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 2022-12-31, filed 2023-02-14, with 119 holding rows worth $63,583,000.
- Accession
- 0001869164-23-000002
- Filer
- CIK 1869164
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 124 entries on the cover page, a total value of $63,583,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,583,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 34,846 | $8,360,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 44,619 | $5,797,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 49,100 | $4,357,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 23,981 | $2,807,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,140 | $2,744,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 20,674 | $2,547,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 94,300 | $2,493,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 11,668 | $2,425,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,201 | $2,339,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 6,664 | $2,318,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 14,780 | $2,160,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 25,350 | $2,130,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 17,500 | $2,065,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 6,551 | $1,932,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 231,623 | $1,765,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,805 | $1,658,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,504 | $1,385,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 15,881 | $1,381,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,600 | $1,237,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 8,500 | $1,198,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,821 | $831,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,017 | $807,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 5,601 | $796,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,825 | $780,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,200 | $756,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 7,450 | $740,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,140 | $547,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 2,001 | $533,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 15,280 | $507,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 11,900 | $492,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 30,000 | $481,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,235 | $445,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,449 | $395,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,900 | $336,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,000 | $264,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,067 | $180,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,086 | $180,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 16,270 | $159,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 460 | $156,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 368 | $144,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,660 | $142,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,042 | $139,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,500 | $137,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 388 | $120,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 2,300 | $72,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 501 | $71,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 5,040 | $51,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 400 | $33,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,000 | $29,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 362 | $25,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,035 | $14,000 | thousands, detected and multiplied | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 7,000 | $10,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 322 | $9,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 511 | $8,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 250 | $8,000 | thousands, detected and multiplied | |
| AMYRIS INC | 03236M200 | COM NEW | 4,700 | $8,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 209 | $7,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 11 | $3,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $3,000 | thousands, detected and multiplied | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 570 | $3,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11 | $2,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 81 | $2,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 10 | $2,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 6 | $2,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 430 | $2,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1 | $1,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1 | $1,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1 | $1,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1 | $1,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1 | $1,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5 | $1,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 1 | $1,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10 | $1,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1 | $1,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1 | $1,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1 | $1,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1 | $1,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 1 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1 | $1,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $1,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1 | $1,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11 | $1,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1 | $1,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5 | $1,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 1 | $1,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1 | $1,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1 | $1,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 1 | $1,000 | thousands, detected and multiplied | |
| DERMTECH INC | 24984K105 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1 | $1,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1 | $1,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 1 | $1,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1 | $1,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1 | $1,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y888 | CMN | 25 | $1,000 | thousands, detected and multiplied | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 2 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001869164-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set |