Oversea-Chinese Banking CORP Ltd

Real Assets

Oversea-Chinese Banking CORP Ltd is a Real Assets based in Houston, TX led by Alfonso Jose Munk, managing $3.9B across 311 long positions as of Q3 2025 with 36% Technology concentration.

PresidentAlfonso Jose Munk

Portfolio Value: $3.9B
Positions: 311
Top Holding: NVDA at 8.73%
Last Reported: Q3 2025

Address845 Texas Avenue, Suite 3300, Houston, TX, 77002, United States

Top Holdings

Largest long holdings in Oversea-Chinese Banking CORP Ltd's portfolio (43.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$337.2M	8.73%	-$4.7M Sold	0.01% 1.8M shares	Q4 2022 Held for 2y 11m
2 Sea Limited SE	Unknown Unknown	$257.4M	6.67%	+$26.6M Bought	— 1.4M shares	Q1 2023 Held for 2y 8m
3 Microsoft MSFT	Software - Infrastructure Technology	$223.7M	5.79%	-$830.0K Sold	0.01% 432.3K shares	Q4 2022 Held for 2y 11m
4 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$178.9M	4.63%	-$6.7M Sold	0.01% 734.6K shares	Q4 2022 Held for 2y 11m
5 Taiwan Semiconductor Manufacturing Company TSM	Semiconductors Technology	$141.8M	3.67%	+$15.6M Bought	— 509.4K shares	Q1 2023 Held for 2y 8m
6 iShares MSCI ACWI ACWI	ETF ETF	$140.5M	3.64%	-$50.6M Sold	— 1.0M shares	Q4 2022 Held for 2y 11m
7 Apple AAPL	Consumer Electronics Technology	$110.0M	2.85%	-$2.0M Sold	0.00% 432.1K shares	Q4 2022 Held for 2y 11m
8 Amazon AMZN	Specialty Retail Consumer Cyclical	$105.2M	2.72%	-$11.0M Sold	0.00% 479.1K shares	Q4 2022 Held for 2y 11m
9 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$102.8M	2.66%	+$1.9M Bought	0.01% 139.6K shares	Q4 2022 Held for 2y 11m
10 iShares MSCI All Country Asia ex Japan AAXJ	ETF ETF	$75.8M	1.96%	-$51.8M Sold	— 831.3K shares	Q4 2022 Held for 2y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Oversea-Chinese Banking CORP Ltd's latest filing

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Market Value

$3.9B

Prior: $3.5B

Q/Q Change

+9.05%

+$320.4M

Net Flows % of MV

-1.01%

Turnover Ratio

9.35%

New Purchases

10 stocks

$18.3M

Added To

96 stocks

+$313.1M

Sold Out Of

46 stocks

$48.7M

Reduced Holdings

120 stocks

-$321.8M

Increased Positions

Position	Shares Δ	Change
1 XBI SPDR S&P Biotech XBI	New	0 → 48.0K +$4.8M
2 iShares MSCI Brazil EWZ	New	0 → 139.7K +$4.3M
3 Consumer Staples Select Sector SPDR Fund XLP	New	0 → 38.2K +$3.0M
4 iShares Russell 2000 IWM	New	0 → 10.5K +$2.5M
5 IQVIA IQV	New	0 → 10.1K +$1.9M

Decreased Positions

Position	Shares Δ	Change
1 Industrial Select Sector SPDR Fund XLI	Sold	55.4K → 0 −$8.2M
2 Dynatrace DT	Sold	98.5K → 0 −$5.4M
3 Zscaler ZS	Sold	16.0K → 0 −$5.0M
4 Monster Beverage MNST	Sold	64.6K → 0 −$4.0M
5 T-Mobile US TMUS	Sold	15.4K → 0 −$3.7M

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Analytics

Portfolio insights and performance metrics for Oversea-Chinese Banking CORP Ltd

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Sector Allocation

Technology

36.20%

ETF

13.50%

Communication Services

8.90%

Consumer Cyclical

6.00%

Healthcare

5.60%

Real Estate

5.00%

Financial Services

4.10%

Industrials

4.10%

Consumer Defensive

3.10%

Basic Materials

1.10%

Energy

0.30%

Utilities

0.10%

Market Cap Distribution

Mega Cap (> $200B)

39.07%

Large Cap ($10B - $200B)

28.90%

Mid Cap ($2B - $10B)

2.29%

Small Cap ($300M - $2B)

0.30%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.43%

N/A (ETF or Unknown)

29.01%

Portfolio Concentration

Top 10 Holdings %

43.33%

Top 20 Holdings %

59.1%

Top 50 Holdings %

80.18%

Top 100 Holdings %

92.27%