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 2024-09-30, filed 2024-11-15, with 186 holding rows worth $265,887,967.
- Accession
- 0001869164-24-000010
- Filer
- CIK 1869164
- Filed
- 2024-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 188 entries on the cover page, a total value of $265,887,967 stated on the cover page (in dollars after the unit check, H1), rows summing to $265,887,967 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 |
|---|---|---|---|---|---|---|
| TOKYO ICHIBAN FOODS CMN | 9JE021SO9 | COM | 200,000 | $100,800,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 174,374 | $21,175,979 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 46,081 | $19,828,654 | dollars as filed | |
| Apple Inc | 037833100 | COM | 42,699 | $9,948,867 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 59,776 | $9,808,046 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,769 | $9,599,246 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 42,030 | $7,026,996 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,422 | $6,682,742 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,740 | $6,473,104 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,600 | $3,577,602 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,906 | $2,916,383 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,239 | $2,815,213 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 60,000 | $2,601,600 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,646 | $2,523,683 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,501 | $2,321,561 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 48,760 | $2,177,622 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,259 | $2,108,673 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 35,585 | $2,050,408 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,802 | $1,852,310 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20,481 | $1,810,520 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,535 | $1,747,230 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 30,500 | $1,630,225 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 15,000 | $1,589,850 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,171 | $1,547,670 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,010 | $1,478,129 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 16,000 | $1,459,680 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,200 | $1,389,696 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,803 | $1,356,842 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,735 | $1,241,535 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,040 | $1,230,220 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 45,000 | $1,066,050 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 24,000 | $1,062,240 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 25,410 | $1,060,613 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8,193 | $1,040,101 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 80,000 | $1,028,000 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 35,500 | $1,001,100 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 15,960 | $999,096 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,990 | $942,322 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 148,000 | $901,320 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 5,000 | $886,800 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,011 | $864,398 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,500 | $845,665 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 9,301 | $806,769 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 36,000 | $784,800 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,800 | $735,456 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 815 | $722,041 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,950 | $716,931 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,003 | $684,625 | dollars as filed | |
| Intel Corp | 458140100 | COM | 29,000 | $680,340 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,499 | $651,851 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 18,000 | $650,340 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,145 | $643,843 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 60,174 | $612,571 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,500 | $606,795 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 44,900 | $595,374 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,111 | $572,820 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,000 | $494,420 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,000 | $488,730 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,300 | $486,234 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 8,550 | $440,838 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 35,000 | $434,000 | dollars as filed | |
| GUZMAN Y GOMEZ LTD | 9HH6I95U4 | COM | 10,838 | $432,978 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15,000 | $429,750 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,498 | $416,507 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,702 | $396,961 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,400 | $389,228 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,483 | $369,616 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,344 | $367,866 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,451 | $363,356 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,451 | $357,904 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,000 | $356,500 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 7,000 | $351,050 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,150 | $333,900 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,500 | $331,520 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 5,000 | $331,500 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 368 | $329,136 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,250 | $319,020 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,900 | $306,544 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 15,000 | $289,350 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,067 | $260,785 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,420 | $258,859 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,501 | $257,960 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 5,000 | $249,800 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 462 | $239,214 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,297 | $185,484 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 388 | $178,581 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,611 | $154,962 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 27,559 | $128,976 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 710 | $119,706 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 910 | $115,397 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 11,000 | $109,010 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 9,000 | $94,755 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,840 | $92,451 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,035 | $75,702 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 8,593 | $68,314 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 7,500 | $63,300 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 4,000 | $48,720 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 800 | $46,824 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 70 | $32,908 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 116 | $32,535 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 23,059 | $30,899 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 100 | $28,839 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 362 | $26,911 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 335 | $26,140 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,000 | $24,750 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 180 | $16,970 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 220 | $16,685 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 600 | $15,690 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 321 | $14,207 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 50 | $12,472 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 66 | $11,759 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 62 | $10,996 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11 | $9,166 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 51 | $7,855 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 700 | $7,581 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 61 | $6,689 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $4,212 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 518 | $4,191 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 101 | $3,436 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 81 | $3,241 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10 | $3,222 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 350 | $3,213 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 50 | $3,166 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 111 | $2,655 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10 | $2,600 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10 | $2,550 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 101 | $1,866 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10 | $1,709 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10 | $1,701 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11 | $1,628 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 40 | $1,467 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10 | $1,185 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3 | $1,151 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2 | $1,063 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 23 | $958 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1 | $887 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10 | $801 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10 | $752 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 16 | $697 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5 | $641 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 21 | $619 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 9 | $601 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5 | $588 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 10 | $511 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9 | $509 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2 | $442 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10 | $398 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1 | $391 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1 | $353 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2 | $318 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10 | $289 | dollars as filed | |
| VTI | 922908769 | COM | 1 | $283 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1 | $238 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1 | $231 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1 | $159 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1 | $152 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1 | $152 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1 | $115 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1 | $102 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1 | $100 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1 | $98 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1 | $85 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1 | $70 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1 | $67 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1 | $62 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1 | $58 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 6 | $52 | 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 | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1 | $48 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1 | $48 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1 | $48 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1 | $46 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1 | $45 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1 | $41 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1 | $38 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3 | $34 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1 | $29 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1 | $27 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1 | $24 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1 | $23 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1 | $21 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1 | $20 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1 | $14 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2 | $12 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001869164-24-000010 | this filing | 2024-11-15 | acceptance time not in the bulk data set |