IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd

13F filer, CIK 1869164, SINGAPORE, Singapore

IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd reported $265,887,967 across 186 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-15. Its ten largest share positions make up 73.31% of the portfolio.

Filed 2024-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001869164-24-000010

Period: 2024-09-30
Reported value: $266M
Holdings: 186
Top 10 weight: 73.31%
New: 29
Sold out: 27

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TOKYO ICHIBAN FOODS CMNnew	+200,000	$101M
NVDAadded	+46,279	$5.62M
QQQadded	+3,170	$1.55M
JXNadded	+12,000	$1.09M
CMGadded	+17,763	$1.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DACreduced	-166,700	-$14.5M
AMDreduced	-59,517	-$9.77M
NFLXreduced	-10,100	-$7.16M
METAreduced	-8,236	-$4.71M
GOOGreduced	-10,435	-$1.74M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001869164-24-000010, largest first. % of portfolio is the value over $265,887,967, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TOKYO ICHIBAN FOODS CMNTOKYO ICHIBAN FOODS CMN	200,000	$101M	37.91%	new
NVDANVIDIA CORPORATION	174,374	$21.2M	7.96%	+46,279	Timeline
MSFTMICROSOFT CORP	46,081	$19.8M	7.46%	-3,833	Timeline
AAPLAPPLE INC	42,699	$9.95M	3.74%	-1,825	Timeline
AMDADVANCED MICRO DEVICES INC	59,776	$9.81M	3.69%	-59,517	Timeline
METAMETA PLATFORMS INC	16,769	$9.6M	3.61%	-8,236	Timeline
GOOGALPHABET INC	42,030	$7.03M	2.64%	-10,435	Timeline
NFLXNETFLIX INC.	9,422	$6.68M	2.51%	-10,100	Timeline
AMZNAMAZON COM INC	34,740	$6.47M	2.43%	-7,523	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	20,600	$3.58M	1.35%	0	Timeline
MAMASTERCARD INCORPORATED	5,906	$2.92M	1.1%	-422	Timeline
VVISA INC	10,239	$2.82M	1.06%	-1,083	Timeline
Proshares Short S&PProshares Short S&P	60,000	$2.6M	0.98%	0
TSLATESLA INC	9,646	$2.52M	0.95%	-5,900	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,501	$2.32M	0.87%	0	Timeline
DBDDIEBOLD NIXDORF INC	48,760	$2.18M	0.82%	0	Timeline
GSGOLDMAN SACHS GROUP INC	4,259	$2.11M	0.79%	+2,059	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	35,585	$2.05M	0.77%	+17,763	Timeline
XOMEXXON MOBIL CORP	15,802	$1.85M	0.7%	+1,600	Timeline
NKENIKE INC	20,481	$1.81M	0.68%	-2,400	Timeline
GOOGLALPHABET INC	10,535	$1.75M	0.66%	+585	Timeline
NEMNEWMONT CORP	30,500	$1.63M	0.61%	+12,500	Timeline
KSPIKASPI KZ JSC	15,000	$1.59M	0.6%	+1,000	Timeline
QQQINVESCO QQQ TR	3,171	$1.55M	0.58%	+3,170	Timeline
JPMJPMORGAN CHASE & CO	7,010	$1.48M	0.56%	+568	Timeline
JXNJACKSON FINANCIAL INC	16,000	$1.46M	0.55%	+12,000	Timeline
COPCONOCOPHILLIPS	13,200	$1.39M	0.52%	0	Timeline
WMTWALMART INC	16,803	$1.36M	0.51%	0	Timeline
SBUXSTARBUCKS CORP	12,735	$1.24M	0.47%	+1,155	Timeline
MCDMCDONALDS CORP	4,040	$1.23M	0.46%	-480	Timeline
SBLKSTAR BULK CARRIERS CORP.	45,000	$1.07M	0.4%	-20,000	Timeline
TSEMTOWER SEMICONDUCTOR LTD	24,000	$1.06M	0.4%	+14,000	Timeline
CZRCAESARS ENTERTAINMENT INC NE	25,410	$1.06M	0.4%	+18,176	Timeline
NTRANATERA INC	8,193	$1.04M	0.39%	+5,563	Timeline
