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 2023-12-31, filed 2024-02-23, with 132 holding rows worth $110,770,317.
- Accession
- 0001869164-24-000002
- Filer
- CIK 1869164
- Filed
- 2024-02-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 132 entries on the cover page, a total value of $110,770,317 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,770,317 with VALUE read as dollars as filed, 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 | 46,522 | $17,494,134 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 33,537 | $16,608,194 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 29,478 | $7,324,694 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 49,093 | $7,236,800 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 50,270 | $7,084,552 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,479 | $6,445,712 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,347 | $5,786,185 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,220 | $3,983,867 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,232 | $3,521,117 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,802 | $3,072,651 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,608 | $2,818,379 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 23,781 | $2,581,904 | dollars as filed | |
| Intel Corp | 458140100 | COM | 44,300 | $2,226,075 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,600 | $1,726,400 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,500 | $1,717,275 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,720 | $1,696,038 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,200 | $1,532,124 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,385 | $1,450,681 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,771 | $1,423,964 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,202 | $1,419,916 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 598 | $1,367,603 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,470 | $1,293,255 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,361 | $1,207,156 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,122 | $1,041,353 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,180 | $1,036,176 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,601 | $882,998 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,200 | $848,694 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 60,000 | $779,400 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,386 | $588,894 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,800 | $580,796 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 760 | $453,416 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,449 | $410,742 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,382 | $363,660 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,900 | $328,839 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,000 | $310,350 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,067 | $294,557 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,583 | $277,719 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 368 | $259,989 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,500 | $168,630 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 553 | $163,069 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 388 | $138,385 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 496 | $126,639 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,840 | $125,529 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 910 | $123,888 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 400 | $58,524 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 811 | $58,360 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 4,000 | $58,360 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 140 | $47,381 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,235 | $38,375 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,000 | $34,140 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,001 | $33,704 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 362 | $32,772 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 322 | $14,722 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 50 | $11,893 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 201 | $10,527 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 250 | $8,203 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 7,000 | $6,650 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $3,548 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6 | $3,484 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 81 | $3,310 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11 | $2,868 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10 | $2,216 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 101 | $1,873 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11 | $1,670 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12 | $1,554 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 19 | $1,228 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 51 | $1,197 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7 | $1,084 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 9 | $896 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10 | $779 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1 | $757 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 21 | $735 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1 | $661 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5 | $559 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5 | $510 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9 | $472 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 16 | $449 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1 | $410 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1 | $351 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 11 | $302 | dollars as filed | |
| VTI | 922908769 | COM | 1 | $238 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3 | $207 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1 | $201 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1 | $183 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 100 | $175 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1 | $160 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1 | $147 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1 | $122 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2 | $120 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2 | $112 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1 | $99 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1 | $92 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1 | $78 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1 | $76 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 6 | $75 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 1 | $75 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1 | $72 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1 | $72 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1 | $66 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1 | $60 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1 | $53 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 2 | $52 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1 | $50 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1 | $44 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1 | $44 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1 | $44 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1 | $42 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1 | $42 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1 | $41 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1 | $41 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1 | $41 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1 | $41 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1 | $41 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1 | $34 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1 | $33 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 35 | $31 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1 | $29 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2 | $29 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1 | $28 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 1 | $27 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1 | $25 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1 | $24 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1 | $21 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1 | $20 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1 | $20 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1 | $18 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1 | $15 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2 | $13 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2 | $7 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1 | $7 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1 | $6 | dollars as filed | |
| AERWINS TECHNOLOGIES INC | 00810J108 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001869164-24-000002 | this filing | 2024-02-23 | acceptance time not in the bulk data set |