IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd reported 134 stock positions worth $134.5 million. Its top holding was Nvidia (NVDA) at 15.9% of the portfolio, followed by Microsoft (MSFT, 15.3%) and Advanced Micro Devices (AMD, 9.2%). Compared with Q4 2023, it opened 17 new positions, sold out of 15, added to 22 and reduced 11. The biggest buy was Advanced Micro Devices (AMD, shares +40%) and the biggest sale Tesla (TSLA, shares −2%).

Most Recent 13F
Q2 2026
Location
SINGAPORE, U0
CIK
0001869164
Portfolio Value
$134.5M (Q1 2024)
SEC Filing
0001869164-24-000004 ↗ filed May 15, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $134.5M $134.5M Q1 2024 Q2 2024: $175.6M Q2 2024 Q3 2024: $265.9M Q3 2024 Q4 2024: $192.1M Q4 2024 Q1 2025: $160.5M Q1 2025 Q2 2025: $68.2M Q2 2025 Q3 2025: $73.9M Q3 2025 Q4 2025: $72.3M Q4 2025 Q1 2026: $59.6M Q1 2026 Q2 2026: $58.2M Q2 2026

Holdings 134 stocks · $134.5M
NVDA Nvidia Corp. 15.86% 23,607 $21.3M Reduce -29.6%
MSFT Microsoft Corp. 15.33% 49,002 $20.6M Add +5.3%
AMD Advanced Micro Devices 9.20% 68,563 $12.4M Add +39.7%
GOOG Alphabet Inc. Class C 6.19% 54,670 $8.3M Add +8.8%
AAPL Apple Inc. 5.99% 46,949 $8.1M Add +40.2%
META Meta Platforms Inc. Class A 5.91% 16,367 $7.9M Add +0.1%
NFLX Netflix Inc. 4.95% 10,972 $6.7M Add +51.7%
AMZN Amazon.com Inc. 4.41% 32,870 $5.9M Add +25.4%
TSLA Tesla Inc. 3.77% 28,878 $5.1M Reduce -2.0%
V Visa Inc. Class A 2.45% 11,802 $3.3M No change
MA Mastercard Inc. Class A 2.37% 6,608 $3.2M No change
TSM Taiwan Semiconductor-SP ADR 2.08% 20,600 $2.8M Add +24.1%
NKE Nike Inc. Class B 1.66% 23,781 $2.2M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.52% 10,700 $2.0M Add +1.9%
CMG Chipotle Mexican Grill Inc. 1.29% 598 $1.7M No change
GOOGL Alphabet Inc. Class A 1.25% 11,185 $1.7M Add +7.7%
COP Conocophillips 1.25% 13,200 $1.7M No change
XOM Exxon Mobil Corp. 1.23% 14,202 $1.7M No change
MCD McDonald's Corp. 1.20% 5,720 $1.6M No change
JPM JPMorgan Chase & Co. 1.02% 6,872 $1.4M Add +12.3%
SBUX Starbucks Corp. 0.92% 13,525 $1.2M Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.85% 2,180 $1.1M No change
WMT Walmart Inc. 0.75% 16,803 $1.0M No change
INTC Intel Corp. 0.72% 22,000 $972K Reduce -50.3%
LULU Lululemon Athletica Inc. 0.71% 2,461 $961K Add +4.2%
GS Goldman Sachs Group Inc. 0.68% 2,200 $919K No change
COIN Coinbase Global Inc. Class A 0.61% 3,086 $818K Reduce -8.9%
LLY Eli Lilly & Co. 0.55% 950 $739K New
PROSHARES SHORT S&P500 0.53% 60,000 $712K No change
NVO Novo-Nordisk A/S-Spons ADR 0.48% 5,000 $642K Add +66.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 3,611 $442K Reduce -77.1%
CRM Salesforce Inc. 0.30% 1,332 $401K Reduce -3.6%
SMCI Super Micro Computer Inc. 0.29% 380 $384K New
BIDU Baidu Inc. - Spon ADR 0.27% 3,449 $363K No change
ANET Arista Networks Inc. 0.24% 1,100 $319K New
IXJ iShares Global Healthcare Et 0.23% 3,250 $303K New
WDAY Workday Inc. Class A 0.22% 1,067 $291K No change
ADBE Adobe Inc. 0.21% 560 $283K Reduce -26.3%
NOW ServiceNow Inc. 0.21% 368 $281K No change
HDB HDFC Bank Ltd.-ADR 0.20% 4,900 $274K No change
VKTX Viking Therapeutics Inc. 0.20% 3,300 $271K New