GEOGEO GROUP INC	80,000	$1.03M	0.39%	-66,500	Timeline
CECOCECO ENVIRONMENTAL CORP	35,500	$1M	0.38%	+21,517	Timeline
CCITIGROUP INC	15,960	$999K	0.38%	+10,133	Timeline
PDDPDD HOLDINGS INC	6,990	$942K	0.35%	+6,460	Timeline
EQXEQUINOX GOLD CORP	148,000	$901K	0.34%	+90,600	Timeline
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	5,000	$887K	0.33%	new
AVGOBROADCOM INC	5,011	$864K	0.33%	+5,006	Timeline
VRTVERTIV HOLDINGS CO	8,500	$846K	0.32%	+4,500	Timeline
DACDANAOS CORPORATION	9,301	$807K	0.3%	-166,700	Timeline
AESIATLAS ENERGY SOLUTIONS INC	36,000	$785K	0.3%	new	Timeline
DVNDEVON ENERGY CORP NEW	18,800	$735K	0.28%	+3,800	Timeline
LLYELI LILLY & CO	815	$722K	0.27%	+406	Timeline
SOSOUTHERN CO	7,950	$717K	0.27%	+3,760	Timeline
PANWPALO ALTO NETWORKS INC	2,003	$685K	0.26%	0	Timeline
INTCINTEL CORP	29,000	$680K	0.26%	+7,000	Timeline
VSTVISTRA CORP	5,499	$652K	0.25%	+2,049	Timeline
IBITISHARES BITCOIN TRUST ETF	18,000	$650K	0.24%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,145	$644K	0.24%	+841	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	60,174	$613K	0.23%	+14,024	Timeline
DDOMINION ENERGY INC	10,500	$607K	0.23%	+5,400	Timeline
BURBURFORD CAPITAL LIMITED	44,900	$595K	0.22%	new	Timeline
LULULULULEMON ATHLETICA INC	2,111	$573K	0.22%	-249	Timeline
MCKMCKESSON CORP	1,000	$494K	0.19%	-866	Timeline
MPCMARATHON PETE CORP	3,000	$489K	0.18%	+150	Timeline
FXIISHARES TR	15,300	$486K	0.18%	new	Timeline
INSWINTERNATIONAL SEAWAYS INC	8,550	$441K	0.17%	-4,000	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	35,000	$434K	0.16%	+10,000
GUZMAN Y GOMEZ LTDGUZMAN Y GOMEZ LTD	10,838	$433K	0.16%	new
ARANTERO RESOURCES CORP	15,000	$430K	0.16%	new	Timeline
NVONOVO-NORDISK A S	3,498	$417K	0.16%	-3,602	Timeline
OXYOCCIDENTAL PETE CORP	7,702	$397K	0.15%	+1,700	Timeline
DHRDANAHER CORP DEL	1,400	$389K	0.15%	+290	Timeline
BABAALIBABA GROUP HLDG LTD	3,483	$370K	0.14%	0	Timeline
CRMSALESFORCE INC	1,344	$368K	0.14%	+300	Timeline
BIDUBAIDU INC	3,451	$363K	0.14%	-48	Timeline
MUMICRON TECHNOLOGY INC	3,451	$358K	0.13%	+2,751	Timeline
STNGSCORPIO TANKERS INC	5,000	$356K	0.13%	-4,830	Timeline
ONONON HLDG AG	7,000	$351K	0.13%	new	Timeline
DXJWISDOMTREE TR	3,150	$334K	0.13%	+980	Timeline
AERAERCAP HOLDINGS NV	3,500	$332K	0.12%	+1,500	Timeline
ARGTGLOBAL X FDS	5,000	$332K	0.12%	+1,200	Timeline
NOWSERVICENOW INC	368	$329K	0.12%	0	Timeline
IXJISHARES TR	3,250	$319K	0.12%	-10,350	Timeline
HDBHDFC BANK LTD	4,900	$307K	0.12%	0	Timeline
BLCOBAUSCH PLUS LOMB CORP	15,000	$289K	0.11%	new	Timeline
WDAYWORKDAY INC	1,067	$261K	0.1%	0	Timeline
CCJCAMECO CORP	5,420	$259K	0.1%	+1,323	Timeline
BACBANK OF AMER CORP	6,501	$258K	0.1%	+3,000	Timeline
MERUS N VMERUS N V	5,000	$250K	0.09%	+470
ADBEADOBE INC	462	$239K	0.09%	0	Timeline
ARMARM HOLDINGS PLC	1,297	$185K	0.07%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	388	$179K	0.07%	0	Timeline
DISDISNEY WALT CO	1,611	$155K	0.06%	0	Timeline
WULFTERAWULF INC	27,559	$129K	0.05%	new	Timeline
MSTRSTRATEGY INC	710	$120K	0.05%	+559	Timeline
