Asset Manager
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IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd
Market Value
$72M
-0.7%
Holdings
168
+9
New Purchases
31
Added To
37
Closed
27
Reduced
35
Top 10 Concentration
37.4%
Turnover
34.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 4.29% | 0.98% | +3.31% | $3M |
| GE | 2.14% | 0.00% | +2.14% | $2M |
| GOOG | 5.39% | 3.63% | +1.76% | $4M |
| URA | 1.60% | 0.00% | +1.60% | $1M |
| MCK | 1.64% | 0.21% | +1.43% | $1M |
| SIL | 2.32% | 1.19% | +1.13% | $2M |
| SBSW | 3.21% | 2.17% | +1.04% | $2M |
| DIS | 0.79% | 0.00% | +0.79% | $569K |
| C | 0.94% | 0.18% | +0.76% | $677K |
| MRK | 0.73% | 0.00% | +0.73% | $526K |
| DQ | 2.62% | 1.94% | +0.68% | $2M |
| AMZN | 3.20% | 2.53% | +0.67% | $2M |
| SBLK | 0.67% | 0.00% | +0.67% | $480K |
| NU | 3.30% | 2.65% | +0.65% | $2M |
| NTRA | 1.81% | 1.18% | +0.64% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.38% | 5.82% | -3.43% | $2M |
| QQQ | 0.00% | 2.48% | -2.48% | $0 |
| BABA | 0.18% | 2.19% | -2.01% | $131K |
| MSFT | 5.90% | 7.42% | -1.52% | $4M |
| UNH | 0.02% | 1.52% | -1.50% | $17K |
| FEZ | 0.00% | 1.41% | -1.41% | $0 |
| SE | 3.37% | 4.68% | -1.32% | $2M |
| SATS | 0.00% | 1.05% | -1.05% | $0 |
| BBW | 0.43% | 1.47% | -1.04% | $306K |
| GS | 2.81% | 3.63% | -0.82% | $2M |
| GOOGL | 3.26% | 4.01% | -0.75% | $2M |
| BAC | 0.00% | 0.71% | -0.71% | $0 |
| PANW | 1.27% | 1.97% | -0.69% | $918K |
| TSM | 2.18% | 2.85% | -0.67% | $2M |
| VICI | 1.07% | 1.66% | -0.59% | $773K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $29M | 40.3% |
| Large Cap | 70 | $27M | 36.9% |
| Mid Cap | 37 | $14M | 18.9% |
| Small Cap | 17 | $3M | 4.0% |
| Micro Cap | 3 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$316.2B
Median Market Cap
$43.7B
Avg P/E
51.6
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
1.53
# Stocks
147
# ETFs / Funds
21
Top Holdings (168 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.90% | 8,782 | $4M | $483.62 | -$1M | -1,600 | -15.4% | |
| 2 | GOOG | 5.39% | 12,360 | $4M | $313.80 | $1M | +1,550 | +14.3% | |
| 3 | GLD | 4.29% | 7,800 | $3M | $396.31 | $2M | +5,800 | +290.0% | |
| 4 | SE | 3.37% | 19,000 | $2M | $127.57 | -$972K | — | — | |
| 5 | NU | 3.30% | 142,000 | $2M | $16.74 | $456K | +22,000 | +18.3% | |
| 6 | GOOGL | 3.26% | 7,500 | $2M | $313.00 | -$558K | -4,450 | -37.2% | |
| 7 | SBSW | 3.21% | 162,000 | $2M | $14.25 | $735K | +22,000 | +15.7% | |
| 8 | AMZN | 3.20% | 9,991 | $2M | $230.82 | $470K | +1,630 | +19.5% | |
| 9 | GS | 2.81% | 2,300 | $2M | $879.00 | -$606K | -1,000 | -30.3% | |
| 10 | TDW | 2.67% | 38,000 | $2M | $50.51 | -$500 | +2,000 | +5.6% | |
| 11 | DQ | 2.62% | 64,000 | $2M | $29.50 | $482K | +14,000 | +28.0% | |
| 12 | NATL | 2.44% | 46,000 | $2M | $38.11 | -$55K | — | — | |
| 13 | GDX | 2.43% | 20,400 | $2M | $85.77 | $375K | +2,400 | +13.3% | |
| 14 | NVDA | 2.38% | 9,200 | $2M | $186.50 | -$3M | -13,400 | -59.3% | |
| 15 | XONA.DE | 2.37% | 14,200 | $2M | $120.34 | $108K | — | — | |
