OVERSEA-CHINESE BANKING Corp Ltd

Est. AUM

$1.15B

13F long equity, this entity only

Positions

336

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO QQQ TR PUTPUT	PUT	$140.9M	250500	12.27%	SOLE
2	WORLD GOLD TR SPDR GLD MINIS	SPDR GLD MINIS	$62.7M	676633	5.46%	DFND
3	ADVANCED MICRO DEVICES INC PUTPUT	PUT	$39.4M	195000	3.43%	SOLE
4	ORACLE CORP COM	COM	$32.2M	230768	2.81%	SOLE
5	FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD	FST TR GLB FD	$31.9M	1111300	2.78%	DFND
6	ISHARES TR MSCI AC ASIA ETF	MSCI AC ASIA ETF	$31.8M	330620	2.77%	DFND
7	MICROSOFT CORP PUTPUT	PUT	$28.5M	80000	2.48%	SOLE
8	META PLATFORMS INC PUTPUT	PUT	$24.1M	45900	2.10%	SOLE
9	AMAZON COM INC COM	COM	$22.5M	113104	1.96%	SOLE
10	ADVANCED MICRO DEVICES INC COM	COM	$20.6M	101986	1.79%	SOLE
11	WELLTOWER INC COM	COM	$20.2M	102050	1.76%	DFND
12	PROLOGIS INC. COM	COM	$19.2M	145007	1.67%	DFND
13	NVIDIA CORPORATION PUTPUT	PUT	$16.4M	97800	1.43%	SOLE
14	ADVANCED MICRO DEVICES INC CALLCALL	CALL	$16.2M	80000	1.41%	SOLE
15	EQUINIX INC COM	COM	$14.2M	14493	1.24%	DFND
16	MICROSOFT CORP COM	COM	$13.1M	36639	1.14%	SOLE
17	BROADCOM INC COM	COM	$13.0M	43333	1.13%	SOLE
18	MARVELL TECHNOLOGY INC COM	COM	$12.1M	127023	1.05%	SOLE
19	KLA CORP COM NEW	COM NEW	$11.4M	7744	0.99%	DFND
20	SIMON PPTY GROUP INC NEW COM	COM	$11.4M	60957	0.99%	DFND
21	AMAZON COM INC PUTPUT	PUT	$11.0M	55000	0.95%	SOLE
22	SYNOPSYS INC COM	COM	$10.6M	26737	0.92%	DFND
23	NVIDIA CORPORATION COM	COM	$10.4M	61823	0.90%	SOLE
24	SERVICENOW INC COM	COM	$9.7M	97301	0.84%	SOLE
25	META PLATFORMS INC CL A	CL A	$9.6M	18226	0.83%	SOLE
26	IRON MTN INC DEL COM	COM	$9.4M	92436	0.82%	DFND
27	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	S&P500 EQL WGT	$9.3M	48287	0.81%	DFND
28	BROADCOM INC PUTPUT	PUT	$9.0M	30000	0.79%	SOLE
29	STATE STR SPDR S&P 500 ETF T TR UNIT	TR UNIT	$8.9M	13727	0.78%	DFND
30	AMERICAN HEALTHCARE REIT INC COM SHS	COM SHS	$8.4M	178981	0.73%	DFND
31	ADOBE INC COM	COM	$8.4M	35796	0.73%	SOLE
32	MKS INC. COM	COM	$8.4M	36498	0.73%	DFND
33	GE AEROSPACE COM NEW	COM NEW	$8.2M	28784	0.71%	DFND
34	SPINNAKER ETF SERIES SELECT STOXX EUR	SELECT STOXX EUR	$8.1M	203594	0.71%	DFND
35	DIGITAL RLTY TR INC COM	COM	$8.0M	44492	0.70%	DFND
36	CLOROX CO DEL COM	COM	$7.6M	73435	0.66%	DFND
37	ISHARES TR MSCI USA QLT FCT	MSCI USA QLT FCT	$7.6M	39610	0.66%	DFND
38	PALANTIR TECHNOLOGIES INC CL A	CL A	$7.2M	50029	0.62%	SOLE
39	ARM HOLDINGS PLC SPONSORED ADS	SPONSORED ADS	$6.7M	46349	0.58%	SOLE
40	AIRBNB INC COM CL A	COM CL A	$6.5M	51111	0.56%	DFND
41	VANECK ETF TRUST OIL SERVICES ETF	OIL SERVICES ETF	$6.3M	15584	0.55%	DFND
42	WALMART INC COM	COM	$6.0M	48099	0.52%	DFND
43	SAMSARA INC COM CL A	COM CL A	$5.7M	180533	0.50%	DFND
44	NNN REIT INC COM	COM	$5.7M	135685	0.50%	DFND
45	INDEPENDENCE RLTY TR INC COM	COM	$5.5M	371649	0.48%	DFND
46	FIRST INDL RLTY TR INC COM	COM	$5.3M	91780	0.46%	DFND
47	EQUITY RESIDENTIAL SH BEN INT	SH BEN INT	$5.1M	85689	0.44%	DFND
48	VANECK ETF TRUST GOLD MINERS ETF	GOLD MINERS ETF	$5.1M	55170	0.44%	DFND
49	NVIDIA CORPORATION CALLCALL	CALL	$5.0M	30000	0.44%	SOLE
50	AGREE RLTY CORP COM	COM	$4.8M	63961	0.42%	DFND

1–50 of 336

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.