OVERSEA-CHINESE BANKING Corp Ltd

CIK 0001291318 · Q2 2026

13F Equity AUM

$4.7B

+25.9% QoQ

Positions

363

+26 QoQ

AUM Rank

#1,561

Top 12%

Skill Alpha (FF)

-7.0%/yr^ns

No Clear Edge

Rank #7,871 · Top 95%

vs S&P -0.2%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 22.3%Top 10: 36.0%Top 20: 52.4%

NVDA7.0%

TSM4.3%

SE4.0%

MSFT3.8%

TER3.4%

AMD3.2%

INVESCO QQQ TR2.9%

AMZN2.5%

AAPL2.5%

GOOGL2.5%

Others (353)64.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology43.8%

Financial Services17.1%

Consumer Cyclical10.0%

Healthcare5.1%

Unclassified5.1%

Communication Services4.8%

Real Estate4.0%

Fund2.9%

Other7.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 363Median: 0.06%Avg: 0.28%

0–0.5%

316(29.4%)

0.5–1%

26(17.1%)

1–3%

15(27.9%)

3–5%

5(18.5%)

5%+

1(7.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 363vs 20 funds

0%Low

363

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New74Increased131Decreased115Exited48

New Positions

MTUM0.8%

+102K

MU0.6%

+26K

MRVL0.6%

+102K

IVV0.5%

+29K

FLTW0.4%

+170K

TAIWAN SEMICONDUCTOR…0.4%

+40K

MP0.3%

+279K

CRDO0.3%

+53K

ASX0.2%

+243K

OCCLL0.2%

+60K

Increased

GRABW1.1%

+3.8M(+39%)

EOG0.8%

+267K(+5084%)

ORCL1.7%

+233K(+79%)

NOW1.2%

+208K(+58%)

PLTR0.6%

+153K(+144%)

ATAT0.5%

+148K(+28%)

SE4.0%

+86K(+5%)

TSM4.3%

+74K(+21%)

NVDA0.7%

+72K(+74%)

KLAC0.5%

+69K(+896%)

Decreased

FTGC0.4%

-392,200(-35%)

GLDM0.6%

-303,464(-45%)

AAXJ0.5%

-218,440(-52%)

MRVL1.5%

-175,979(-40%)

MCHI0.0%

-169,203(-94%)

PDD0.5%

-131,754(-30%)

SOXX0.1%

-124,031(-92%)

XLE0.1%

-114,206(-71%)

GQ90.7%

-108,020(-56%)

EWT0.4%

-97,788(-35%)

Exited

-80,000

-49,359

-251,800

-30,000

META PLATFORMS INC C…

-6,000

-38,700

-85,161

-20,000

-11,000

-19,741

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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