIN CORP PH	PH	200	$179.0k200 shares
ABIVAX SA ABVX	ABVX	1,000	$111.3k1.0k shares
WOODSIDE ENERGY GROUP LTD WDS	WDS	4,500	$107.5k4.5k shares