0001291318-23-000010.txt : 20230508 0001291318-23-000010.hdr.sgml : 20230508 20230508163605 ACCESSION NUMBER: 0001291318-23-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230504 DATE AS OF CHANGE: 20230508 EFFECTIVENESS DATE: 20230504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OVERSEA-CHINESE BANKING Corp Ltd CENTRAL INDEX KEY: 0001291318 IRS NUMBER: 000000000 STATE OF INCORPORATION: U0 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22953 FILM NUMBER: 23898313 BUSINESS ADDRESS: STREET 1: 63 CHULIA STREET #10-00 CITY: SINGAPORE STATE: U0 ZIP: 049514 BUSINESS PHONE: 6565301961 MAIL ADDRESS: STREET 1: 63 CHULIA STREET #10-00 CITY: SINGAPORE STATE: U0 ZIP: 049514 FORMER COMPANY: FORMER CONFORMED NAME: OCBC Bank DATE OF NAME CHANGE: 20230222 FORMER COMPANY: FORMER CONFORMED NAME: Oversea-Chinese Banking CORP Ltd DATE OF NAME CHANGE: 20040521 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001291318 XXXXXXXX 03-31-2023 03-31-2023 OVERSEA-CHINESE BANKING Corp Ltd

63 CHULIA STREET #10-00 SINGAPORE U0 049514

13F HOLDINGS REPORT 028-22953 N Adriel Kuan Wui LOH 6565301961 /s/ Adriel Kuan Wui LOH Singapore U0 05-02-2023 4 320 1800980721 false 1 0001966160 028-23120 Bank of Singapore Ltd 2 0001965141 028-22959 BOS International Fund 3 0001775903 028-22904 GREAT EASTERN LIFE ASSURANCE Co Ltd 4 0001964639 028-22827 Lion Global Investors Ltd INFORMATION TABLE 2 infotable13f_q1-23.xml INFO TABLE 13F Q12023 360 DIGITECH INC AMERICAN DEP AMERICAN DEP 88557W101 10902854 561861 SH DFND 4 561861 0 0 ABBOTT LABS COM COM 002824100 335778 3316 SH DFND 3 3316 0 0 ABBVIE INC COM COM 00287Y109 1164357 7306 SH DFND 4 7306 0 0 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 436472 1143 SH SOLE 1143 0 0 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 3468330 9000 SH DFND 2 9000 0 0 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 17567091 45585 SH DFND 1 45585 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 413564 4225 SH SOLE 4225 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 12320445 125706 SH DFND 3 125706 0 0 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17730 SH DFND 4 17730 0 0 HONEYWELL INTL INC COM COM 438516106 270244 1414 SH DFND 3 1414 0 0 HUBSPOT INC COM COM 443573100 2565211 5983 SH DFND 3 5983 0 0 ILLUMINA INC COM COM 452327109 3488250 15000 SH DFND 2 15000 0 0 ILLUMINA INC COM COM 452327109 1672267 7191 SH DFND 1 7191 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 312912 2387 SH DFND 3 2387 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD OPTIMUM YIELD 46090F100 367957 25876 SH DFND 25876 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD OPTIMUM YIELD 46090F100 4358316 306492 SH DFND 4 306492 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD AGRICULTURE FD 46140H106 1303817 63850 SH DFND 63850 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD AGRICULTURE FD 46140H106 7570935 370753 SH DFND 4 370753 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL S&P500 PUR VAL 46137V258 17411991 229407 SH DFND 1 229407 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF WATER RES ETF 46137V142 1335831 25039 SH DFND 1 25039 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 48793234 152037 SH DFND 1 152037 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 358479 1117 SH DFND 3 1117 0 0 IQIYI INC SPONSORED ADS SPONSORED ADS 46267X108 321776 44200 SH DFND 4 44200 0 0 ISHARES INC MSCI STH KOR ETF MSCI STH KOR ETF 464286772 19761632 322797 SH DFND 1 322797 0 0 ISHARES INC MSCI TAIWAN ETF MSIC TAIWAN ETF 46434G772 24341031 536974 SH DFND 1 536974 0 0 ISHARES INC MSCI TAIWAN ETF MSIC TAIWAN ETF 46434G772 1835865 40500 SH DFND 4 40500 0 0 ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 2616627 25739 SH DFND 4 25739 0 0 ISHARES TR GLOBAL ENERG ETF GLOBAL ENERG ETF 464287341 14172083 375320 SH DFND 1 375320 0 0 ISHARES TR GLOBAL MATER ETF GLOBAL MATER ETF 464288695 250453 2998 SH DFND 2998 0 0 ISHARES TR GLOBAL MATER ETF GLOBAL MATER ETF 464288695 1701710 20370 SH DFND 3 20370 0 0 ISHARES TR HDG MSCI JAPAN HDG MSCI JAPAN 46434V886 1550163 53676 SH DFND 4 53676 0 0 ISHARES TR MSCI AC ASIA ETF MSCI AC ASIA ETF 464288182 6304194 92900 SH DFND 92900 0 0 ISHARES TR MSCI AC ASIA ETF MSCI AC ASIA ETF 464288182 50637403 746204 SH DFND 3 746204 0 0 ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 464288257 1967382 21584 SH DFND 21584 0 0 ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 464288257 27757363 304524 SH DFND 3 304524 0 0 ISHARES TR MSCI INDIA ETF MSCI INDIA ETF 46429B598 5063240 128703 SH DFND 4 128703 0 0 ISHARES TR MSCI INDONIA ETF MSCI INDONIA ETF 46429B309 1169206 49690 SH DFND 1 49690 0 0 ISHARES TR