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 2025-06-30, filed 2025-08-14, with 117 holding rows worth $68,164,930.
- Accession
- 0001869164-25-000006
- Filer
- CIK 1869164
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 118 entries on the cover page, a total value of $68,164,930 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,164,930 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 | 39,540 | $6,246,925 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,882 | $5,412,816 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,860 | $4,751,181 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 26,000 | $3,422,190 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,893 | $2,840,955 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 9,310 | $2,448,112 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,091 | $2,433,254 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,679 | $1,977,343 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,400 | $1,676,026 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 50,000 | $1,630,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,300 | $1,627,825 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,200 | $1,530,760 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 34,000 | $1,374,960 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7,600 | $1,283,944 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,200 | $1,184,568 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,388 | $1,160,019 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,960 | $1,017,643 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,370 | $1,003,909 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,500 | $999,245 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10,500 | $879,690 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 9,000 | $835,650 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,662 | $833,579 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 17,000 | $743,240 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,501 | $716,445 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 24,974 | $707,014 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,450 | $699,835 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 13,000 | $670,280 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,800 | $669,936 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,200 | $641,256 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 15,001 | $514,984 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 19,600 | $468,508 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,500 | $448,630 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,000 | $448,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,524 | $441,823 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,360 | $429,827 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,700 | $427,866 | dollars as filed | |
| ISHARES HANG SENG TECH ETF CMN SERIES ETF | 9HH41WSE7 | COM | 300,000 | $426,884 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,200 | $404,352 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,900 | $390,187 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 373 | $383,474 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,201 | $379,474 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,369 | $377,365 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 26,400 | $376,464 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,900 | $375,683 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679385 | CAL LKD 45 | 15,040 | $374,346 | dollars as filed | |
| GUZMAN Y GOMEZ LTD | 9HH6I95U4 | COM | 20,000 | $372,353 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 701 | $370,934 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,000 | $350,490 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,804 | $349,633 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,600 | $342,776 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,650 | $338,819 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,501 | $314,505 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6,000 | $312,300 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,000 | $301,140 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,700 | $300,921 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,073 | $300,478 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 550 | $294,987 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,042 | $284,143 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,000 | $280,890 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 281 | $278,173 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 46 | $266,305 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 9,000 | $263,520 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,610 | $243,513 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,450 | $208,544 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 5,072 | $200,648 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 480 | $200,558 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 15,000 | $195,150 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 15,089 | $193,385 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 13,000 | $190,320 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 9,500 | $182,115 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,511 | $180,767 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,300 | $178,020 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 460 | $177,965 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,001 | $171,923 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 1,900 | $160,987 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,200 | $149,232 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,001 | $140,650 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 3,600 | $139,464 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 266 | $135,476 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 800 | $134,400 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 703 | $127,447 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 910 | $120,430 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 9,500 | $113,050 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 810 | $110,419 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 310 | $108,525 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,500 | $97,020 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 18,100 | $91,043 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 255 | $90,538 | dollars as filed | |
| General Electric Company | 369604301 | COM | 350 | $90,087 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 400 | $78,332 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 211 | $67,026 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 50 | $66,957 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 2,000 | $64,520 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 360 | $58,702 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 2,100 | $50,925 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 24,000 | $46,800 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 352 | $35,189 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,000 | $34,380 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 321 | $33,769 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 3,000 | $33,300 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 3,200 | $22,976 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10 | $7,795 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 60 | $6,921 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 37 | $5,984 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10 | $4,042 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 32 | $3,274 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 100 | $1,320 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1 | $562 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2 | $432 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2 | $406 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $238 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 11 | $201 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1 | $156 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1 | $88 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 1 | $74 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1 | $28 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1 | $23 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001869164-25-000006 | this filing | 2025-08-14 | acceptance time not in the bulk data set |