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 2026-03-31, filed 2026-05-13, with 124 holding rows worth $59,841,312.
- Accession
- 0001869164-26-000004
- Filer
- CIK 1869164
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 124 entries on the cover page, a total value of $59,841,312 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,841,312 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,500 | $10,111,815 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,200 | $4,945,472 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 41,000 | $3,425,550 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,532 | $3,158,290 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,800 | $1,532,112 | dollars as filed | |
| Intel Corp | 458140100 | COM | 34,100 | $1,504,833 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 24,000 | $1,429,920 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 67,000 | $1,425,090 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 98,000 | $1,408,260 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 27,000 | $1,307,610 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,501 | $1,202,560 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,059 | $1,178,016 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,000 | $1,082,360 | dollars as filed | |
| STANDARD CHARTERED PLC | 9EQ00MPD0 | COM | 50,000 | $1,028,399 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 26,000 | $1,023,100 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,392 | $927,400 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,400 | $869,924 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 11,500 | $851,805 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 950 | $822,092 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,040 | $820,406 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 20,000 | $815,800 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,000 | $792,960 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,000 | $754,600 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,000 | $735,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,785 | $706,805 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H564 | DLY TSLA BEAR 1X | 11,000 | $663,190 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 9,021 | $621,633 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,100 | $619,969 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 12,500 | $565,250 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,200 | $542,912 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 690 | $509,434 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,900 | $505,760 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,391 | $497,974 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 18,000 | $491,760 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,000 | $481,900 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 910 | $422,438 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 14,500 | $421,370 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,625 | $396,793 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,000 | $351,210 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,360 | $320,889 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 361 | $315,117 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,523 | $312,871 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,500 | $309,510 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,700 | $306,207 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,000 | $283,760 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 400 | $283,384 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 2,200 | $278,674 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 511 | $269,779 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 800 | $261,656 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,860 | $259,976 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 874 | $257,096 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,800 | $243,824 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 15,000 | $238,500 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 600 | $232,938 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 50 | $225,522 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 2,800 | $224,140 | dollars as filed | |
| GUZMAN Y GOMEZ LTD | 9HH6I95U4 | COM | 20,000 | $220,662 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 300 | $210,828 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,400 | $204,792 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,001 | $202,838 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 600 | $202,704 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,000 | $199,440 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4,000 | $195,960 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 712 | $195,928 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,041 | $194,323 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 388 | $185,930 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 200 | $179,048 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,600 | $158,480 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679385 | CAL LKD 45 | 10,040 | $156,925 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,000 | $136,800 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 2,050 | $113,669 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 899 | $113,526 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 460 | $111,817 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 1,000 | $111,350 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,210 | $109,108 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 4,500 | $107,460 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 100 | $107,328 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 2,700 | $103,923 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,000 | $100,640 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 311 | $96,258 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 246 | $96,041 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,002 | $91,046 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 700 | $76,027 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 244 | $73,747 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 100 | $63,534 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 31 | $30,889 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 352 | $27,706 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30 | $13,830 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10 | $9,198 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10 | $7,635 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,250 | $5,320 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 561 | $4,931 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 60 | $3,853 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10 | $3,577 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10 | $3,418 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 101 | $2,912 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1 | $2,858 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1 | $2,741 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 100 | $2,501 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 50 | $2,291 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 10 | $2,137 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 100 | $2,091 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 110 | $2,071 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20 | $1,923 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10 | $1,831 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 860 | $1,721 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 100 | $1,588 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5 | $1,419 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 20 | $1,369 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 100 | $832 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10 | $829 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 72 | $780 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 40 | $562 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 50 | $506 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 10 | $496 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 50 | $472 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1 | $270 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1 | $203 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1 | $151 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 100 | $151 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1 | $147 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 10 | $144 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,000 | $130 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 12 | $82 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001869164-26-000004 | this filing | 2026-05-13 | acceptance time not in the bulk data set |