MSCI USA MIN VOL MSCI USA MIN VOL 46429B697 311691 4285 SH DFND 4 4285 0 0 ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT 46432F339 2995922 24148 SH DFND 1 24148 0 0 ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT 46432F339 5217430 42054 SH DFND 4 42054 0 0 ISHARES TR US INFRASTRUC US INFRASTRUC 46435U713 984352 26376 SH DFND 1 26376 0 0 JD.COM INC SPON ADR CL A SPON ADR CL A 47215P106 364565 8210 SH SOLE 8210 0 0 JD.COM INC SPON ADR CL A SPON ADR CL A 47215P106 678759 15465 SH DFND 1 15465 0 0 JOYY INC ADS REPSTG COM A ADS REPSTG COM A 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COM COM 74340W103 1023114 8200 SH DFND 1 8200 0 0 QUALCOMM INC COM COM 747525103 228238 1792 SH SOLE 1792 0 0 QUALCOMM INC COM COM 747525103 1071209 8397 SH DFND 3 8397 0 0 QUALTRICS INTL INC COM CL A COM CL A 747601201 1949318 109328 SH DFND 3 109328 0 0 REALTY INCOME CORP COM COM 756109104 5918520 93470 SH DFND 3 93470 0 0 REGENCY CTRS CORP COM COM 758849103 2958420 48356 SH DFND 3 48356 0 0 RELIANCE STEEL & ALUMINUM CO COM COM 759509102 616946 2403 SH DFND 3 2403 0 0 RESMED INC COM COM 761152107 2632479 12021 SH DFND 1 12021 0 0 SALESFORCE INC COM COM 79466L302 28476814 142548 SH DFND 4 142548 0 0 SALESFORCE INC COM COM 79466L302 201550 1025 SH SOLE 1025 0 0 SALESFORCE INC COM COM 79466L302 5816795 29116 SH DFND 2 29116 0 0 SALESFORCE INC COM COM 79466L302 6270209 31384 SH DFND 31384 0 0 SALESFORCE INC COM COM 79466L302 22783111 114041 SH DFND 1 114041 0 0 SCHLUMBERGER LTD COM STK COM STK 806857108 232636 4738 SH DFND 3 4738 0 0 SEA LTD SPONSORD ADS SPONSORD ADS 81141R100 692400 8000 SH DFND 2 8000 0 0 SEA LTD SPONSORD ADS SPONSORD ADS 81141R100 3286270 37974 SH DFND 37974 0 0 SEA LTD SPONSORD ADS SPONSORD ADS 81141R100 4910501 56736 SH DFND 1 56736 0 0 SEA LTD SPONSORD ADS SPONSORD ADS 81141R100 100228619 1158151 SH DFND 4 1158151 0 0 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 18178037 219462 SH DFND 1 219462 0 0 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 965595 11666 SH DFND 4 11666 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE SBI HEALTHCARE 81369Y209 15878787 122654 SH DFND 1 122654 0 0 SEMPRA COM COM 816851109 245484 1624 SH DFND 3 1624 0 0 SERVICENOW INC COM COM 81762P102 336313 765 SH SOLE 765 0 0 SERVICENOW INC COM COM 81762P102 3717760 8000 SH DFND 2 8000 0 0 SERVICENOW INC COM COM 81762P102 2639610 5680 SH DFND 1 5680 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD SPN ADR RESTRD 824596100 1189401 44150 SH DFND 2 44150 0 0 SK TELECOM LTD SPONSORED ADR SPONSORED ADR 78440P306 632426 30835 SH DFND 2 30835 0 0 SNOWFLAKE INC CL A CL A 833445109 2429296 15745 SH DFND 3 15745 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B SPON ADR SER B 833635105 206460 2547 SH DFND 3 2547 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 UT SER 1 78467X109 3280631 9863 SH DFND 1 9863 0 0 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 14828911 80935 SH DFND 1 80935 0 0 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 930497 5070 SH DFND 4 5070 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 8686846 21219 SH DFND 1 21219 0 0 SPDR SER TR AEROSPACE DEF AEROSPACE DEF 78464A631 1602602 13708 SH DFND 4 13708 0 0 SPDR SER TR PRTFLO S&P500 VL PRTFLO S&P500 VL 78464A508 2182836 53606 SH DFND 4 53606 0 0 STATE STR CORP COM COM 857477103 3406050 45000 SH DFND 2 45000 0 0 STATE STR CORP COM COM 857477103 1231325 16268 SH DFND 1 16268 0 0 STEEL DYNAMICS INC COM COM 858119100 525164 4645 SH DFND 3 4645 0 0 SUN CMNTYS INC COM COM 866674104 6642915 47153 SH DFND 3 47153 0 0 SYNOPSYS INC COM COM 871607107 563925 1460 SH DFND 3 1460 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 408395 4417 SH SOLE 4417 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 10572932 113663 SH DFND 2 113663 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 33950719 364983 SH DFND 1 364983 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 604630 6500 SH DFND 3 6500 0 0 TARGET CORP COM COM 87612E106 409272 2471 SH DFND 3 2471 0 0 TE CONNECTIVITY LTD SHS SHS H84989104 5663713 43185 SH DFND 2 43185 0 0 TESLA INC COM COM 88160R101 2309771 11828 SH SOLE 11828 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS 881624209 94261 10651 SH DFND 3 10651 0 0 TEXAS INSTRS INC COM COM 882508104 15363682 82596 SH DFND 3 82596 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 5775804 10021 SH DFND 2 10021 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 25224257 43764 SH DFND 1 43764 0 0 TRANSDIGM GROUP INC COM COM 893641100 408326 554 SH DFND 3 554 0 0 TRIMBLE INC COM COM 896239100 218591 4170 SH DFND 3 4170 0 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