| 16 | SIL | 2.32% | 20,000 | $2M | $83.52 | $811K | +8,000 | +66.7% | |
| 17 | MELI | 2.24% | 800 | $2M | $2,014.26 | -$24K | +100 | +14.3% | |
| 18 | TSM | 2.18% | 5,400 | $2M | $290.19 | -$500K | -2,000 | -27.0% | |
| 19 | GE | 2.14% | 5,005 | $2M | $308.03 | $2M | +5,000 | +100000.0% | |
| 20 | CECO | 1.91% | 23,000 | $1M | $59.85 | $112K | -1,700 | -6.9% | |
| 21 | NTRA | 1.81% | 5,700 | $1M | $229.09 | $453K | +400 | +7.5% | |
| 22 | COP | 1.72% | 13,200 | $1M | $93.61 | -$13K | — | — | |
| 23 | MCK | 1.64% | 1,440 | $1M | $820.29 | $1M | +1,240 | +620.0% | |
| 24 | AR | 1.63% | 34,000 | $1M | $34.46 | $31K | — | — | |
| 25 | META | 1.61% | 1,759 | $1M | $660.09 | -$204K | -100 | -5.4% | |
| 26 | URA | 1.60% | 27,000 | $1M | $42.73 | — | +27,000 | — | NEW |
| 27 | NVO | 1.59% | 22,500 | $1M | $50.88 | $423K | +9,500 | +73.1% | |
| 28 | WELL | 1.57% | 6,100 | $1M | $185.61 | $135K | +500 | +8.9% | |
| 29 | INTC | 1.54% | 30,100 | $1M | $36.90 | -$275K | -11,200 | -27.1% | |
| 30 | AAPL | 1.36% | 3,610 | $981K | $271.86 | -$282K | -1,350 | -27.2% | |
| 31 | PANW | 1.27% | 4,981 | $918K | $184.20 | -$508K | -2,020 | -28.9% | |
| 32 | INSW | 1.08% | 16,000 | $777K | $48.55 | $40K | — | — | |
| 33 | VICI | 1.07% | 27,500 | $773K | $28.12 | -$430K | -9,400 | -25.5% | |
| 34 | KSPI | 0.98% | 9,000 | $703K | $78.13 | -$32K | — | — | |
| 35 | C | 0.94% | 5,800 | $677K | $116.69 | $550K | +4,548 | +363.3% | |
| 36 | RCL | 0.90% | 2,312 | $645K | $278.92 | $382K | +1,500 | +184.7% | |
| 37 | TEM | 0.82% | 10,000 | $590K | $59.05 | $187K | +5,000 | +100.0% | |
| 38 | AVGO | 0.82% | 1,701 | $589K | $346.10 | $440K | +1,250 | +277.2% | |
| 39 | DIS | 0.79% | 5,000 | $569K | $113.77 | — | +5,000 | — | NEW |
| 40 | MRK | 0.73% | 5,000 | $526K | $105.26 | — | +5,000 | — | NEW |
| 41 | IDXX | 0.67% | 900 | $486K | $539.67 | $326K | +650 | +260.0% | |
| 42 | SBLK | 0.67% | 25,000 | $480K | $19.22 | — | +25,000 | — | NEW |
| 43 | DAL | 0.66% | 6,850 | $475K | $69.40 | $305K | +3,850 | +128.3% | |
| 44 | RDDT | 0.61% | 1,900 | $437K | $229.87 | $310K | +1,350 | +245.4% | |
| 45 | APH | 0.56% | 3,000 | $405K | $135.14 | — | +3,000 | — | NEW |
| 46 | HDB | 0.50% | 9,800 | $358K | $36.54 | $23K | — | — | |
| 47 | WST | 0.48% | 1,250 | $344K | $275.14 | — | +1,250 | — | NEW |
| 48 | KYIV | 0.43% | 24,000 | $312K | $12.98 | — | +24,000 | — | NEW |
| 49 | BBW | 0.43% | 5,000 | $306K | $61.27 | -$757K | -11,300 | -69.3% | |
| 50 | ZGN | 0.41% | 29,000 | $297K | $10.25 | — | +29,000 | — | NEW |
| 51 | NOW | 0.39% | 1,840 | $282K | $153.19 | -$57K | +1,472 | +400.0% | |
| 52 | JPM | 0.39% | 874 | $282K | $322.22 | -$309K | -1,000 | -53.4% | |
| 53 | BKNG | 0.39% | 52 | $278K | $5,355.33 | $214K | +40 | +333.3% | |
| 54 | CRM | 0.38% | 1,042 | $276K | $265.31 | $29K | — | — | |
| 55 | AEO | 0.37% | 10,000 | $264K | $26.37 | $195K | +6,000 | +150.0% | |
| 56 | CZR | 0.36% | 11,200 | $262K | $23.39 | — | +11,200 | — | NEW |