ABNBAIRBNB INC	910	$115K	0.04%	0	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	11,000	$109K	0.04%	0
THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I	9,000	$94.8K	0.04%	new
NIONIO INC	13,840	$92.5K	0.03%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,035	$75.7K	0.03%	0	Timeline
SERVSERVE ROBOTICS INC	8,593	$68.3K	0.03%	new	Timeline
IRENIREN LIMITED	7,500	$63.3K	0.02%	-5,723	Timeline
XPEVXPENG INC	4,000	$48.7K	0.02%	0	Timeline
INDAISHARES TR	800	$46.8K	0.02%	new	Timeline
RACEFERRARI N V	70	$32.9K	0.01%	-70	Timeline
CRWDCROWDSTRIKE HLDGS INC	116	$32.5K	0.01%	-470	Timeline
SRFMSURF AIR MOBILITY INC	23,059	$30.9K	0.01%	new	Timeline
CBCHUBB LIMITED	100	$28.8K	0.01%	new	Timeline
OKTAOKTA INC	362	$26.9K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	335	$26.1K	0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	3,000	$24.8K	0.01%	0	Timeline
SESEA LTD	180	$17K	0.01%	-1	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	220	$16.7K	0.01%	0	Timeline
ASTSAST SPACEMOBILE INC	600	$15.7K	0.01%	new	Timeline
RBLXROBLOX CORP	321	$14.2K	0.01%	0	Timeline
FSLRFIRST SOLAR INC	50	$12.5K	<0.01%	new	Timeline
COINCOINBASE GLOBAL INC	66	$11.8K	<0.01%	-20	Timeline
RCLROYAL CARIBBEAN GROUP	62	$11K	<0.01%	+50	Timeline
ASMLASML HLDG NV	11	$9.17K	<0.01%	+10	Timeline
XLVSELECT SECTOR SPDR TR	51	$7.86K	<0.01%	+50	Timeline
DOYUDOUYU INTL HLDGS LTD	700	$7.58K	<0.01%	new	Timeline
TTDTHE TRADE DESK INC	61	$6.69K	<0.01%	+50	Timeline
BKNGBOOKING HOLDINGS INC	1	$4.21K	<0.01%	0	Timeline
OKLOOKLO INC	518	$4.19K	<0.01%	0	Timeline
KWEBKRANESHARES TRUST	101	$3.44K	<0.01%	+100	Timeline
UPSTUPSTART HLDGS INC	81	$3.24K	<0.01%	0	Timeline
AMGNAMGEN INC	10	$3.22K	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	350	$3.21K	<0.01%	0	Timeline
VKTXVIKING THERAPEUTICS INC	50	$3.17K	<0.01%	-750	Timeline
SSENTINELONE INC	111	$2.65K	<0.01%	-10,050	Timeline
CEGCONSTELLATION ENERGY CORP	10	$2.6K	<0.01%	-1,670	Timeline
GEVGE VERNOVA INC	10	$2.55K	<0.01%	0	Timeline
CCLCARNIVAL CORP	101	$1.87K	<0.01%	0	Timeline
ZSZSCALER INC	10	$1.71K	<0.01%	0	Timeline
QCOMQUALCOMM INC	10	$1.7K	<0.01%	-640	Timeline
EXPEEXPEDIA GROUP INC	11	$1.63K	<0.01%	0	Timeline
SOXLDIREXION SHARES ETF TRUST	40	$1.47K	<0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	10	$1.19K	<0.01%	-1,725	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	3	$1.15K	<0.01%	new
HUBSHUBSPOT INC	2	$1.06K	<0.01%	0	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	23	$958	<0.01%	new
COSTCOSTCO WHOLESALE CORPORATION	1	$887	<0.01%	0	Timeline
SHOPSHOPIFY INC	10	$801	<0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	10	$752	<0.01%	-90	Timeline
DOCSDOXIMITY INC	16	$697	<0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	5	$641	<0.01%	0	Timeline
EWZISHARES INC	21	$619	<0.01%	0	Timeline
MRNAMODERNA INC	9	$601	<0.01%	0	Timeline
HDVISHARES TR	5	$588	<0.01%	0	Timeline
CLSCELESTICA INC	10	$511	<0.01%	new	Timeline
KRESPDR SERIES TRUST	9	$509	<0.01%	0	Timeline
IWMISHARES TR	2	$442	<0.01%	+1	Timeline
GDXVANECK ETF TRUST	10	$398	<0.01%	new	Timeline
CATCATERPILLAR INC	1	$391	<0.01%	new	Timeline
