IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd disclosed 158 US equity positions worth $160.5m in its Q1 2025 13F filing. The largest position was NVDA at 12.0% of the reported book, followed by META and MSFT. Against the Q4 2024 filing, it opened 6 new positions, added to 16 and reduced 24 among the top 50 holdings.
What did IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORP | Technology | 12.0% | $19.2m | 175,170 | -15% | reduced |
| 2 | META META PLATFORMS INC | Communication Services | 9.9% | $15.8m | 27,459 | 18% | added |
| 3 | MSFT MICROSOFT CORP | Technology | 8.5% | $13.6m | 36,026 | -34% | reduced |
| 4 | NFLX NETFLIX INC | Communication Services | 5.7% | $9.2m | 9,860 | 38% | added |
| 5 | GOOG ALPHABET INC | Communication Services | 5.1% | $8.2m | 52,515 | 14% | added |
| 6 | AMZN AMAZON.COM INC | Consumer Cyclical | 4.5% | $7.2m | 37,300 | -52% | reduced |
| 7 | AAPL APPLE INC | Technology | 3.5% | $5.7m | 25,999 | 9% | added |
| 8 | AMD ADVANCED MICRO DEVICES INC | Technology | 3.0% | $4.8m | 46,581 | -20% | reduced |
| 9 | V VISA INC | Financial Services | 2.4% | $3.9m | 11,393 | -4% | reduced |
| 10 | MA MASTERCARD INCORPORATED | Financial Services | 2.3% | $3.6m | 6,729 | 3% | added |
| 11 | SE SEA LIMITED SPONSORED ADR CMN | Consumer Cyclical | 2.0% | $3.3m | 25,190 | 13894% | added |
| 12 | JPM JPMORGAN CHASE & CO | Financial Services | 2.0% | $3.1m | 12,880 | 113% | added |
| 13 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.0% | $3.1m | 23,682 | 580% | added |
| 14 | GLD SPDR GOLD TR | 1.8% | $3.0m | 10,300 | 30% | added | |
| 15 | INTC INTEL CORP | Technology | 1.8% | $2.9m | 126,700 | 98% | added |
| 16 | VICI VICI PPTYS INC | Real Estate | 1.3% | $2.2m | 67,700 | -29% | reduced |
| 17 | GOOGL ALPHABET INC-CL A | Communication Services | 1.3% | $2.1m | 13,535 | 36% | added |
| 18 | GS GOLDMAN SACHS GROUP INC | Financial Services | 1.3% | $2.1m | 3,800 | -11% | reduced |
| 19 | RCL ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | Consumer Cyclical | 1.1% | $1.8m | 8,562 | -14% | reduced |
| 20 | ISHARES HANG SENG TECH ETF CMN SERIES ETF | 1.1% | $1.7m | 150,000 | – | new | |
| 21 | EXMOC EXXON MOBIL CORP | 1.0% | $1.7m | 14,200 | -0% | held | |
| 22 | C CITIGROUP INC | Financial Services | 1.0% | $1.7m | 23,450 | -8% | reduced |
| 23 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 1.0% | $1.6m | 6,500 | -38% | reduced |
| 24 | TSLA TESLA INC | Consumer Cyclical | 0.9% | $1.5m | 5,596 | 11% | added |
| 25 | NKE NIKE CLASS-B CMN CLASS B | Consumer Cyclical | 0.9% | $1.4m | 22,880 | -3% | reduced |
| 26 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.9% | $1.4m | 8,400 | -61% | reduced |
| 27 | MCD MCDONALDS CORP | Consumer Cyclical | 0.9% | $1.4m | 4,520 | -3% | reduced |
| 28 | AR ANTERO RESOURCES CORP | Energy | 0.9% | $1.4m | 34,000 | – | new |
| 29 | NTRA NATERA INC | Healthcare | 0.8% | $1.4m | 9,450 | -28% | reduced |
| 30 | COP CONOCOPHILLIPS | Energy | 0.8% | $1.4m | 13,200 | 0% | held |
| 31 | CMG CHIPOTLE MEXICAN GRILL INC - com | Consumer Cyclical | 0.7% | $1.1m | 22,600 | – | new |
| 32 | CECO CECO ENVIRONMENTAL CORP | Industrials | 0.7% | $1.1m | 47,500 | -28% | reduced |
| 33 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.7% | $1.1m | 11,300 | -6% | reduced |
| 34 | JXN JACKSON FINANCIAL INC | Financial Services | 0.5% | $879.7k | 10,500 | -32% | reduced |
| 35 | KSPI KASPI KZ JSC | 0.5% | $835.6k | 9,000 | 0% | held | |
| 36 | AVGO BROADCOM INC | Technology | 0.5% | $760.7k | 4,509 | 2809% | added |
| 37 | DBD DIEBOLD NIXDORF INC | Technology | 0.5% | $743.2k | 17,000 | 0% | held |
| 38 | BUR BURFORD CAP LTD | Financial Services | 0.5% | $740.9k | 55,000 | -51% | reduced |
| 39 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.4% | $713.8k | 8,315 | 106% | added |
| 40 | BBW BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 0.4% | $711.6k | 19,684 | – | new |
| 41 | POOL POOL CORP | Industrials | 0.4% | $692.8k | 2,200 | – | new |
| 42 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 0.4% | $691.9k | 2,361 | -2% | reduced |
| 43 | VST VISTRA CORP | Utilities | 0.4% | $680.2k | 5,749 | -48% | reduced |
| 44 | MCK MCKESSON CORP | Healthcare | 0.4% | $668.1k | 1,000 | -78% | reduced |
| 45 | DAL DELTA AIR LINES INC DEL | Industrials | 0.4% | $657.6k | 15,000 | -48% | reduced |
| 46 | VTR VENTAS INC | Real Estate | 0.4% | $653.2k | 9,500 | – | new |
| 47 | SO SOUTHERN CO | Utilities | 0.4% | $637.9k | 7,000 | -63% | reduced |
| 48 | MUFG MITSUBISHI UFJ FINL GROUP IN | Financial Services | 0.4% | $629.1k | 45,000 | -57% | reduced |
| 49 | COST COSTCO WHOLESALE CORPORATION CMN | Consumer Defensive | 0.4% | $563.6k | 601 | 495% | added |
| 50 | NOW SERVICENOW INC | Technology | 0.3% | $555.7k | 698 | 54% | added |
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.