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ADRIEL KUAN WUI LOH

@Oversea-chinese Banking Corp Ltd

Latest period2024 - Q3ReportedManaged Assets$3.603BTotal holdings384
Assets growth rate6.04%Assets growth rate (2-Q avg)3.75%Continuous growth in asset value6 quarters

Portfolio positions

This chart displays the top 10 holdings in Oversea-chinese Banking Corp Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 384 positions.

Assets under management

The assets under management (AUM) of Oversea-chinese Banking Corp Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 6 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 3.603B in assets, with a quarterly growth rate of 6.04% and a 2-quarter average growth rate of 3.75%. The portfolio is managed by ADRIEL KUAN WUI LOH, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
EQREquity Residential Sh Ben Int
Recent Activity
Exited
0%
$9.351M
134,851 shares@ $69.34 avg price
TELTe Connectivity Ltd Shs
Recent Activity
Exited
0%
$9.266M
61,600 shares@ $150.43 avg price
0378⤦Apple Inc Put
Recent Activity
Exited
0%
$8.53M Put
40,000 shares@ $213.25 avg price
4609⤦Invesco Qqq Tr Call
Recent Activity
Exited
0%
$7.206M Call
15,000 shares@ $480.37 avg price
KRGKite Rlty Group Tr Com New
Recent Activity
Exited
0%
$4.57M
204,218 shares@ $22.39 avg price
GPNGlobal Pmts Inc Com
Recent Activity
Exited
0%
$4.416M
45,662 shares@ $96.7 avg price
ONOn Semiconductor Corp Com
Recent Activity
Exited
0%
$4.304M
62,798 shares@ $68.55 avg price
CPAYCorpay Inc Com Shs
Recent Activity
Exited
0%
$4.276M
16,050 shares@ $266.42 avg price
FRFirst Indl Rlty Tr Inc Com
Recent Activity
Exited
0%
$4.232M
89,072 shares@ $47.52 avg price
PDBCInvesco Actvely Mngd Etc Fd Optimum Yield
Recent Activity
Exited
0%
$3.876M
276,103 shares@ $14.04 avg price