13F-HR filed by OVERSEA-CHINESE BANKING Corp Ltd
OVERSEA-CHINESE BANKING Corp Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-01, with 321 holding rows worth $3,654,241,704.
- Accession
- 0001291318-25-000009
- Filer
- CIK 1291318
- Filed
- 2025-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 552 entries on the cover page, a total value of $3,654,241,704 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,654,241,704 with VALUE read as dollars as filed, 13F file number 028-22953. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBank of Singapore Ltd
- included managerBOS International Fund
- included managerGREAT EASTERN LIFE ASSURANCE Co Ltd
- included managerLion Global Investors Ltd
- included managerGREAT EASTERN TRUST PRIVATE Ltd
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 1,845,576 | $290,577,364 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 433,952 | $215,823,313 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,292,199 | $206,733,142 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,382,484 | $177,787,442 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 762,119 | $134,102,752 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 529,054 | $115,768,515 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,399,830 | $115,653,955 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 453,503 | $102,529,105 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 136,964 | $100,702,507 | dollars as filed | |
| Apple Inc | 037833100 | COM | 439,981 | $90,002,822 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 79,473 | $81,677,804 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 11,014 | $63,762,479 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 112,731 | $62,184,219 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 202,344 | $55,632,922 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 93,000 | $50,798,460 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 590,488 | $50,252,505 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 210,867 | $49,106,707 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 152,759 | $41,611,247 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 150,663 | $40,594,639 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 388,384 | $39,207,365 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 285,332 | $36,785,001 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 254,027 | $36,425,686 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 404,735 | $36,393,772 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 447,366 | $35,579,018 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 282,685 | $33,359,657 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 314,146 | $32,886,264 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 6,468,752 | $32,537,823 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 468,121 | $30,671,288 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 86,073 | $30,042,920 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 304,247 | $29,028,206 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,285,614 | $28,812,543 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 231,093 | $28,598,193 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 72,716 | $28,103,538 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 216,400 | $27,993,504 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 75,557 | $26,810,323 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 170,000 | $26,353,400 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 166,247 | $25,926,220 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 487,497 | $25,525,705 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 82,885 | $24,020,055 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 78,216 | $23,842,584 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 170,709 | $21,070,958 | dollars as filed | |
| General Electric Company | 369604301 | COM | 81,553 | $20,977,082 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 619,621 | $20,140,414 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 35,440 | $19,905,139 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 122,612 | $18,849,143 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 215,973 | $18,315,550 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 348,364 | $18,048,739 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 180,930 | $16,983,899 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 169,646 | $16,571,745 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 52,573 | $16,374,146 | dollars as filed | |
| META PLATFORMS INC | 30303M952 | PUT | 19,500 | $14,158,755 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 17,728 | $13,811,892 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,724 | $13,246,099 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 102,562 | $12,839,754 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 72,307 | $12,814,807 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,382 | $12,593,019 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 15,775 | $12,548,516 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 67,826 | $12,399,950 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 117,845 | $12,387,866 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 57,151 | $12,359,671 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 67,953 | $11,846,246 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 102,878 | $11,557,314 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 35,176 | $11,360,502 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 43,363 | $11,187,654 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 141,658 | $10,859,510 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 270,948 | $10,496,525 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 19,211 | $9,849,095 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 59,843 | $9,620,361 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 33,885 | $9,603,009 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 38,820 | $9,487,220 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,042 | $9,426,127 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 781,353 | $9,224,702 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 88,735 | $9,101,549 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 81,379 | $8,590,355 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 83,646 | $8,557,832 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 69,114 | $8,528,745 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 66,426 | $8,526,825 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 55,400 | $8,172,608 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 41,182 | $8,133,498 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 110,766 | $8,092,564 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,073 | $7,765,114 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 58,502 | $7,742,155 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 209,419 | $7,694,054 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 106,827 | $7,548,060 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,140 | $7,198,915 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 47,932 | $7,067,094 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,275 | $6,925,659 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 30,588 | $6,844,621 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 74,293 | $6,627,679 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 95,168 | $6,422,888 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 79,973 | $6,322,079 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 40,875 | $6,217,721 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 90,101 | $6,093,526 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 176,675 | $5,942,574 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,243 | $5,862,372 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 222,600 | $5,783,148 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 45,980 | $5,774,628 | dollars as filed | |
