Asset Manager
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IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd
Market Value
$58M
-0.9%
Holdings
158
-23
New Purchases
37
Added To
20
Closed
33
Reduced
37
Top 10 Concentration
56.7%
Turnover
44.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 11.34% | 0.00% | +11.34% | $7M |
| DELL | 5.59% | 0.00% | +5.59% | $3M |
| AAPL | 4.45% | 1.21% | +3.24% | $3M |
| AMZN | 4.02% | 0.85% | +3.17% | $2M |
| BE | 2.62% | 0.00% | +2.62% | $2M |
| CNQ | 2.28% | 0.00% | +2.28% | $1M |
| INTC | 4.78% | 2.57% | +2.22% | $3M |
| SNPS | 3.35% | 1.35% | +2.00% | $2M |
| NTRA | 3.04% | 1.06% | +1.98% | $2M |
| STZ | 1.87% | 0.00% | +1.87% | $1M |
| PBR-A | 1.64% | 0.00% | +1.64% | $952K |
| CECO | 3.83% | 2.44% | +1.39% | $2M |
| SU | 1.20% | 0.00% | +1.20% | $698K |
| STX | 1.17% | 0.00% | +1.17% | $680K |
| SNDK | 1.22% | 0.11% | +1.11% | $709K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 8.64% | 17.26% | -8.62% | $5M |
| GOOG | 0.01% | 8.44% | -8.43% | $7K |
| CF | 0.00% | 2.61% | -2.61% | $0 |
| DQ | 0.00% | 2.43% | -2.43% | $0 |
| URA | 0.00% | 2.23% | -2.23% | $0 |
| PANW | 0.00% | 2.05% | -2.05% | $0 |
| ACMR | 0.00% | 1.75% | -1.75% | $0 |
| NU | 0.78% | 2.40% | -1.62% | $454K |
| KSPI | 0.00% | 1.45% | -1.45% | $0 |
| MCK | 0.00% | 1.40% | -1.40% | $0 |
| B | 0.00% | 1.39% | -1.39% | $0 |
| NTR | 0.00% | 1.29% | -1.29% | $0 |
| TDW | 4.71% | 5.85% | -1.14% | $3M |
| TSLS | 0.00% | 1.13% | -1.13% | $0 |
| NUGT | 0.00% | 1.06% | -1.06% | $702 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $27M | 46.0% |
| Large Cap | 78 | $24M | 41.8% |
| Mid Cap | 25 | $7M | 11.5% |
| Small Cap | 15 | $402K | 0.7% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$335.3B
Median Market Cap
$55.3B
Avg P/E
56.0
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.45
# Stocks
139
# ETFs / Funds
19
Top Holdings (158 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 11.34% | 18,470 | $7M | $356.50 | — | +18,470 | — | NEW |
| 2 | GLD | 8.64% | 13,500 | $5M | $371.54 | -$5M | -10,000 | -42.5% | |
| 3 | MSFT | 6.02% | 7,886 | $3M | $442.79 | $334K | -646 | -7.6% | |
| 4 | DELL | 5.59% | 8,000 | $3M | $405.37 | — | +8,000 | — | NEW |
| 5 | INTC | 4.78% | 30,510 | $3M | $91.03 | $1M | -3,590 | -10.5% | |
| 6 | TDW | 4.71% | 41,000 | $3M | $66.63 | -$694K | — | — | |
| 7 | AAPL | 4.45% | 8,485 | $3M | $304.34 | $2M | +5,700 | +204.7% | |
| 8 | AMZN | 4.02% | 8,891 | $2M | $262.64 | $2M | +6,500 | +271.9% | |
| 9 | CECO | 3.83% | 24,500 | $2M | $90.74 | $793K | +500 | +2.1% | |
| 10 | SNPS | 3.35% | 5,000 | $2M | $388.76 | $1M | +3,000 | +150.0% | |
| 11 | NTRA | 3.04% | 6,500 | $2M | $271.45 | $1M | +3,400 | +109.7% | |
| 12 | BE | 2.62% | 7,100 | $2M | $214.00 | — | +7,100 | — | NEW |
| 13 | UNH | 2.50% | 3,500 | $1M | $414.40 | $368K | -500 | -12.5% | |
| 14 | WELL | 2.35% | 6,000 | $1M | $226.97 | $492K | +1,600 | +36.4% | |
