Asset Manager
← All Institutions
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd
Market Value
$72M
+7.7%
Holdings
159
-14
New Purchases
46
Added To
17
Closed
22
Reduced
52
Top 10 Concentration
39.9%
Turnover
42.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 3.63% | 0.00% | +3.63% | $3M |
| NU | 2.65% | 0.00% | +2.65% | $2M |
| TDW | 2.65% | 0.00% | +2.65% | $2M |
| NATL | 2.49% | 0.00% | +2.49% | $2M |
| QQQ | 2.48% | 0.00% | +2.48% | $2M |
| MELI | 2.26% | 0.00% | +2.26% | $2M |
| SBSW | 2.17% | 0.00% | +2.17% | $2M |
| DQ | 1.94% | 0.00% | +1.94% | $1M |
| GDX | 1.90% | 0.00% | +1.90% | $1M |
| UNH | 1.52% | 0.00% | +1.52% | $1M |
| FEZ | 1.41% | 0.00% | +1.41% | $1M |
| INTC | 1.91% | 0.67% | +1.25% | $1M |
| GS | 3.63% | 2.42% | +1.21% | $3M |
| SIL | 1.19% | 0.00% | +1.19% | $860K |
| SATS | 1.05% | 0.00% | +1.05% | $764K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.82% | 9.28% | -3.46% | $4M |
| OKLO | 0.25% | 3.64% | -3.39% | $180K |
| GOOGL | 4.01% | 7.06% | -3.05% | $3M |
| BABA | 2.19% | 4.22% | -2.03% | $2M |
| BRK-B | 0.27% | 1.72% | -1.45% | $195K |
| JXN | 0.00% | 1.31% | -1.31% | $0 |
| MCK | 0.21% | 1.49% | -1.28% | $155K |
| DBD | 0.00% | 1.10% | -1.10% | $0 |
| AMZN | 2.53% | 3.61% | -1.08% | $2M |
| META | 1.88% | 2.94% | -1.05% | $1M |
| SXT | 0.00% | 0.99% | -0.99% | $0 |
| POOL | 0.00% | 0.95% | -0.95% | $0 |
| RCL | 0.36% | 1.24% | -0.88% | $263K |
| VRT | 0.27% | 1.04% | -0.77% | $196K |
| KWEB | 0.00% | 0.76% | -0.76% | $42 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $36M | 49.4% |
| Large Cap | 70 | $22M | 30.7% |
| Mid Cap | 32 | $11M | 15.1% |
| Small Cap | 16 | $3M | 4.4% |
| Micro Cap | 4 | $303K | 0.4% |
Portfolio Analytics
Avg Market Cap
$318.7B
Median Market Cap
$44.7B
Avg P/E
45.1
Median P/E
24.0
Avg Dividend Yield
0.01%
Avg Beta
1.45
# Stocks
138
# ETFs / Funds
21
Top Holdings (159 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.42% | 10,382 | $5M | $517.95 | -$35K | -500 | -4.6% | |
| 2 | NVDA | 5.82% | 22,600 | $4M | $186.58 | -$2M | -16,940 | -42.8% | |
| 3 | SE | 4.68% | 19,000 | $3M | $178.73 | -$26K | -7,000 | -26.9% | |
| 4 | GOOGL | 4.01% | 11,950 | $3M | $243.10 | -$2M | -14,910 | -55.5% | |
| 5 | GOOG | 3.63% | 10,810 | $3M | $243.55 | — | +10,810 | — | NEW |
| 6 | GS | 3.63% | 3,300 | $3M | $796.35 | $1M | +1,000 | +43.5% | |
| 7 | TSM | 2.85% | 7,400 | $2M | $279.29 | $391K | — | — | |
| 8 | NU | 2.65% | 120,000 | $2M | $16.01 | — | +120,000 | — | NEW |
| 9 | TDW | 2.65% | 36,000 | $2M | $53.33 | — | +36,000 | — | NEW |
| 10 | AMZN | 2.53% | 8,361 | $2M | $219.57 | -$597K | -2,730 | -24.6% | |
| 11 | NATL | 2.49% | 46,000 | $2M | $39.31 | — | +46,000 | — | NEW |
| 12 | QQQ | 2.48% | 3,000 | $2M | $600.37 | — | +3,000 | — | NEW |
| 13 | MELI | 2.26% | 700 | $2M | $2,336.94 | — | +700 | — | NEW |
| 14 | XONA.DE | 2.21% | 14,200 | $2M | $112.75 | $70K | — | — | |
| 15 | BABA | 2.19% | 8,893 | $2M | $178.73 | -$1M | -14,000 | -61.1% | |
