Overseachinese-Banking-Corp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "HOOD",
  "GRAB",
  "GDX",
  "AES",
  "EDU",
  "MCHI",
  null,
  "HUM",
  "AAXJ",
  "PCG",
  "ARM",
  "MU",
  null,
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "BABA",
  "GOOGL",
  "NHI",
  "VDE",
  "AXP",
  "ATAT",
  "TEAM",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "APP",
  "BRO",
  "YMM",
  "BIDU",
  "BSX",
  null,
  null,
  "JOYY",
  "DT",
  "ROKU",
  "ESS",
  "PII",
  "EQH",
  "QFIN",
  "UE",
  "EXPE",
  "FFIV",
  "FCX",
  "FITB",
  null,
  null,
  "GILD",
  null,
  null,
  null,
  "GIS",
  null,
  null,
  null,
  "HON",
  "HD",
  "HPQ",
  "IBN",
  null,
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ISRG",
  "HUBS",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  null,
  "META",
  null,
  null,
  "HEFA",
  null,
  "PDM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  null,
  null,
  "MMC",
  "MRVL",
  "MA",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "DBX",
  "ENPH",
  "EQIX",
  "EPR",
  "ETSY",
  "FICO",
  "GE",
  "GPC",
  null,
  "HRL",
  null,
  "OXY",
  "ILMN",
  "ORLY",
  "EMN",
  "ADM",
  "BX",
  "HSY",
  "ANET",
  "KKR",
  "KLAC",
  "ORCL",
  "KHC",
  "NOC",
  "DASH",
  "AMH",
  "DOC",
  null,
  "REG",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  null,
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KB",
  null,
  "MDB",
  null,
  "AMGN",
  "SPGI",
  null,
  "NOW",
  "SHOP",
  "SLB",
  "SPG",
  "O",
  "RTX",
  "GLD",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "ERIC",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TWLO",
  "TRV",
  "TSN",
  "UBER",
  "NEM",
  "MRNA",
  "SCHW",
  "MNST",
  "SHO",
  null,
  "STAG",
  null,
  "AS",
  "NSA",
  null,
  "HR",
  null,
  null,
  "PKX",
  "EPRT",
  "EME",
  "TOST",
  "PATH",
  "GMRE",
  "TSM",
  null,
  "RMD",
  null,
  "AHR",
  null,
  "K",
  "TT",
  "VRT",
  "MKSI",
  "ADSK",
  "AMCR",
  "GM",
  "HAL",
  "ACGL",
  "AFL",
  "AMD",
  "SONY",
  "EL",
  "FI",
  "WM",
  "FSLR",
  "FTNT",
  "WEX",
  "NCLH",
  "CURB",
  null,
  "BZ",
  "KLIC",
  null,
  null,
  "RHP",
  "NVO",
  "AMZN",
  "MSI",
  "NIO",
  "HCA",
  "COLD",
  "HDB",
  "TME",
  "BEKE",
  "PDD",
  "USB",
  "VUG",
  "VLO",
  null,
  "VB",
  "VLTO",
  "VTV",
  "VEEV",
  "VRE",
  "V",
  "VST",
  "VICI",
  "WMT",
  "WBA",
  "WAT",
  "WFC",
  "WELL",
  "WIT",
  "YUM",
  "XYL",
  "YELP",
  "ADC",
  "LNT",
  "DTE",
  "DY",
  "FR",
  "BIIB",
  "JD",
  "KRC",
  "LVS",
  "EIX",
  "INFY",
  null,
  "NXPI",
  "MGM",
  "TER",
  null,
  "SJM",
  "SKM",
  "SLG",
  "PSX",
  "TCOM",
  "CRM",
  "SHG",
  "RDDT",
  "DIA",
  null,
  null,
  "LYV",
  null,
  "MTUM",
  "GEV",
  "ZM",
  "MCK",
  "SPYV",
  "EXR",
  "PSA",
  "UDR",
  "EG",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  null,
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BA",
  null,
  "BMY",
  "BRX",
  "CCJ",
  "CARR",
  "CNC",
  "CVX",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "COHR",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "CVLT",
  "COST",
  "CRWD",
  "CSX",
  "DHR",
  "DELL",
  "DAY",
  "DE",
  "DVN",
  "DXCM",
  "DLR",
  "RSP",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "MCHP",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 633
Total Value: 3493829565
Accession Number: 0001291318-25-000006
Form Type: 13F-HR/A
CIK: overseachinese-banking-corp
Manager Name: Overseachinese-Banking-Corp