| 15 | CNQ | 2.28% | 33,500 | $1M | $39.50 | — | +33,500 | — | NEW |
| 16 | STZ | 1.87% | 34,000 | $1M | $31.87 | — | +34,000 | — | NEW |
| 17 | META | 1.80% | 1,859 | $1M | $563.29 | -$131K | -200 | -9.7% | |
| 18 | PBR-A | 1.64% | 65,000 | $952K | $14.64 | — | +65,000 | — | NEW |
| 19 | NVO | 1.62% | 20,000 | $942K | $47.08 | $207K | — | — | |
| 20 | BABA | 1.52% | 7,392 | $880K | $119.08 | -$47K | — | — | |
| 21 | DAL | 1.31% | 8,100 | $759K | $93.66 | $559K | +5,100 | +170.0% | |
| 22 | SNDK | 1.22% | 312 | $709K | $2,273.73 | $646K | +212 | +212.0% | |
| 23 | SU | 1.20% | 13,000 | $698K | $53.68 | — | +13,000 | — | NEW |
| 24 | STX | 1.17% | 705 | $680K | $965.00 | — | +705 | — | NEW |
| 25 | SLV | 1.14% | 12,540 | $659K | $52.58 | -$161K | +500 | +4.2% | |
| 26 | TEM | 0.94% | 12,500 | $548K | $43.87 | -$17K | — | — | |
| 27 | RCL | 0.91% | 1,662 | $528K | $317.53 | $332K | +950 | +133.4% | |
| 28 | DIS | 0.83% | 5,000 | $481K | $96.19 | -$950 | — | — | |
| 29 | C | 0.80% | 3,300 | $462K | $139.96 | $156K | +600 | +22.2% | |
| 30 | NU | 0.78% | 34,000 | $454K | $13.36 | -$954K | -64,000 | -65.3% | |
| 31 | EWY | 0.70% | 2,000 | $404K | $201.90 | — | +2,000 | — | NEW |
| 32 | VSCO | 0.60% | 4,200 | $351K | $83.48 | — | +4,200 | — | NEW |
| 33 | COPX | 0.54% | 4,100 | $316K | $76.97 | $314K | +4,000 | +4000.0% | |
| 34 | MU | 0.54% | 273 | $315K | $1,154.29 | $112K | -327 | -54.5% | |
| 35 | NBIS | 0.52% | 1,100 | $304K | $276.17 | — | +1,100 | — | NEW |
| 36 | WSM | 0.52% | 1,300 | $303K | $233.10 | — | +1,300 | — | NEW |
| 37 | BKD | 0.50% | 18,000 | $290K | $16.09 | $153K | +8,000 | +80.0% | |
| 38 | JPM | 0.49% | 874 | $286K | $327.33 | $29K | — | — | |
| 39 | CLPT | 0.48% | 15,500 | $277K | $17.84 | — | +15,500 | — | NEW |
| 40 | GH | 0.44% | 1,700 | $255K | $150.03 | — | +1,700 | — | NEW |
| 41 | BLCO | 0.44% | 15,000 | $254K | $16.91 | $15K | — | — | |
| 42 | HDB | 0.44% | 9,800 | $253K | $25.83 | $9K | — | — | |
| 43 | ZGN | 0.38% | 17,000 | $221K | $13.02 | — | +17,000 | — | NEW |
| 44 | BRK-B | 0.33% | 388 | $194K | $500.39 | $8K | — | — | |
| 45 | VICR | 0.33% | 500 | $190K | $379.78 | — | +500 | — | NEW |
| 46 | STM | 0.32% | 2,500 | $187K | $74.89 | — | +2,500 | — | NEW |
| 47 | ASND | 0.32% | 700 | $187K | $266.72 | — | +700 | — | NEW |
| 48 | NOW | 0.31% | 1,841 | $183K | $99.28 | -$77K | -19 | -1.0% | |
| 49 | VMI | 0.30% | 300 | $173K | $577.60 | — | +300 | — | NEW |
| 50 | CRM | 0.28% | 1,041 | $163K | $156.66 | -$31K | — | — | |
| 51 | RRX | 0.25% | 600 | $143K | $238.19 | — | +600 | — | NEW |
| 52 | SMCI | 0.24% | 5,000 | $142K | $28.40 | — | +5,000 | — | NEW |
| 53 | LULU | 0.24% | 1,200 | $137K | $114.18 | — | +1,200 | — | NEW |
| 54 | NVDA | 0.22% | 650 | $130K | $200.09 | -$376K | -2,250 | -77.6% | |
| 55 | ABNB | 0.22% | 899 | $129K | $143.10 | $15K | — | — | |
| 56 | TER | 0.18% | 210 | $102K | $483.84 | -$321K | -700 | -76.9% | |