| ADOBE INC | 00724F951 | PUT | 15,000 | $5,774,250 | dollars as filed | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 116,896 | $5,626,204 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 98,510 | $5,434,797 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 29,197 | $5,357,022 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 60,772 | $5,302,570 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 90,964 | $5,299,563 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 572,888 | $5,264,841 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,690 | $5,106,437 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 40,000 | $5,040,000 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 15,987 | $5,018,959 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 43,457 | $5,012,765 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 87,637 | $4,878,182 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 133,829 | $4,855,316 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 81,885 | $4,700,199 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 28,432 | $4,510,917 | dollars as filed | |
| WEX INC | 96208T104 | COM | 30,275 | $4,447,095 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 294,137 | $4,379,700 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 49,634 | $4,236,758 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,583 | $4,222,749 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 64,600 | $4,045,252 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 89,530 | $4,010,049 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 41,897 | $3,908,525 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 149,671 | $3,897,433 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 61,912 | $3,832,353 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 102,711 | $3,682,300 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 15,434 | $3,677,163 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,023 | $3,652,102 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 34,306 | $3,648,100 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 72,722 | $3,578,331 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 82,378 | $3,571,216 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,000 | $3,559,430 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 85,390 | $3,436,948 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 106,100 | $3,385,651 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,179 | $3,340,432 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 100,419 | $3,273,659 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 31,529 | $3,132,721 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 100,000 | $3,065,000 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 71,162 | $3,024,385 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,675 | $2,933,917 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 90,522 | $2,895,799 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,333 | $2,886,188 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 79,196 | $2,869,271 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 55,000 | $2,861,591 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 18,361 | $2,777,652 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,374 | $2,746,211 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 38,283 | $2,726,872 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 41,361 | $2,702,941 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 68,860 | $2,670,014 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 19,445 | $2,650,742 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 28,481 | $2,612,562 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,092 | $2,599,785 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,001 | $2,548,799 | dollars as filed | |
| MICROSOFT CORP | 594918954 | PUT | 5,000 | $2,487,250 | dollars as filed | put |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 108,259 | $2,471,553 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 10,353 | $2,470,758 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 33,941 | $2,289,999 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 23,404 | $2,287,482 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 10,000 | $2,240,100 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 28,002 | $2,239,319 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,596 | $2,228,818 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 84,726 | $2,185,083 | dollars as filed | |
| AMAZON COM INC | 023135956 | PUT | 10,000 | $2,171,200 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 62,673 | $2,117,720 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 63,891 | $2,107,764 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 113,655 | $2,106,027 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,528 | $2,060,042 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 56,862 | $2,051,012 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,405 | $1,891,213 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 100,300 | $1,871,598 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 25,756 | $1,806,011 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 246,017 | $1,793,464 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 16,800 | $1,657,656 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,601 | $1,653,715 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 22,959 | $1,647,997 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,046 | $1,634,918 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 39,753 | $1,623,115 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,634 | $1,616,500 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 49,643 | $1,604,462 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 93,974 | $1,590,980 | dollars as filed | |
| QUALCOMM INC | 747525953 | PUT | 10,000 | $1,581,900 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,240 | $1,567,929 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 18,885 | $1,564,811 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 9,495 | $1,535,247 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 71,571 | $1,477,225 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,581 | $1,474,116 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,779 | $1,463,222 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,300 | $1,458,954 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 37,738 | $1,432,534 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 31,762 | $1,365,766 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 49,241 | $1,356,097 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,730 | $1,352,803 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 21,013 | $1,352,403 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 69,324 | $1,351,818 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 155,654 | $1,351,077 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 33,961 | $1,322,441 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,846 | $1,293,195 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,813 | $1,255,602 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,713 | $1,228,757 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 74,092 | $1,198,809 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,531 | $1,191,745 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 66,835 | $1,184,985 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 21,458 | $1,182,336 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 48,640 | $1,179,033 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,486 | $1,160,521 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,236 | $1,103,410 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 45,908 | $1,071,952 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,805 | $1,060,758 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,776 | $1,054,272 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 28,299 | $1,009,937 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,341 | $1,007,526 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,246 | $984,646 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 18,752 | $981,480 | dollars as filed | |
