13F-HR filed by IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 128 holding rows worth $125,403,000.
- Accession
- 0001869164-22-000001
- Filer
- CIK 1869164
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 128 entries on the cover page, a total value of $125,403,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,403,000 with VALUE read as thousands by filing date, 13F file number 028-21947. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 59,009 | $19,848,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 41,606 | $13,993,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 68,319 | $12,132,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 329,600 | $6,850,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,695 | $5,652,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 46,083 | $5,475,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,890 | $5,470,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,033 | $4,716,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 27,100 | $4,517,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,732 | $3,944,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 61,300 | $3,157,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,372 | $3,115,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,926 | $2,932,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,901 | $2,811,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,808 | $2,806,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,027 | $2,102,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,500 | $1,722,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,100 | $1,632,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,700 | $1,451,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,500 | $1,270,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 17,500 | $1,264,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,301 | $1,159,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 367 | $1,064,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,300 | $999,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,600 | $811,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 34,650 | $655,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,589 | $569,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 17,130 | $543,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,519 | $524,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,366 | $485,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,000 | $483,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,850 | $475,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 900 | $429,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,600 | $426,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 900 | $374,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 15,500 | $327,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,900 | $319,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,200 | $311,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,067 | $292,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,700 | $277,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,000 | $269,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,042 | $265,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,350 | $262,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 460 | $261,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 5,040 | $254,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 20,000 | $251,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 368 | $239,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,000 | $237,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,300 | $234,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,500 | $233,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,100 | $222,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,301 | $203,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 20,000 | $197,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 400 | $189,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 500 | $186,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 18,200 | $178,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,500 | $169,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 800 | $166,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 800 | $166,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 40,000 | $165,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 240 | $161,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 650 | $159,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,000 | $158,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,100 | $158,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,650 | $157,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,100 | $155,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,000 | $154,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 250 | $142,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,000 | $134,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,100 | $129,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,000 | $117,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 35,000 | $107,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 46,500 | $98,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 850 | $96,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,200 | $93,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 501 | $91,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50 | $88,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,400 | $86,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 35 | $84,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 352 | $79,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 2,501 | $79,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 1,205 | $75,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,000 | $73,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 2,300 | $72,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,500 | $71,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,000 | $71,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,550 | $65,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 1,500 | $65,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 1,201 | $61,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,016 | $51,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 1,080 | $51,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 451 | $46,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,000 | $44,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 11,160 | $44,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 201 | $42,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 130 | $41,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,000 | $40,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 322 | $34,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 130 | $33,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 500 | $31,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 4,700 | $26,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 400 | $24,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 200 | $20,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 7,000 | $19,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 1,000 | $10,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10 | $7,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 570 | $7,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 430 | $6,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1 | $2,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 100 | $2,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1 | $1,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1 | $1,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1 | $1,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1 | $1,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1 | $1,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1 | $1,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1 | $1,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $1,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1 | $1,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1 | $1,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1 | $1,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1 | $1,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1 | $1,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 1 | $1,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1 | $1,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1 | $1,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1 | $1,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 1 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001869164-22-000001 | this filing | 2022-02-14 | acceptance time not in the bulk data set |