BABA Alibaba Group Holding-SP ADR 0.19% 3,483 $252K Reduce -2.8%
S Sentinelone Inc. Class A 0.18% 10,161 $237K Add +92272.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 5,001 $190K Add +399.6%
PLTR Palantir Technologies Inc. Class A 0.13% 7,835 $180K Add +250.6%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 388 $163K No change
CRWD CrowdStrike Holdings Inc. Class A 0.12% 506 $162K Add +2.0%
PANW Palo Alto Networks Inc. 0.12% 563 $160K Add +1.8%
ABNB Airbnb Inc. Class A 0.11% 910 $150K No change
AER Aercap Holdings NV 0.10% 1,500 $130K New
NIO Nio Inc. - ADR 0.05% 13,840 $62K No change
RACE Ferrari NV 0.05% 140 $61K No change
PDD PDD Holdings Inc. 0.04% 430 $50K Add +7.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 511 $45K Reduce -37.0%
AVGO Broadcom Inc. 0.03% 30 $40K New
OKTA Okta Inc. 0.03% 362 $38K No change
DELL Dell Technologies -C 0.03% 300 $34K New
XPEV Xpeng Inc. - ADR 0.02% 4,000 $31K No change
WBD Warner Bros Discovery Inc. 0.02% 3,000 $26K No change
HUBS HubSpot Inc. 0.02% 36 $23K Add +500.0%
RBLX Roblox Corp. Class A 0.01% 321 $12K Reduce -0.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 6 $10K New
ARKK ARK Innovation ETF 0.01% 201 $10K No change
TEAM Atlassian Corp. Class A 0.01% 50 $10K No change
SE Sea Ltd.-ADR 0.01% 181 $10K Add +18000.0%
EDU New Oriental Educatio-SP ADR 0.01% 100 $9K New
ARKG ARK Genomic Revolution ETF 0.01% 250 $7K No change
TDOC Teladoc Health Inc. 0.00% 350 $5K New
BKNG Booking Holdings Inc. 0.00% 1 $4K No change
AMGN Amgen Inc. 0.00% 10 $3K New
UPST Upstart Holdings Inc. 0.00% 81 $2K No change
ZS Zscaler Inc. 0.00% 10 $2K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 12 $2K No change
CCL Carnival Corp. 0.00% 101 $2K No change
EXPE Expedia Group Inc. 0.00% 11 $2K No change
PNC PNC Financial Services Group 0.00% 7 $1K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 1 $970 No change
MRNA Moderna Inc. 0.00% 9 $959 No change
SHOP Shopify Inc. Class A 0.00% 10 $772 No change
COST Costco Wholesale Corp. 0.00% 1 $733 No change
EWZ iShares MSCI Brazil ETF 0.00% 21 $681 No change
VYM Vanguard High DVD Yield ETF 0.00% 5 $605 No change
RIVN Rivian Automotive Inc. Class A 0.00% 51 $558 No change
HDV iShares Core High Dividend E 0.00% 5 $551 No change
KRE SS SPDR S&P Regional Bank 0.00% 9 $453 No change
QQQ Invesco QQQ Trust Series 1 0.00% 1 $444 No change
DOCS Doximity Inc. Class A 0.00% 16 $431 No change
ACN Accenture PLC Class A 0.00% 1 $347 No change
PFE Pfizer Inc. 0.00% 10 $278 New
VTI VG Morningstar TS MKT ETF-US 0.00% 1 $260 No change
HLT Hilton Worldwide Holdings Inc. 0.00% 1 $213 No change
IWM iShares Russell 2000 ETF 0.00% 1 $210 No change
BA The Boeing Co. 0.00% 1 $193 Reduce -90.9%
KEYS Keysight Technologies Inc. 0.00% 1 $156 No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 1 $154 No change
XLV SS Health Care Select Sector 0.00% 1 $148 New
OXY Occidental Petroleum Corp. 0.00% 2 $130 No change
DDOG Datadog Inc. Class A 0.00% 1 $124 No change
CMA Comerica Inc. 0.00% 2 $110 No change
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.00% 2 $109 New