| LAM RESEARCH CORP | 512807956 | PUT | 10,000 | $968,400 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 20,323 | $964,529 | dollars as filed | |
| STARBUCKS CORP | 855244959 | PUT | 10,000 | $918,400 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 13,040 | $911,626 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 16,143 | $869,785 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,603 | $864,359 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,781 | $852,020 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,223 | $851,631 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 48,260 | $845,033 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 47,045 | $839,283 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,624 | $835,148 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,965 | $804,524 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,019 | $791,801 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 31,691 | $780,234 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 20,379 | $723,251 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 385 | $703,765 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,806 | $696,180 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,928 | $693,877 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,046 | $671,003 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,672 | $655,430 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,372 | $647,390 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,067 | $629,431 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,106 | $606,486 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 11,835 | $602,520 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,653 | $597,633 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 12,310 | $596,912 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 17,589 | $595,035 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 20,325 | $581,295 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 786 | $575,965 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,532 | $571,711 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,061 | $568,461 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15,953 | $551,974 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,563 | $547,106 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 78,702 | $545,405 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,965 | $543,131 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 63,653 | $539,777 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,842 | $538,341 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,348 | $533,724 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,018 | $525,368 | dollars as filed | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 17,412 | $516,200 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 11,209 | $506,423 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,570 | $484,598 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,351 | $477,465 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,758 | $465,474 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,082 | $464,057 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 4,000 | $455,720 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 8,700 | $451,878 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 25,581 | $450,993 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,504 | $436,522 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,383 | $434,679 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,100 | $433,251 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,300 | $426,226 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,448 | $426,175 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,600 | $424,312 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,258 | $422,040 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,891 | $412,805 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 870 | $402,932 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,266 | $399,426 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,691 | $396,483 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,054 | $382,907 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 137,695 | $377,284 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 704 | $376,563 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,100 | $376,061 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,243 | $372,226 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,000 | $370,170 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,100 | $369,830 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,000 | $362,820 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,371 | $356,394 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 573,441 | $354,559 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,892 | $351,193 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,254 | $350,129 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 6,627 | $326,512 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,550 | $325,485 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,563 | $313,152 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,843 | $310,858 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,110 | $306,478 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,715 | $304,016 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,506 | $300,895 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,900 | $299,744 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 396 | $298,336 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,547 | $292,947 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,900 | $291,174 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 95,930 | $289,709 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,795 | $286,662 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,641 | $286,625 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,430 | $279,991 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,133 | $279,296 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,650 | $277,200 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,127 | $271,365 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,367 | $264,938 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,064 | $264,913 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,412 | $259,044 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 19,905 | $254,784 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,764 | $254,288 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 509 | $251,272 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 496 | $248,789 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,613 | $244,839 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,328 | $239,814 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 801 | $236,060 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,422 | $232,553 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 8,600 | $226,352 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,126 | $219,127 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 532 | $215,045 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,870 | $213,878 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,773 | $211,628 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,582 | $210,769 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 400 | $210,000 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 780 | $208,681 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 5,988 | $205,209 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,699 | $200,116 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,602 | $186,891 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 35,016 | $25,113 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001291318-25-000009 | this filing | 2025-08-01 | acceptance time not in the bulk data set |