| 57 | ADBE | 0.16% | 460 | $94K | $205.02 | -$18K | — | — | |
| 58 | VICI | 0.16% | 3,500 | $93K | $26.55 | -$399K | -14,500 | -80.6% | |
| 59 | V | 0.14% | 244 | $84K | $343.09 | $10K | — | — | |
| 60 | SHAZ | 0.12% | 800 | $68K | $84.66 | — | +800 | — | NEW |
| 61 | GPC | 0.10% | 500 | $59K | $117.98 | — | +500 | — | NEW |
| 62 | IONQ | 0.09% | 1,001 | $53K | $53.26 | $50K | +900 | +891.1% | |
| 63 | QBTS | 0.08% | 2,010 | $48K | $23.99 | $48K | +2,000 | +20000.0% | |
| 64 | OKTA | 0.08% | 353 | $48K | $136.45 | $20K | +1 | +0.3% | |
| 65 | RGTI | 0.07% | 2,040 | $39K | $19.32 | $39K | +2,000 | +5000.0% | |
| 66 | IBM | 0.05% | 111 | $31K | $281.21 | — | +111 | — | NEW |
| 67 | COST | 0.05% | 31 | $29K | $935.48 | -$2K | — | — | |
| 68 | SOXL | 0.05% | 105 | $28K | $266.71 | — | +105 | — | NEW |
| 69 | MRAM | 0.04% | 1,039 | $25K | $24.18 | $20K | +478 | +85.2% | |
| 70 | DVN | 0.04% | 500 | $21K | $41.32 | -$80K | -1,500 | -75.0% | |
| 71 | VNM | 0.03% | 1,000 | $18K | $18.47 | -$95K | -1,050 | -51.2% | |
| 72 | QNT | 0.03% | 200 | $16K | $81.74 | — | +200 | — | NEW |
| 73 | GEV | 0.02% | 11 | $13K | $1,174.82 | -$302K | -350 | -97.0% | |
| 74 | LLY | 0.02% | 10 | $12K | $1,199.40 | $3K | — | — | |
| 75 | ISRG | 0.02% | 30 | $12K | $397.67 | -$2K | — | — | |
| 76 | ITB | 0.02% | 100 | $10K | $104.48 | — | +100 | — | NEW |
| 77 | WDC | 0.02% | 16 | $10K | $638.75 | $7K | +15 | +1500.0% | |
| 78 | KYIV | 0.02% | 550 | $9K | $16.17 | $8K | +500 | +1000.0% | |
| 79 | EME | 0.01% | 10 | $8K | $829.90 | -$501K | -680 | -98.5% | |
| 80 | MAR | 0.01% | 20 | $7K | $370.60 | -$254K | -780 | -97.5% | |
| 81 | VRT | 0.01% | 22 | $7K | $334.82 | — | +22 | — | NEW |
| 82 | CGNX | 0.01% | 100 | $7K | $72.42 | -$189K | -3,900 | -97.5% | |
| 83 | GOOG | 0.01% | 20 | $7K | $353.35 | -$5M | -17,180 | -99.9% | |
| 84 | CAT | 0.01% | 5 | $5K | $1,065.00 | -$278K | -395 | -98.8% | |
| 85 | TSLA | 0.01% | 11 | $5K | $420.64 | -$265K | -500 | -97.8% | |
| 86 | IGV | 0.01% | 50 | $5K | $90.60 | — | +50 | — | NEW |
| 87 | LRCX | 0.01% | 10 | $4K | $433.30 | $2K | — | — | |
| 88 | ETN | 0.01% | 10 | $4K | $426.10 | $684 | — | — | |
| 89 | AFRM | 0.01% | 50 | $4K | $81.56 | $2K | — | — | |
| 90 | COHR | 0.01% | 10 | $4K | $394.50 | — | +10 | — | NEW |
| 91 | QCOM | 0.01% | 20 | $4K | $184.95 | — | +20 | — | NEW |
| 92 | MRVL | 0.01% | 10 | $3K | $297.90 | -$156K | -1,590 | -99.4% | |
| 93 | WMT | —% | 23 | $3K | $113.26 | -$310K | -2,500 | -99.1% | |
| 94 | GLW | —% | 10 | $3K | $255.40 | -$318K | -2,350 | -99.6% | |
| 95 | GE | —% | 5 | $2K | $373.80 | $450 | — | — | |
| 96 | SCCO | —% | 10 | $2K | $174.30 | -$6K | — | — | |
| 97 | LITE | —% | 2 | $2K | $858.00 | -$209K | -298 | -99.3% | |
| 98 | ROBO | —% | 20 | $2K | $85.65 | $344 | — | — | |
| 99 | JETS | —% | 51 | $2K | $33.22 | — | +51 | — | NEW |
| 100 | AVAV | —% | 10 | $2K | $165.10 | -$180 | — | — |