Show all 134 holdings

Portfolio Sells Q4 2023 → Q1 2024
TSLA Tesla Inc. Reduce -2.0% 3.77% −2.84
INTC Intel Corp. Reduce -50.3% 0.72% −1.29
DIS The Walt Disney Co. Reduce -77.1% 0.33% −0.96
WFC Wells Fargo & Co. Sold out 0.00% −0.52
ADBE Adobe Inc. Reduce -26.3% 0.21% −0.20
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.15
BABA Alibaba Group Holding-SP ADR Reduce -2.8% 0.19% −0.06
CRM Salesforce Inc. Reduce -3.6% 0.30% −0.03
TTD Trade Desk Inc./the Class A Reduce -37.0% 0.03% −0.02
DOUYU INTL HLDGS LTD Sold out 0.00% −0.01
RBLX Roblox Corp. Class A Reduce -0.3% 0.01% −0.00
BA The Boeing Co. Reduce -90.9% 0.00% −0.00
TD Toronto-Dominion Bank Sold out 0.00% −0.00
SCHW Schwab (charles) Corp. Sold out 0.00% −0.00
ARM Arm Holdings PLC-ADR Sold out 0.00% −0.00
EWBC East West Bancorp Inc. Sold out 0.00% −0.00
WAL Western Alliance Bancorp Sold out 0.00% −0.00
AERWINS TECHNOLOGIES INC Sold out 0.00% 0.00
LUMINAR TECHNOLOGIES INC Sold out 0.00% 0.00
RF Regions Financial Corp. Sold out 0.00% 0.00
UAL United Airlines Holdings Inc. Sold out 0.00% 0.00
UNITED STS NAT GAS FD LP Sold out 0.00% 0.00
U Unity Software Inc. Sold out 0.00% 0.00
ZION Zions Bancorp NA Sold out 0.00% 0.00
COIN Coinbase Global Inc. Class A Reduce -8.9% 0.61% +0.08
NVDA Nvidia Corp. Reduce -29.6% 15.86% +0.86

Portfolio Buys Q4 2023 → Q1 2024
AMD Advanced Micro Devices Add +39.7% 9.20% +2.67
NFLX Netflix Inc. Add +51.7% 4.95% +1.78
AMZN Amazon.com Inc. Add +25.4% 4.41% +0.81
META Meta Platforms Inc. Class A Add +0.1% 5.91% +0.68
LLY Eli Lilly & Co. New 0.55% +0.55
TSM Taiwan Semiconductor-SP ADR Add +24.1% 2.08% +0.53
SMCI Super Micro Computer Inc. New 0.29% +0.29
ANET Arista Networks Inc. New 0.24% +0.24
IXJ iShares Global Healthcare Et New 0.23% +0.23
VKTX Viking Therapeutics Inc. New 0.20% +0.20
NVO Novo-Nordisk A/S-Spons ADR Add +66.7% 0.48% +0.20
S Sentinelone Inc. Class A Add +92272.7% 0.18% +0.18
AAPL Apple Inc. Add +40.2% 5.99% +0.17
BAC Bank of America Corp. Add +399.6% 0.14% +0.11
PLTR Palantir Technologies Inc. Class A Add +250.6% 0.13% +0.10
AER Aercap Holdings NV New 0.10% +0.10
JPM JPMorgan Chase & Co. Add +12.3% 1.02% +0.08
AVGO Broadcom Inc. New 0.03% +0.03
DELL Dell Technologies -C New 0.03% +0.03
HUBS HubSpot Inc. Add +500.0% 0.02% +0.01
MSTR Strategy Inc. New 0.01% +0.01
SE Sea Ltd.-ADR Add +18000.0% 0.01% +0.01
EDU New Oriental Educatio-SP ADR New 0.01% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +2.0% 0.12% +0.01
TDOC Teladoc Health Inc. New 0.00% +0.00
AMGN Amgen Inc. New 0.00% +0.00
PFE Pfizer Inc. New 0.00% +0.00
TMF Dir DLY 20+YR TR BL3X ETF-Ui New 0.00% +0.00
XLV SS Health Care Select Sector New 0.00% +0.00
HPE Hewlett Packard Enterprise New 0.00% 0.00
KWEB Kranesh Csi China Internet New 0.00% 0.00
PDD PDD Holdings Inc. Add +7.5% 0.04% −0.02
PANW Palo Alto Networks Inc. Add +1.8% 0.12% −0.03
IBM Intl Business Machines Corp. Add +1.9% 1.52% −0.03
GOOGL Alphabet Inc. Class A Add +7.7% 1.25% −0.05
GOOG Alphabet Inc. Class C Add +8.8% 6.19% −0.21
SBUX Starbucks Corp. Add +0.4% 0.92% −0.25
LULU Lululemon Athletica Inc. Add +4.2% 0.71% −0.38
MSFT Microsoft Corp. Add +5.3% 15.33% −0.47

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 126$58.2MGOOGL, GLD, MSFT, DELL, INTC
Q1 2026 124$59.6MGLD, GOOG, TDW, MSFT, CF
Q4 2025 144$72.3MMSFT, GOOG, GLD, SE, NU
Q3 2025 142$73.9MMSFT, NVDA, SE, GOOGL, GOOG
Q2 2025 117$68.2MNVDA, MSFT, GOOGL, SE, BABA
Q1 2025 158$160.5MNVDA, META, MSFT, NFLX, GOOG
Q4 2024 162$192.1MNVDA, MSFT, META, AMZN, GOOG
Q3 2024 186$265.9MTOKYO ICHIBAN FOODS CMN, NVDA, MSFT, AAPL, AMD
Q2 2024 184$175.6MMSFT, AMD, NVDA, NFLX, META
Q1 2024 134$134.5MNVDA, MSFT, AMD, GOOG, AAPL