IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd disclosed 162 US equity positions worth $192.1m in its Q4 2024 13F filing. The largest position was NVDA at 14.4% of the reported book, followed by MSFT and META. Against the Q3 2024 filing, it opened 5 new positions, added to 30 and reduced 11 among the top 50 holdings.
What did IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 14.4% | $27.7m | 206,220 | 18% | added |
| 2 | MSFT MICROSOFT CORP | Technology | 11.9% | $22.9m | 54,301 | 18% | added |
| 3 | META FACEBOOK INC | Communication Services | 7.1% | $13.7m | 23,359 | 39% | added |
| 4 | AMZN AMAZON.COM INC | Consumer Cyclical | 5.7% | $10.9m | 78,120 | 125% | added |
| 5 | GOOG ALPHABET INC | Communication Services | 4.6% | $8.8m | 46,130 | 10% | added |
| 6 | AMD ADVANCED MICRO DEVICES INC | Technology | 3.7% | $7.0m | 58,191 | -3% | reduced |
| 7 | NFLX NETFLIX INC | Communication Services | 3.3% | $6.4m | 7,152 | -24% | reduced |
| 8 | AAPL APPLE INC | Technology | 3.1% | $6.0m | 23,949 | -44% | reduced |
| 9 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.2% | $4.3m | 21,600 | 5% | added |
| 10 | V VISA INC-CLASS A SHARES | Financial Services | 2.0% | $3.8m | 11,880 | 16% | added |
| 11 | MA MASTERCARD INCORPORATED | Financial Services | 1.8% | $3.4m | 6,516 | 10% | added |
| 12 | VICI VICI PPTYS INC | Real Estate | 1.4% | $2.8m | 94,922 | – | new |
| 13 | MCK MCKESSON CORP | Healthcare | 1.4% | $2.6m | 4,560 | 356% | added |
| 14 | GS GOLDMAN SACHS GROUP INC | Financial Services | 1.3% | $2.4m | 4,259 | 0% | held |
| 15 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 1.2% | $2.3m | 10,501 | 0% | held |
| 16 | RCL ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | Consumer Cyclical | 1.2% | $2.3m | 9,912 | 15887% | added |
| 17 | IBIT ISHARES BITCOIN TR | 1.2% | $2.3m | 42,800 | 138% | added | |
| 18 | JETS ETF SER SOLUTIONS | 1.1% | $2.1m | 20,001 | 2000000% | added | |
| 19 | NTRA NATERA INC | Healthcare | 1.1% | $2.1m | 13,084 | 60% | added |
| 20 | TSLA TESLA INC | Consumer Cyclical | 1.1% | $2.0m | 5,046 | -48% | reduced |
| 21 | CECO CECO ENVIRONMENTAL CORP | Industrials | 1.0% | $2.0m | 66,098 | 86% | added |
| 22 | GLD OKLO INC CMN | 1.0% | $1.9m | 7,900 | – | new | |
| 23 | GOOGL ALPHABET INC-CL A | Communication Services | 1.0% | $1.9m | 9,935 | -6% | reduced |
| 24 | WST WEST PHARMACEUTICAL SVSC INC | Healthcare | 1.0% | $1.9m | 5,700 | 166% | added |
| 25 | VRT VERTIV HOLDINGS CO | Industrials | 1.0% | $1.9m | 16,400 | 93% | added |
| 26 | C CITIGROUP INC | Financial Services | 0.9% | $1.8m | 25,600 | 60% | added |
| 27 | NKE NIKE CLASS-B CMN CLASS B | Consumer Cyclical | 0.9% | $1.8m | 23,481 | 15% | added |
| 28 | DAL DELTA AIR LINES INC DEL | Industrials | 0.9% | $1.7m | 28,900 | – | new |
| 29 | DHR DANAHER CORPORATION | Healthcare | 0.8% | $1.6m | 7,000 | 400% | added |
| 30 | SO SOUTHERN CO | Utilities | 0.8% | $1.6m | 19,000 | 139% | added |
| 31 | EXMOC EXXON MOBIL CORP | 0.8% | $1.5m | 14,252 | -10% | reduced | |
| 32 | VST VISTRA CORP | Utilities | 0.8% | $1.5m | 11,040 | 101% | added |
| 33 | WMT WALMART INC CMN | Consumer Defensive | 0.8% | $1.5m | 16,803 | 0% | held |
| 34 | JPM JPMORGAN CHASE & CO | Financial Services | 0.8% | $1.5m | 6,050 | -14% | reduced |
| 35 | BUR BURFORD CAP LTD | Financial Services | 0.7% | $1.4m | 112,200 | 150% | added |
| 36 | TSEM ZSCALER, INC. CMN | Technology | 0.7% | $1.4m | 27,000 | 12% | added |
| 37 | SMH VANECK ETF TRUST | 0.7% | $1.4m | 5,710 | – | new | |
| 38 | MCD MCDONALDS CORP | Consumer Cyclical | 0.7% | $1.3m | 4,640 | 15% | added |
| 39 | JXN JACKSON FINANCIAL INC | Financial Services | 0.7% | $1.3m | 15,400 | -4% | reduced |
| 40 | D DOMINION ENERGY INC | Utilities | 0.7% | $1.3m | 24,732 | 136% | added |
| 41 | COP CONOCOPHILLIPS | Energy | 0.7% | $1.3m | 13,200 | 0% | held |
| 42 | INTC INTEL CORP | Technology | 0.7% | $1.3m | 64,000 | 121% | added |
| 43 | GEO GEO GROUP INC NEW | Industrials | 0.7% | $1.3m | 44,800 | -44% | reduced |
| 44 | MUFG MITSUBISHI UFJ FINL GROUP IN | Financial Services | 0.6% | $1.2m | 105,000 | 74% | added |
| 45 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.6% | $1.1m | 12,065 | -5% | reduced |
| 46 | CCJ CAMECO CORP | Energy | 0.5% | $1.0m | 20,400 | 276% | added |
| 47 | LLY ELI LILLY & CO | Healthcare | 0.5% | $996.6k | 1,290 | 58% | added |
| 48 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 0.5% | $925.4k | 2,420 | 15% | added |
| 49 | BITO PROSHARES TR | 0.5% | $865.6k | 38,000 | – | new | |
| 50 | KSPI KASPI KZ JSC | 0.4% | $852.4k | 9,000 | -40% | reduced |
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.