| 16 | SBSW | 2.17% | 140,000 | $2M | $11.24 | — | +140,000 | — | NEW |
| 17 | PANW | 1.97% | 7,001 | $1M | $203.62 | $709K | +3,500 | +100.0% | |
| 18 | DQ | 1.94% | 50,000 | $1M | $28.13 | — | +50,000 | — | NEW |
| 19 | INTC | 1.91% | 41,300 | $1M | $33.55 | $938K | +21,300 | +106.5% | |
| 20 | GDX | 1.90% | 18,000 | $1M | $76.40 | — | +18,000 | — | NEW |
| 21 | META | 1.88% | 1,859 | $1M | $734.38 | -$612K | -820 | -30.6% | |
| 22 | CECO | 1.74% | 24,700 | $1M | $51.20 | $558K | -274 | -1.1% | |
| 23 | AAPL | 1.74% | 4,960 | $1M | $254.63 | $245K | — | — | |
| 24 | COP | 1.72% | 13,200 | $1M | $94.59 | $64K | — | — | |
| 25 | VICI | 1.66% | 36,900 | $1M | $32.61 | -$427K | -13,100 | -26.2% | |
| 26 | AR | 1.57% | 34,000 | $1M | $33.56 | -$234K | — | — | |
| 27 | UNH | 1.52% | 3,200 | $1M | $345.30 | — | +3,200 | — | NEW |
| 28 | BBW | 1.47% | 16,300 | $1M | $65.21 | $393K | +3,300 | +25.4% | |
| 29 | FEZ | 1.41% | 16,500 | $1M | $62.12 | — | +16,500 | — | NEW |
| 30 | WELL | 1.38% | 5,600 | $998K | $178.14 | -$2K | -900 | -13.8% | |
| 31 | SIL | 1.19% | 12,000 | $860K | $71.63 | — | +12,000 | — | NEW |
| 32 | NTRA | 1.18% | 5,300 | $853K | $160.97 | -$431K | -2,300 | -30.3% | |
| 33 | SATS | 1.05% | 10,000 | $764K | $76.36 | — | +10,000 | — | NEW |
| 34 | INSW | 1.02% | 16,000 | $737K | $46.08 | — | +16,000 | — | NEW |
| 35 | KSPI | 1.01% | 9,000 | $735K | $81.68 | -$101K | — | — | |
| 36 | NVO | 1.00% | 13,000 | $721K | $55.49 | $273K | +6,500 | +100.0% | |
| 37 | GLD | 0.98% | 2,000 | $711K | $355.47 | — | +2,000 | — | NEW |
| 38 | JPM | 0.82% | 1,874 | $591K | $315.43 | $149K | +350 | +23.0% | |
| 39 | BAC | 0.71% | 10,000 | $516K | $51.59 | — | +10,000 | — | NEW |
| 40 | RGTI | 0.62% | 15,090 | $450K | $29.79 | — | +15,090 | — | NEW |
| 41 | TEM | 0.56% | 5,000 | $404K | $80.71 | — | +5,000 | — | NEW |
| 42 | NOW | 0.47% | 368 | $339K | $920.28 | -$45K | -5 | -1.3% | |
| 43 | HDB | 0.46% | 9,800 | $335K | $34.16 | -$41K | +4,900 | +100.0% | |
| 44 | MRVL | 0.41% | 3,510 | $295K | $84.07 | $117K | +1,210 | +52.6% | |
| 45 | RCL | 0.36% | 812 | $263K | $323.58 | -$571K | -1,850 | -69.5% | |
| 46 | CRM | 0.34% | 1,042 | $247K | $237.00 | -$37K | — | — | |
| 47 | DDS | 0.34% | 400 | $246K | $614.48 | $45K | -80 | -16.7% | |
| 48 | VST | 0.33% | 1,234 | $242K | $195.92 | -$108K | -570 | -31.6% | |
| 49 | EWY | 0.33% | 3,000 | $240K | $80.10 | — | +3,000 | — | NEW |
| 50 | BLCO | 0.31% | 15,000 | $226K | $15.07 | $31K | — | — | |
| 51 | HOOD | 0.30% | 1,500 | $215K | $143.18 | -$66K | -1,500 | -50.0% | |
| 52 | NET | 0.30% | 1,000 | $215K | $214.59 | $136K | +600 | +150.0% | |
| 53 | VRT | 0.27% | 1,300 | $196K | $150.86 | -$504K | -4,150 | -76.2% | |
| 54 | BRK-B | 0.27% | 388 | $195K | $502.74 | -$965K | -2,000 | -83.8% | |
| 55 | IREN | 0.26% | 4,000 | $188K | $46.93 | — | +4,000 | — | NEW |
| 56 | OKLO | 0.25% | 1,610 | $180K | $111.63 | -$2M | -7,700 | -82.7% | |
| 57 | AAP | 0.25% | 2,900 | $178K | $61.40 | — | +2,900 | — | NEW |
