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 2024-12-31, filed 2025-02-18, with 162 holding rows worth $192,055,289.
- Accession
- 0001869164-25-000001
- Filer
- CIK 1869164
- Filed
- 2025-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 164 entries on the cover page, a total value of $192,055,289 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,055,289 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 206,220 | $27,699,428 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 54,301 | $22,900,346 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,359 | $13,683,581 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 78,120 | $10,881,233 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 46,130 | $8,789,970 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 58,191 | $7,028,909 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,152 | $6,374,830 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,949 | $5,997,344 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,600 | $4,265,784 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,880 | $3,754,555 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,516 | $3,431,110 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 94,922 | $2,772,671 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,560 | $2,598,790 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,259 | $2,438,788 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,501 | $2,308,435 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,912 | $2,288,684 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 42,800 | $2,270,540 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 20,001 | $2,122,025 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 13,084 | $2,071,197 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,046 | $2,037,790 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 66,098 | $1,998,143 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,900 | $1,909,827 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,935 | $1,884,789 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,700 | $1,867,092 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16,400 | $1,863,204 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 25,600 | $1,801,984 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 23,481 | $1,776,806 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 28,900 | $1,748,450 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,000 | $1,606,850 | dollars as filed | |
| Southern Company | 842587107 | COM | 19,000 | $1,564,080 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,252 | $1,532,994 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 11,040 | $1,522,085 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,803 | $1,518,152 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,050 | $1,450,246 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 112,200 | $1,430,550 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 27,000 | $1,390,770 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,710 | $1,380,707 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,640 | $1,345,090 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 15,400 | $1,341,032 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24,732 | $1,332,066 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,200 | $1,309,044 | dollars as filed | |
| Intel Corp | 458140100 | COM | 64,000 | $1,282,050 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 44,800 | $1,253,504 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 105,000 | $1,230,600 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,065 | $1,100,931 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 20,400 | $1,048,356 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,290 | $996,616 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,420 | $925,432 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 38,000 | $865,640 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 9,000 | $852,390 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,470 | $840,404 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 17,000 | $731,680 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,500 | $631,150 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,500 | $557,245 | dollars as filed | |
| GUZMAN Y GOMEZ LTD | 9HH6I95U4 | COM | 20,000 | $503,863 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 452 | $479,174 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 5,600 | $462,952 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,506 | $461,605 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,702 | $373,239 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,114 | $372,547 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,000 | $345,300 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,060 | $340,229 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,900 | $312,914 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,035 | $305,183 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,482 | $295,239 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,451 | $290,953 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,067 | $275,318 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,452 | $271,031 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 15,000 | $266,850 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 910 | $263,688 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,800 | $259,092 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,000 | $234,480 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,240 | $217,760 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,300 | $216,632 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 462 | $205,444 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 36,000 | $203,760 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 590 | $194,082 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,880 | $181,828 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 388 | $175,873 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,020 | $175,868 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 600 | $166,314 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 611 | $152,437 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,600 | $151,568 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 910 | $148,730 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,800 | $141,120 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 920 | $136,077 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,000 | $135,180 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 6,000 | $127,380 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 2,096 | $123,371 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 910 | $119,588 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,320 | $113,212 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,011 | $112,019 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,030 | $99,899 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 480 | $97,613 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 101 | $92,549 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 1,200 | $76,908 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 162 | $69,942 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,000 | $66,980 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,840 | $60,342 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,200 | $48,862 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 4,000 | $47,280 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 400 | $43,072 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,340 | $37,118 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 155 | $36,006 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 561 | $32,459 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,000 | $31,530 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 70 | $29,739 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 335 | $28,592 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 352 | $27,738 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 76 | $26,118 | dollars as filed | |
| COINCHECK GROUP NV | N20967118 | SHS | 2,858 | $25,322 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 180 | $19,098 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 220 | $14,120 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 210 | $12,762 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 97 | $12,213 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 506 | $10,155 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 50 | $8,904 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 700 | $7,847 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11 | $7,658 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 61 | $7,330 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 76 | $6,397 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 22 | $5,436 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $4,991 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 81 | $4,989 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 350 | $3,182 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 200 | $3,126 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 101 | $2,953 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 101 | $2,530 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 111 | $2,493 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10 | $2,263 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11 | $2,051 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 332 | $1,995 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 50 | $1,989 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 21 | $1,737 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 93 | $1,419 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2 | $1,399 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 40 | $1,118 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10 | $1,117 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 60 | $1,093 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10 | $1,067 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 10 | $938 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 16 | $855 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5 | $637 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5 | $558 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 21 | $475 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2 | $441 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 9 | $354 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 6 | $266 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1 | $248 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1 | $208 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1 | $161 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1 | $158 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5 | $153 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1 | $88 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1 | $87 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1 | $72 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1 | $58 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1 | $50 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1 | $42 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1 | $35 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1 | $21 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2 | $14 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001869164-25-000001 | this filing | 2025-02-18 | acceptance time not in the bulk data set |