Data Enrichment

89% identified

561 identified72 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

633 positions • $3.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 13 of 19

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02079K957

Shares:5.0K

Value:$820.4K

% of Portfolio:0.0% ($820.4K/$3.5B)

REALTY INCOME CORP

O|756109104

Shares:14.0K

Value:$810.1K

% of Portfolio:0.0% ($810.1K/$3.5B)

SK TELECOM CO LTD

SKM|78440P306

Shares:38.0K

Value:$804.7K

% of Portfolio:0.0% ($804.7K/$3.5B)

HP INC

HPQ|40434L105

Shares:27.9K

Value:$789.7K

% of Portfolio:0.0% ($789.7K/$3.5B)

New Oriental Education & Technology Group Inc.

EDU|647581206

Shares:16.1K

Value:$772.4K

% of Portfolio:0.0% ($772.4K/$3.5B)

Trip.com Group Ltd

TCOM|89677Q107

Shares:11.5K

Value:$752.1K

% of Portfolio:0.0% ($752.1K/$3.5B)

464287515

Shares:8.1K

Value:$720.9K

% of Portfolio:0.0% ($720.9K/$3.5B)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:10.7K

Value:$718.9K

% of Portfolio:0.0% ($718.9K/$3.5B)

CME GROUP INC.

CME|12572Q105

Shares:2.7K

Value:$718.4K

% of Portfolio:0.0% ($718.4K/$3.5B)

Expedia Group, Inc.

EXPE|30212P303

Shares:4.2K

Value:$713.5K

% of Portfolio:0.0% ($713.5K/$3.5B)

FAIR ISAAC CORP

FICO|303250104

Shares:386

Value:$711.8K

% of Portfolio:0.0% ($711.8K/$3.5B)

464287341

Shares:16.8K

Value:$708.2K

% of Portfolio:0.0% ($708.2K/$3.5B)

HUMANA INC

HUM|444859102

Shares:2.6K

Value:$696.2K

% of Portfolio:0.0% ($696.2K/$3.5B)

81369Y803

XLK|81369Y803

Shares:3.3K

Value:$691.5K

% of Portfolio:0.0% ($691.5K/$3.5B)

464286285

Shares:17.9K

Value:$686.0K

% of Portfolio:0.0% ($686.0K/$3.5B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:7.2K

Value:$673.9K

% of Portfolio:0.0% ($673.9K/$3.5B)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:16.1K

Value:$647.3K

% of Portfolio:0.0% ($647.3K/$3.5B)

DoorDash, Inc.

DASH|25809K105

Shares:3.5K

Value:$636.6K

% of Portfolio:0.0% ($636.6K/$3.5B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:3.1K

Value:$619.8K

% of Portfolio:0.0% ($619.8K/$3.5B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:6.1K

