OVERSEA-CHINESE BANKING Corp Ltd [Rocket]

Holdings

OVERSEA-CHINESE BANKING Corp Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	401,911	-11,493	136,727,460,000	17,575,570,000	6.55	0.01	Hist	06/30/2023
iSHARES TRUST	ACWI	Common Stock	984,208	658,100	94,405,231,000	64,680,486,000	4.53		Hist	06/30/2023
Apple Inc.	AAPL	Common	394,100	-18,511	76,432,589,000	8,402,358,000	3.66		Hist	06/30/2023
Sea Ltd	SE	Common	1,288,058	27,197	74,742,660,000	-34,375,130,000	3.58	0.23	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	549,475	71,113	65,772,157,000	16,335,711,000	3.15		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	307,428	-10,686	64,921,679,000	1,373,200,000	3.11		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	478,846	-39,280	62,408,804,000	8,928,408,000	2.99		Hist	06/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	741,181	10,161	59,137,702,000	5,166,495,000	2.83		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	148,665	-4,489	54,919,824,000	5,768,111,000	2.63		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	488,979	-584	49,341,953,000	3,805,277,000	2.37		Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	14,428	-1,053	38,960,361,000	-2,104,122,000	1.87	0.04	Hist	06/30/2023
Walt Disney Co	DIS	Common	371,918	-7,150	33,197,487,000	-4,734,114,000	1.59	0.02	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	287,402	-48,737	33,156,097,000	-2,602,025,000	1.59		Hist	06/30/2023
DEERE & CO	DE	Common	79,715	-1,483	32,298,728,000	-1,225,167,000	1.55	0.03	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	359,399	-5,965	27,565,904,000	-3,658,104,000	1.32	0.06	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	52,218	-1,567	27,244,741,000	-3,755,320,000	1.31	0.01	Hist	06/30/2023
iSHARES TRUST	EWT	Common	562,719	-14,755	26,459,047,000	282,151,000	1.27		Hist	06/30/2023
Xylem Inc.	XYL	Common	232,026	-7,107	26,130,768,000	1,093,543,000	1.25	0.13	Hist	06/30/2023
CITIGROUP INC	C	COM	553,616	-20,991	25,488,480,000	-1,449,913,000	1.22		Hist	06/30/2023
ADOBE INC.	ADBE	Common	51,379	-4,349	25,123,818,000	3,651,925,000	1.20	0.01	Hist	06/30/2023
iSHARES TRUST	AAXJ	STOCK	365,691	-473,413	24,296,510,000	-32,645,087,000	1.16		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	161,100	-108,622	23,418,463,000	-11,719,330,000	1.12		Hist	06/30/2023
VISA INC.	V	CL A	97,240	19,290	23,073,157,000	5,505,037,000	1.11		Hist	06/30/2023
PROLOGIS	PLD	Common Stock	184,638	176,438	22,642,158,000	21,619,044,000	1.09		Hist	06/30/2023
iShares, Inc.	EWY	Common	355,366	32,569	22,523,098,000	2,761,466,000	1.08		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	331,736	-90,503	22,115,511,000	-9,944,021,000	1.06		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	159,986	37,332	21,234,942,000	5,356,155,000	1.02		Hist	06/30/2023
INVESCO QQQ TR PUT		UNIT SER 1	57,000	5,000	20,739,450,000	4,323,308,000	0.99		Hist	06/30/2023
PDD Holdings Inc.	PDD	SPONSORED ADS	286,268	108,299	19,789,413,000	6,283,235,000	0.95		Hist	06/30/2023
Organon & Co.	OGN	common	889,875	-26,442	18,518,299,000	-3,033,477,000	0.89	0.35	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	224,315	-6,813	18,207,065,000	-936,567,000	0.87		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	158,253	28,322	18,025,928,000	5,291,919,000	0.86	0.01	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	62,482	-16,660	17,889,205,000	1,125,241,000	0.86		Hist	06/30/2023
Yum China Holdings, Inc.	YUMC	Common	312,308	-184,604	17,642,357,000	-13,847,143,000	0.85	0.07	Hist	06/30/2023
General Motors Co	GM	Common	435,923	6,693	16,809,191,000	1,065,035,000	0.81	0.03	Hist	06/30/2023
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