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Oversea-Chinese Banking CORP Ltd 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Oversea-Chinese Banking CORP Ltd

报告期 2026-03-31 · CIK 0001291318

持仓数

337

前50大市值合计

$2.75B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION COM

COM

$277.6M

1,596,156

10.1%

MSFT MICROSOFT CORP COM

COM

$168.2M

455,714

6.1%

SE SEA LTD SPONSORD ADS

SPONSORD ADS

$152.3M

1,840,274

5.5%

— INVESCO QQQ TR PUT

PUT · 认沽

$140.9M

250,500

5.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS

SPONSORED ADS

$117.5M

348,215

4.3%

AMZN AMAZON COM INC COM

COM

$114.0M

552,531

4.1%

AAPL APPLE INC COM

COM

$106.1M

418,295

3.9%

TER TERADYNE INC COM

COM

$95.6M

322,380

3.5%

AVGO BROADCOM INC COM

COM

$88.0M

286,114

3.2%

ACWI ISHARES TR MSCI ACWI ETF

MSCI ACWI ETF

$84.9M

612,814

3.1%

GOOGL ALPHABET INC CAP STK CL A

CAP STK CL A

$83.3M

289,982

3.0%

GLD SPDR GOLD TR GOLD SHS

GOLD SHS

$83.0M

192,914

3.0%

QQQ INVESCO QQQ TR UNIT SER 1

UNIT SER 1

$64.5M

111,868

2.3%

GLDM WORLD GOLD TR SPDR GLD MINIS

SPDR GLD MINIS

$62.7M

676,633

2.3%

C CITIGROUP INC COM NEW

COM NEW

$61.7M

543,979

2.2%

META META PLATFORMS INC CL A

CL A

$59.0M

105,055

2.1%

AMD ADVANCED MICRO DEVICES INC COM

COM

$47.4M

234,049

1.7%

PDD PDD HOLDINGS INC SPONSORED ADS

SPONSORED ADS

$45.3M

443,437

1.6%

SOXX ISHARES TR ISHARES SEMICDTR

ISHARES SEMICDTR

$44.2M

134,580

1.6%

MRVL MARVELL TECHNOLOGY INC COM

COM

$42.4M

435,204

1.5%

ORCL ORACLE CORP COM

COM

$41.6M

294,851

1.5%

AAXJ ISHARES TR MSCI AC ASIA ETF

MSCI AC ASIA ETF

$40.3M

418,480

1.5%

— ADVANCED MICRO DEVICES INC PUT

PUT · 认沽

$39.4M

195,000

1.4%

MU MICRON TECHNOLOGY INC COM

COM

$37.9M

111,331

1.4%

NOW SERVICENOW INC COM

COM

$36.9M

358,155

1.3%

ECL ECOLAB INC COM

COM

$36.3M

136,641

1.3%

— GRAB HOLDINGS LIMITED CLASS A ORD

CLASS A ORD

$35.1M

9,593,077

1.3%

ILMN ILLUMINA INC COM

COM

$33.8M

274,583

1.2%

GOOG ALPHABET INC CAP STK CL C

CAP STK CL C

$32.0M

111,864

1.2%

FTGC FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD

FST TR GLB FD

$31.9M

1,111,300

1.2%

A AGILENT TECHNOLOGIES INC COM

COM

$29.2M

256,143

1.1%

— MICROSOFT CORP PUT

PUT · 认沽

$28.5M

80,000

1.0%

VLTO VERALTO CORP COM SHS

COM SHS

$28.0M

316,646

1.0%

KMB KIMBERLY-CLARK CORP COM

COM

$26.9M

278,884

1.0%

FUTU FUTU HLDGS LTD SPON ADS CL A

SPON ADS CL A

$26.8M

196,171

1.0%

CRM SALESFORCE INC COM

COM

$24.6M

132,540

0.9%

— META PLATFORMS INC PUT

PUT · 认沽

$24.1M

45,900

0.9%

WAT WATERS CORP COM

COM

$23.9M

80,274

0.9%

EUAD SPINNAKER ETF SERIES SELECT STOXX EUR

SELECT STOXX EUR

$23.4M

583,250

0.8%

XYL XYLEM INC COM

COM

$22.4M

187,368

0.8%

WELL WELLTOWER INC COM

COM

$20.2M

102,050

0.7%

GE GE AEROSPACE COM NEW

COM NEW

$20.1M

71,007

0.7%

EWT ISHARES INC MSCI TAIWAN ETF

MSCI TAIWAN ETF

$19.9M

280,930

0.7%

ATAT ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS

SPONSORED ADS

$19.5M

530,968

0.7%

PLD PROLOGIS INC. COM

COM

$19.2M

145,007

0.7%

V VISA INC COM CL A

COM CL A

$18.7M

61,981

0.7%

ZTS ZOETIS INC CL A

CL A

$18.4M

155,619

0.7%

WMT WALMART INC COM

COM

$17.4M

140,282

0.6%

— NVIDIA CORPORATION PUT

PUT · 认沽

$16.4M

97,800

0.6%

— ADVANCED MICRO DEVICES INC CALL

CALL · 认购

$16.2M

80,000

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

35%前 6 大占比

NVDA10.1%MSFT6.1%SE5.5%INVESCO QQQ TR PUT5.1%TSM4.3%AMZN4.1%