Value:$612.6K

% of Portfolio:0.0% ($612.6K/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip02079K957)✕	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$820.4K	0.0% ($820.4K/$3.5B)	QoQ NEW(+$820.4K) YoY NEW(+$820.4K)
REALTY INCOME CORP(Ocusip756109104)	14.0K	QoQ -0.25% (-35) YoY -93.12% (-189.2K)	All Managers (Combined)	$810.1K	0.0% ($810.1K/$3.5B)	QoQ +8.34% (-$62.4K) YoY -92.62% (-$10.2M)
SK TELECOM CO LTD(SKMcusip78440P306)	38.0K	QoQ 0.00% (+0) YoY -37.48% (-22.8K)	All Managers (Combined)	$804.7K	0.0% ($804.7K/$3.5B)	QoQ +0.57% (+$4.6K) YoY -38.64% (-$506.9K)
HP INC(HPQcusip40434L105)	27.9K	QoQ NEW(+27.9K) YoY NEW(+27.9K)	All Managers (Combined)	$789.7K	0.0% ($789.7K/$3.5B)	QoQ NEW(+$789.7K) YoY NEW(+$789.7K)
New Oriental Education & Technology Group Inc.(EDUcusip647581206)	16.1K	QoQ -39.03% (-10.3K) YoY -50.02% (-16.2K)	All Managers (Combined)	$772.4K	0.0% ($772.4K/$3.5B)	QoQ -54.47% (-$924.5K) YoY -72.45% (-$2.0M)
Trip.com Group Ltd(TCOMcusip89677Q107)	11.5K	QoQ -12.92% (-1.7K) YoY NEW(+11.5K)	All Managers (Combined)	$752.1K	0.0% ($752.1K/$3.5B)	QoQ -19.59% (-$183.3K) YoY NEW(+$752.1K)
(cusip464287515)✕	8.1K	QoQ -12.47% (-1.2K) YoY -5.41% (-464)	All Managers (Combined)	$720.9K	0.0% ($720.9K/$3.5B)	QoQ -22.20% (-$205.8K) YoY -1.29% (-$9.4K)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	10.7K	QoQ -1.81% (-198) YoY +28.83% (-2.4K)	All Managers (Combined)	$718.9K	0.0% ($718.9K/$3.5B)	QoQ -11.90% (-$97.1K) YoY -40.53% (-$490.0K)
CME GROUP INC.(CMEcusip12572Q105)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$718.4K	0.0% ($718.4K/$3.5B)	QoQ NEW(+$718.4K) YoY NEW(+$718.4K)
Expedia Group, Inc.(EXPEcusip30212P303)	4.2K	QoQ +99.06% (+2.1K) YoY -35.75% (-2.4K)	All Managers (Combined)	$713.5K	0.0% ($713.5K/$3.5B)	QoQ +80.15% (+$317.4K) YoY -21.78% (-$198.8K)
FAIR ISAAC CORP(FICOcusip303250104)	386	QoQ +76.25% (+167) YoY +113.25% (+205)	All Managers (Combined)	$711.8K	0.0% ($711.8K/$3.5B)	QoQ +63.26% (+$275.8K) YoY +214.72% (+$485.7K)
(cusip464287341)✕	16.8K	QoQ -86.38% (-106.8K) YoY -94.69% (-300.5K)	All Managers (Combined)	$708.2K	0.0% ($708.2K/$3.5B)	QoQ -84.99% (-$4.0M) YoY -94.80% (-$12.9M)
HUMANA INC(HUMcusip444859102)	2.6K	QoQ NEW(+2.6K) YoY +28.94% (+578)	All Managers (Combined)	$696.2K	0.0% ($696.2K/$3.5B)	QoQ NEW(+$696.2K) YoY +0.55% (+$3.8K)
(XLKcusip81369Y803)	3.3K	QoQ 0.00% (-0) YoY -45.64% (-2.8K)	All Managers (Combined)	$691.5K	0.0% ($691.5K/$3.5B)	QoQ -11.19% (-$87.2K) YoY -46.10% (-$591.6K)
(cusip464286285)✕	17.9K	QoQ -15.00% (-3.2K) YoY NEW(+17.9K)	All Managers (Combined)	$686.0K	0.0% ($686.0K/$3.5B)	QoQ -14.44% (-$115.8K) YoY NEW(+$686.0K)
COLGATE PALMOLIVE CO(CLcusip194162103)	7.2K	QoQ -85.46% (-42.3K) YoY -94.60% (-126.1K)	All Managers (Combined)	$673.9K	0.0% ($673.9K/$3.5B)	QoQ -85.02% (-$3.8M) YoY -94.38% (-$11.3M)
LAS VEGAS SANDS CORP(LVScusip517834107)	16.1K	QoQ -61.68% (-25.8K) YoY +86.54% (+7.4K)	All Managers (Combined)	$647.3K	0.0% ($647.3K/$3.5B)	QoQ -70.21% (-$1.5M) YoY +45.82% (+$203.4K)
DoorDash, Inc.(DASHcusip25809K105)	3.5K	QoQ +5.19% (+172) YoY NEW(+3.5K)	All Managers (Combined)	$636.6K	0.0% ($636.6K/$3.5B)	QoQ +14.61% (+$81.2K) YoY NEW(+$636.6K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	3.1K	QoQ NEW(+3.1K) YoY +193.92% (+2.0K)	All Managers (Combined)	$619.8K	0.0% ($619.8K/$3.5B)	QoQ NEW(+$619.8K) YoY +139.58% (+$361.1K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	6.1K	QoQ +152.41% (+3.7K) YoY NEW(+6.1K)	All Managers (Combined)	$612.6K	0.0% ($612.6K/$3.5B)	QoQ +185.07% (+$397.7K) YoY NEW(+$612.6K)