| 58 | EWW | 0.24% | 2,600 | $177K | $68.21 | — | +2,600 | — | NEW |
| 59 | CIEN | 0.24% | 1,200 | $175K | $145.67 | -$126K | -2,500 | -67.6% | |
| 60 | DAL | 0.23% | 3,000 | $170K | $56.75 | -$258K | -5,700 | -65.5% | |
| 61 | APP | 0.23% | 230 | $165K | $718.54 | $57K | -80 | -25.8% | |
| 62 | ADBE | 0.22% | 460 | $162K | $352.75 | -$16K | — | — | |
| 63 | ANET | 0.22% | 1,102 | $161K | $145.71 | $157K | +1,070 | +3343.8% | |
| 64 | IDXX | 0.22% | 250 | $160K | $638.89 | -$135K | -300 | -54.5% | |
| 65 | CLPT | 0.22% | 7,300 | $159K | $21.79 | — | +7,300 | — | NEW |
| 66 | MCK | 0.21% | 200 | $155K | $772.54 | -$849K | -1,170 | -85.4% | |
| 67 | CVNA | 0.21% | 400 | $151K | $377.24 | -$253K | -800 | -66.7% | |
| 68 | AVGO | 0.21% | 451 | $149K | $329.91 | -$229K | -918 | -67.1% | |
| 69 | PLTR | 0.19% | 760 | $139K | $182.42 | $28K | -50 | -6.2% | |
| 70 | MDT | 0.18% | 1,400 | $133K | $95.24 | — | +1,400 | — | NEW |
| 71 | NBIS | 0.18% | 1,180 | $132K | $112.27 | -$336K | -18,420 | -94.0% | |
| 72 | TGEN | 0.18% | 14,700 | $130K | $8.81 | -$64K | -389 | -2.6% | |
| 73 | COGT | 0.18% | 9,000 | $129K | $14.36 | $106K | +5,800 | +181.2% | |
| 74 | C | 0.18% | 1,252 | $127K | $101.50 | -$81K | -1,198 | -48.9% | |
| 75 | BE | 0.17% | 1,500 | $127K | $84.57 | — | +1,500 | — | NEW |
| 76 | ORCL | 0.17% | 450 | $127K | $281.24 | — | +450 | — | NEW |
| 77 | RDDT | 0.17% | 550 | $126K | $229.99 | -$175K | -1,450 | -72.5% | |
| 78 | SHOP | 0.17% | 810 | $120K | $148.61 | $113K | +750 | +1250.0% | |
| 79 | GRAB | 0.16% | 19,500 | $117K | $6.02 | $26K | +1,400 | +7.7% | |
| 80 | DY | 0.16% | 400 | $117K | $291.76 | — | +400 | — | NEW |
| 81 | ABNB | 0.15% | 910 | $110K | $121.42 | -$10K | — | — | |
| 82 | ITB | 0.15% | 1,000 | $107K | $107.25 | — | +1,000 | — | NEW |
| 83 | DAVE | 0.14% | 500 | $100K | $199.35 | — | +500 | — | NEW |
| 84 | ADAG | 0.13% | 48,342 | $96K | $1.99 | $49K | +24,342 | +101.4% | |
| 85 | TSLA | 0.13% | 211 | $94K | $444.72 | $27K | — | — | |
| 86 | CCJ | 0.13% | 1,100 | $92K | $83.86 | — | +1,100 | — | NEW |
| 87 | CSTM | 0.12% | 5,700 | $85K | $14.88 | — | +5,700 | — | NEW |
| 88 | SOFI | 0.12% | 3,200 | $85K | $26.42 | — | +3,200 | — | NEW |
| 89 | V | 0.11% | 244 | $83K | $341.38 | -$7K | -11 | -4.3% | |
| 90 | MRAM | 0.11% | 8,861 | $82K | $9.31 | — | +8,861 | — | NEW |
| 91 | OUST | 0.11% | 2,900 | $78K | $27.05 | $28K | +800 | +38.1% | |
| 92 | DPRO | 0.11% | 9,500 | $77K | $8.14 | — | +9,500 | — | NEW |
| 93 | ABVX | 0.11% | 900 | $76K | $84.90 | — | +900 | — | NEW |
| 94 | DRUG | 0.10% | 1,200 | $73K | $60.66 | — | +1,200 | — | NEW |
| 95 | KSA | 0.10% | 1,700 | $69K | $40.58 | — | +1,700 | — | NEW |
| 96 | AEO | 0.09% | 4,000 | $68K | $17.11 | — | +4,000 | — | NEW |
| 97 | GNRC | 0.09% | 400 | $67K | $167.40 | — | +400 | — | NEW |
| 98 | BKNG | 0.09% | 12 | $65K | $5,399.25 | -$202K | -34 | -73.9% | |
| 99 | WGS | 0.09% | 600 | $65K | $107.74 | — | +600 | — | NEW |
| 100 | LLY | 0.06% | 60 | $46K | $763.00 | $38K | +50 | +500.0% |