| 57 | MRAM | 0.36% | 28,061 | $260K | $9.28 | $178K | +19,200 | +216.7% | |
| 58 | BLCO | 0.36% | 15,000 | $256K | $17.08 | $30K | — | — | |
| 59 | WSM | 0.35% | 1,400 | $250K | $178.59 | — | +1,400 | — | NEW |
| 60 | DDS | 0.34% | 400 | $243K | $606.34 | -$3K | — | — | |
| 61 | PLTR | 0.32% | 1,310 | $233K | $177.75 | $94K | +550 | +72.4% | |
| 62 | JETS | 0.31% | 8,001 | $225K | $28.07 | $225K | +8,000 | +800000.0% | |
| 63 | BRK-B | 0.27% | 388 | $195K | $502.65 | -$35 | — | — | |
| 64 | TKR | 0.26% | 300 | $185K | $616.12 | — | +300 | — | NEW |
| 65 | ALAB | 0.25% | 1,100 | $183K | $166.36 | — | +1,100 | — | NEW |
| 66 | ADBE | 0.22% | 460 | $161K | $349.99 | -$1K | — | — | |
| 67 | COGT | 0.22% | 4,500 | $160K | $35.52 | $31K | -4,500 | -50.0% | |
| 68 | ACM | 0.20% | 1,500 | $143K | $95.33 | — | +1,500 | — | NEW |
| 69 | BABA | 0.18% | 893 | $131K | $146.58 | -$1M | -8,000 | -90.0% | |
| 70 | CVNA | 0.18% | 300 | $127K | $422.02 | -$24K | -100 | -25.0% | |
| 71 | ABNB | 0.17% | 910 | $124K | $135.72 | $13K | — | — | |
| 72 | TSLA | 0.17% | 411 | $122K | $295.76 | $28K | +200 | +94.8% | |
| 73 | EXPE | 0.16% | 400 | $113K | $283.31 | — | +400 | — | NEW |
| 74 | ROBO | 0.15% | 1,550 | $107K | $69.31 | — | +1,550 | — | NEW |
| 75 | CEG | 0.15% | 301 | $106K | $353.27 | $106K | +300 | +30000.0% | |
| 76 | PFE | 0.14% | 4,000 | $100K | $24.90 | — | +4,000 | — | NEW |
| 77 | ITB | 0.13% | 1,000 | $96K | $96.30 | -$11K | — | — | |
| 78 | WMT | 0.12% | 23 | $86K | $3,745.65 | $84K | — | — | |
| 79 | V | 0.12% | 244 | $86K | $350.71 | $2K | — | — | |
| 80 | SOXL | 0.12% | 2,011 | $85K | $42.10 | — | +2,011 | — | NEW |
| 81 | EME | 0.09% | 110 | $67K | $611.79 | — | +110 | — | NEW |
| 82 | MDT | 0.09% | 700 | $67K | $96.06 | -$66K | -700 | -50.0% | |
| 83 | KTOS | 0.08% | 800 | $61K | $75.91 | — | +800 | — | NEW |
| 84 | VRT | 0.07% | 300 | $49K | $162.01 | -$148K | -1,000 | -76.9% | |
| 85 | BE | 0.06% | 500 | $43K | $86.89 | -$83K | -1,000 | -66.7% | |
| 86 | CLPT | 0.06% | 3,000 | $41K | $13.68 | -$118K | -4,300 | -58.9% | |
| 87 | VST | 0.05% | 534 | $38K | $71.46 | -$204K | -700 | -56.7% | |
| 88 | LLY | 0.04% | 30 | $32K | $1,074.67 | -$14K | -30 | -50.0% | |
| 89 | SKYT | 0.04% | 1,000 | $31K | $31.24 | — | +1,000 | — | NEW |
| 90 | OKTA | 0.04% | 352 | $30K | $86.47 | -$2K | — | — | |
| 91 | RKLB | 0.04% | 410 | $29K | $69.76 | — | +410 | — | NEW |
| 92 | ADI | 0.04% | 100 | $27K | $271.20 | — | +100 | — | NEW |
| 93 | COST | 0.04% | 31 | $27K | $862.35 | -$2K | — | — | |
| 94 | RGTI | 0.04% | 1,190 | $26K | $22.15 | -$423K | -13,900 | -92.1% | |
| 95 | FNGU | 0.04% | 1,040 | $26K | $25.26 | $25K | +1,000 | +2500.0% | |
| 96 | CRWD | 0.04% | 56 | $26K | $468.77 | $18K | +40 | +250.0% | |
| 97 | UBER | 0.04% | 210 | $25K | $120.19 | $5K | — | — | |
| 98 | GRAB | 0.03% | 4,500 | $22K | $4.99 | -$95K | -15,000 | -76.9% | |
| 99 | SOFI | 0.03% | 100 | $18K | $181.60 | -$66K | -3,100 | -96.9% | |
| 100 | UNH | 0.02% | 10 | $17K | $1,715.90 | -$1M | -3,190 | -99.7% |