Oversea-Chinese Banking Corp Ltd

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: 0001291318
Manager Name: Oversea-Chinese Banking Corp Ltd

Data Enrichment

89% identified

561 identified72 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

633 positions • $3,493,829.565K total value

633 positions

Manager:

SEC FilingSEC DataHachi Filing

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PINTEREST, INC.

PINS|72352L106

7777(-52.5%)

Value:

$241.1M(-49.7%)

ROKU, INC

ROKU|77543R102

3319

Value:

$233.8M

YELP INC

YELP|985817105

5988(+0.0%)

Value:

$221.7M(-4.3%)

CARRIER GLOBAL Corp

CARR|14448C104

3424

Value:

$217.1M

CSX CORP

CSX|126408103

7366

Value:

$216.8M

EDISON INTERNATIONAL

EIX|281020107

3608

Value:

$212.6M

KB Financial Group Inc.

KB|48241A105

3894(-7.9%)

Value:

$210.7M(-12.4%)

GE Vernova Inc.

GEV|36828A101

688

Value:

$210.0M

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

408(-72.0%)

Value:

$208.9M(-69.5%)

Mondelez International, Inc.

MDLZ|609207105

3056(-64.8%)

Value:

$207.3M(-60.4%)

UiPath, Inc.

PATH|90364P105

19905(+33.6%)

Value:

$205.0M(+8.3%)

Toast, Inc.

TOST|888787108

6127

Value:

$203.2M

464286103

8600(+0.0%)

Value:

$201.6M(-1.8%)

PG&E Corp

PCG|69331C108

10766

Value:

$185.0M

NIO Inc.

NIO|62914V106

22357(-51.0%)

Value:

$89.0M(-56.5%)

Instrument	Shares		Other Manager	Value
Pinterest, Inc.(PINScusip72352L106)	7.8K	QoQ -52.47% (-8.6K) YoY -91.33% (-82.0K)	All Managers (Combined)	$241.1K	QoQ -49.71% (-$238.3K) YoY -92.25% (-$2.9M)
Roku, Inc(ROKUcusip77543R102)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$233.8K	QoQ NEW(+$233.8K) YoY NEW(+$233.8K)
Yelp Inc(YELPcusip985817105)	6.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$221.7K	QoQ -4.31% (-$10.0K) YoY -6.01% (-$14.2K)
Carrier Global Corp(CARRcusip14448C104)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$217.1K	QoQ NEW(+$217.1K) YoY NEW(+$217.1K)
Csx Corp(CSXcusip126408103)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$216.8K	QoQ NEW(+$216.8K) YoY NEW(+$216.8K)
Edison International(EIXcusip281020107)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$212.6K	QoQ NEW(+$212.6K) YoY NEW(+$212.6K)
Kb Financial Group Inc.(KBcusip48241A105)	3.9K	QoQ -7.87% (-333) YoY -7.87% (-333)	All Managers (Combined)	$210.7K	QoQ -12.39% (-$29.8K) YoY -4.26% (-$9.4K)
Ge Vernova Inc.(GEVcusip36828A101)	688	QoQ NEW(+688) YoY NEW(+688)	All Managers (Combined)	$210.0K	QoQ NEW(+$210.0K) YoY NEW(+$210.0K)
Northrop Grumman Corp /De/(NOCcusip666807102)	408	QoQ -72.03% (-1.1K) YoY -23.45% (-125)	All Managers (Combined)	$208.9K	QoQ -69.49% (-$475.8K) YoY -18.11% (-$46.2K)
Mondelez International, Inc.(MDLZcusip609207105)	3.1K	QoQ -64.83% (-5.6K) YoY -8.96% (-301)	All Managers (Combined)	$207.3K	QoQ -60.37% (-$315.9K) YoY -11.88% (-$28.0K)
Uipath, Inc.(PATHcusip90364P105)	19.9K	QoQ +33.63% (+5.0K) YoY NEW(+19.9K)	All Managers (Combined)	$205.0K	QoQ +8.29% (+$15.7K) YoY NEW(+$205.0K)
Toast, Inc.(TOSTcusip888787108)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$203.2K	QoQ NEW(+$203.2K) YoY NEW(+$203.2K)
(cusip464286103)✕	8.6K	QoQ 0.00% (-0) YoY -44.83% (-7.0K)	All Managers (Combined)	$201.6K	QoQ -1.76% (-$3.6K) YoY -47.56% (-$182.9K)
Pg&E Corp(PCGcusip69331C108)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$185.0K	QoQ NEW(+$185.0K) YoY NEW(+$185.0K)
Nio Inc.(NIOcusip62914V106)	22.4K	QoQ -50.98% (-23.3K) YoY NEW(+22.4K)	All Managers (Combined)	$89.0K	QoQ -56.45% (-$115.4K) YoY NEW(+$89.0K)