IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd disclosed 186 US equity positions worth $265.9m in its Q3 2024 13F filing. The largest position was TOKYO ICHIBAN FOODS CMN at 37.9% of the reported book, followed by NVDA and MSFT.
What did IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | TOKYO ICHIBAN FOODS CMN | 37.9% | $100.8m | 200,000 | – | ||
| 2 | NVDA NVIDIA CORPORATION | Technology | 8.0% | $21.2m | 174,374 | – | |
| 3 | MSFT MICROSOFT CORP | Technology | 7.5% | $19.8m | 46,081 | – | |
| 4 | AAPL APPLE INC | Technology | 3.7% | $9.9m | 42,699 | – | |
| 5 | AMD ADVANCED MICRO DEVICES INC | Technology | 3.7% | $9.8m | 59,776 | – | |
| 6 | META META PLATFORMS INC-CLASS A | Communication Services | 3.6% | $9.6m | 16,769 | – | |
| 7 | GOOG ALPHABET INC | Communication Services | 2.6% | $7.0m | 42,030 | – | |
| 8 | NFLX NETFLIX, INC. CMN | Communication Services | 2.5% | $6.7m | 9,422 | – | |
| 9 | AMZN AMAZON.COM INC | Consumer Cyclical | 2.4% | $6.5m | 34,740 | – | |
| 10 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.3% | $3.6m | 20,600 | – | |
| 11 | MA MASTERCARD INCORPORATED | Financial Services | 1.1% | $2.9m | 5,906 | – | |
| 12 | V VISA INC-CLASS A SHARES | Financial Services | 1.1% | $2.8m | 10,239 | – | |
| 13 | SH1USD PROSHARES TR | 1.0% | $2.6m | 60,000 | – | ||
| 14 | TSLA TESLA, INC. CMN | Consumer Cyclical | 0.9% | $2.5m | 9,646 | – | |
| 15 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.9% | $2.3m | 10,501 | – | |
| 16 | DBD DIEBOLD NIXDORF INC | Technology | 0.8% | $2.2m | 48,760 | – | |
| 17 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.8% | $2.1m | 4,259 | – | |
| 18 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.8% | $2.1m | 35,585 | – | |
| 19 | EXMOC EXXON MOBIL CORPORATION CMN | 0.7% | $1.9m | 15,802 | – | ||
| 20 | NKE NIKE CLASS-B CMN CLASS B | Consumer Cyclical | 0.7% | $1.8m | 20,481 | – | |
| 21 | GOOGL ALPHABET INC-CL A | Communication Services | 0.7% | $1.7m | 10,535 | – | |
| 22 | NEM NEWMONT CORP | Basic Materials | 0.6% | $1.6m | 30,500 | – | |
| 23 | KSPI KASPI KZ JSC | 0.6% | $1.6m | 15,000 | – | ||
| 24 | QQQ INVESCO QQQ TRUST ETF, SERIES 1 ETF | 0.6% | $1.5m | 3,171 | – | ||
| 25 | JPM JPMORGAN CHASE & CO | Financial Services | 0.6% | $1.5m | 7,010 | – | |
| 26 | JXN JACKSON FINANCIAL INC | Financial Services | 0.5% | $1.5m | 16,000 | – | |
| 27 | COP CONOCOPHILLIPS | Energy | 0.5% | $1.4m | 13,200 | – | |
| 28 | WMT WALMART INC CMN | Consumer Defensive | 0.5% | $1.4m | 16,803 | – | |
| 29 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.5% | $1.2m | 12,735 | – | |
| 30 | MCD MCDONALDS CORP | Consumer Cyclical | 0.5% | $1.2m | 4,040 | – | |
| 31 | SBLK STAR BULK CARRIERS CORP. | Industrials | 0.4% | $1.1m | 45,000 | – | |
| 32 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 0.4% | $1.1m | 24,000 | – | |
| 33 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 0.4% | $1.1m | 25,410 | – | |
| 34 | NTRA NATERA INC | Healthcare | 0.4% | $1.0m | 8,193 | – | |
| 35 | GEO GEO GROUP INC NEW | Industrials | 0.4% | $1.0m | 80,000 | – | |
| 36 | CECO CECO ENVIRONMENTAL CORP | Industrials | 0.4% | $1.0m | 35,500 | – | |
| 37 | C CITIGROUP INC | Financial Services | 0.4% | $999.1k | 15,960 | – | |
| 38 | PDD PDD HOLDINGS INC | Consumer Cyclical | 0.4% | $942.3k | 6,990 | – | |
| 39 | EQX EQUINOX GOLD CORP | Basic Materials | 0.3% | $901.3k | 148,000 | – | |
| 40 | ROYAL CARIBBEAN GROUP | 0.3% | $886.8k | 5,000 | – | ||
| 41 | AVGO BROADCOM INC | Technology | 0.3% | $864.4k | 5,011 | – | |
| 42 | VRT VERTIV HOLDINGS CO | Industrials | 0.3% | $845.7k | 8,500 | – | |
| 43 | DAC DANAOS CORPORATION CMN | Industrials | 0.3% | $806.8k | 9,301 | – | |
| 44 | AESI ATLAS ENERGY SOLUTIONS INC-A | 0.3% | $784.8k | 36,000 | – | ||
| 45 | DVN DEVON ENERGY CORP NEW | Energy | 0.3% | $735.5k | 18,800 | – | |
| 46 | LLY ELI LILLY & CO | Healthcare | 0.3% | $722.0k | 815 | – | |
| 47 | SO SOUTHERN CO | Utilities | 0.3% | $716.9k | 7,950 | – | |
| 48 | PANW PALO ALTO NETWORKS INC. CMN | Technology | 0.3% | $684.6k | 2,003 | – | |
| 49 | INTC INTEL CORP | Technology | 0.3% | $680.3k | 29,000 | – | |
| 50 | VST VISTRA CORP | Utilities | 0.2% | $651.9k | 5,499 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.