ACNACCENTURE PLC IRELAND	1	$353	<0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	2	$318	<0.01%	0	Timeline
PFEPFIZER INC	10	$289	<0.01%	0	Timeline
VTIVANGUARD INDEX FDS	1	$283	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1	$238	<0.01%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1	$231	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1	$159	<0.01%	0	Timeline
BABOEING CO	1	$152	<0.01%	0	Timeline
HHYATT HOTELS CORP	1	$152	<0.01%	new	Timeline
DDOGDATADOG INC	1	$115	<0.01%	0	Timeline
IYRISHARES TR	1	$102	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	1	$100	<0.01%	0	Timeline
TLTISHARES TR	1	$98	<0.01%	0	Timeline
NEENEXTERA ENERGY INC	1	$85	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	1	$70	<0.01%	0	Timeline
XYZBLOCK INC	1	$67	<0.01%	0	Timeline
DOCUDOCUSIGN INC	1	$62	<0.01%	0	Timeline
IEVISHARES TR	1	$58	<0.01%	0	Timeline
IONQIONQ INC	6	$52	<0.01%	0	Timeline
AXS SHORT INNOVATIONAXS SHORT INNOVATION	2	$52	<0.01%	0
LVSLAS VEGAS SANDS CORP	1	$50	<0.01%	0	Timeline
ARKKARK ETF TR	1	$48	<0.01%	-200	Timeline
PEJINVESCO EXCHANGE TRADED FD T	1	$48	<0.01%	0	Timeline
RWOSPDR INDEX SHS FDS	1	$48	<0.01%	0	Timeline
EEMISHARES TR	1	$46	<0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	1	$45	<0.01%	0	Timeline
CARTMAPLEBEAR INC	1	$41	<0.01%	0	Timeline
WESWESTERN MIDSTREAM PARTNERS L	1	$38	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	3	$34	<0.01%	0	Timeline
URAGLOBAL X FDS	1	$29	<0.01%	0	Timeline
REETISHARES TR	1	$27	<0.01%	0	Timeline
AIC3 AI INC	1	$24	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	1	$23	<0.01%	0	Timeline
JETSETF SER SOLUTIONS	1	$21	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1	$20	<0.01%	0	Timeline
MBLYMOBILEYE GLOBAL INC	1	$14	<0.01%	0	Timeline
UECURANIUM ENERGY CORP	2	$12	<0.01%	0	Timeline
MQMARQETA INC	1	$5	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SPYSTATE STR SPDR S&P 500 ETF T	2,181	$1.19M	shares
NWGNATWEST GROUP PLC	200,000	$800K	shares
CENXCENTURY ALUM CO	42,000	$704K	shares
HBMHUDBAY MINERALS INC	68,500	$620K	shares
VICIVICI PPTYS INC	19,460	$557K	shares
BANCOLOMBIA S ABANCOLOMBIA S A	11,000	$359K	shares
AGFIRST MAJESTIC SILVER CORP	43,500	$258K	shares
APPFAPPFOLIO INC	1,082	$228K	shares
JEFJEFFERIES FINANCIAL GROUP IN	4,000	$199K	shares
ETNEATON CORP PLC	580	$182K	shares
ALARALARUM TECHNOLOGIES LTD	3,934	$164K	shares
RGENREPLIGEN CORP	840	$106K	shares
ECHOECHOSTAR CORP	5,000	$89K	shares
SMHVANECK ETF TRUST	260	$67.8K	shares
BRKRBRUKER CORP	815	$52K	shares
ARKGARK ETF TR	250	$5.87K	shares
CMACOMERICA INC	2	$102	shares
TMFDIREXION SHARES ETF TRUST	2	$97	shares
ALABASTERA LABS INC	1	$61	shares
DALDELTA AIR LINES INC	1	$47	shares
CFGCITIZENS FINL GROUP INC	1	$36	shares
UCOPROSHARES TR II	1	$34	shares
AFRMAFFIRM HLDGS INC	1	$30	shares
BKUBANKUNITED INC	1	$29	shares
KEYKEYCORP	2	$28	shares
CMBTCMB.TECH NV	1	$17	shares
FHNFIRST HORIZON CORPORATION	1	$16	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001869164-24-000010	base		2024-11-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC