OVERSEA-CHINESE BANKING Corp Ltd
•CIK: 1291318•Filing: Q4 2025
Oversea-Chinese Banking Corp Ltd's hedge fund, with $3.8B in AUM, is led by a team known for a focus on technology and growth stocks, as evidenced by top holdings like NVDA and MSFT. Recently, the fund has made notable moves by adding QFIN and MKSI, reflecting a strategy of capitalizing on high-growth opportunities, while exiting positions in KEL and VYLD.
Total AUM
$3.6B
+ $195.5M in options
QoQ Performance
-6.2%
Positions
313
+ 9 options
Top 10 Concentration
42.2%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
SE
MSFT
NVDA8.6%
SE6.0%
MSFT5.5%
IVZ3.5%
TSM3.4%
AMZN3.3%
AAPL3.1%
GOOGL2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other52.3%
Technology32.8%
Consumer5.0%
Financial3.7%
Healthcare2.0%
Real Estate1.2%
Materials1.0%
Industrial1.0%
🚪 Exited Positionssold since Q3 2025
+144 more exited positions
Changes from Q3 2025
NEW21 new positions
↑81 increased
↓94 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022