IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 30, 2024), IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd reported 184 stock positions worth $175.6 million. Its top holding was Microsoft (MSFT) at 12.7% of the portfolio, followed by Advanced Micro Devices (AMD, 11.0%) and Nvidia (NVDA, 9.0%). Compared with Q1 2024, it opened 55 new positions, sold out of 5, added to 18 and reduced 27. The biggest buy was Netflix (NFLX, shares +78%) and the biggest sale Nvidia (NVDA, shares −46%).

Most Recent 13F
Q2 2026
Location
SINGAPORE, U0
CIK
0001869164
Portfolio Value
$175.6M (Q2 2024)
SEC Filing
0001869164-24-000009 ↗ filed Aug 30, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $134.5M Q1 2024 Q2 2024: $175.6M $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 184 stocks · $175.6M
MSFT Microsoft Corp. 12.71% 49,914 $22.3M Add +1.9%
AMD Advanced Micro Devices 11.02% 119,293 $19.4M Add +74.0%
NVDA Nvidia Corp. 9.01% 128,095 $15.8M Reduce -45.7%
NFLX Netflix Inc. 7.50% 19,522 $13.2M Add +77.9%
META Meta Platforms Inc. Class A 7.18% 25,005 $12.6M Add +52.8%
GOOG Alphabet Inc. Class C 5.48% 52,465 $9.6M Reduce -4.0%
AAPL Apple Inc. 5.34% 44,524 $9.4M Reduce -5.2%
AMZN Amazon.com Inc. 4.65% 42,263 $8.2M Add +28.6%
TSM Taiwan Semiconductor-SP ADR 2.04% 20,600 $3.6M No change
TSLA Tesla Inc. 1.75% 15,546 $3.1M Reduce -46.2%
V Visa Inc. Class A 1.69% 11,322 $3.0M Reduce -4.1%
MA Mastercard Inc. Class A 1.59% 6,328 $2.8M Reduce -4.2%
GEO The Geo Group Inc. 1.20% 146,500 $2.1M New
DAC Danaos Corp. 1.08% 176,001 $1.9M Add +17600000.0%
DBD Diebold Nixdorf Inc. 1.07% 48,760 $1.9M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.03% 10,501 $1.8M Reduce -1.9%
GOOGL Alphabet Inc. Class A 1.03% 9,950 $1.8M Reduce -11.0%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 1.03% 14,000 $1.8M New
MUFG Mitsubishi Ufj Finl-Spon ADR 1.02% 46,150 $1.8M New
NKE Nike Inc. Class B 0.98% 22,881 $1.7M Reduce -3.8%
XOM Exxon Mobil Corp. 0.93% 14,202 $1.6M No change
SBLK Star Bulk Carriers Corp. 0.90% 65,000 $1.6M New
COP Conocophillips 0.86% 13,200 $1.5M No change
JPM JPMorgan Chase & Co. 0.74% 6,442 $1.3M Reduce -6.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.68% 2,181 $1.2M Add +0.1%
MCD McDonald's Corp. 0.66% 4,520 $1.2M Reduce -21.0%
WMT Walmart Inc. 0.65% 16,803 $1.1M No change
CMG Chipotle Mexican Grill Inc. 0.64% 17,822 $1.1M Reduce -40.4%
MCK McKesson Corp. 0.62% 1,866 $1.1M New
IXJ iShares Global Healthcare Et 0.59% 13,600 $1.0M Add +318.5%
NVO Novo-Nordisk A/S-Spons ADR 0.58% 7,100 $1.0M Add +42.0%
GS Goldman Sachs Group Inc. 0.57% 2,200 $995K No change
SBUX Starbucks Corp. 0.51% 11,580 $902K Reduce -14.4%
NWG Natwest Group PLC -Spon ADR 0.46% 200,000 $800K New
STNG Scorpio Tankers Inc. 0.46% 9,830 $799K New
NEM Newmont Corp. 0.43% 18,000 $754K New
INSW International Seaways Inc. 0.42% 12,550 $742K New
DVN Devon Energy Corp. 0.41% 15,000 $711K New
LULU Lululemon Athletica Inc. 0.40% 2,360 $705K Reduce -4.1%
CENX Century Aluminum Company 0.40% 42,000 $704K New
PROSHARES SHORT S&P500 0.39% 60,000 $685K No change
INTC Intel Corp. 0.39% 22,000 $681K No change
PANW Palo Alto Networks Inc. 0.39% 2,003 $679K Add +255.8%
HBM Hudbay Minerals Inc. 0.35% 68,500 $620K New
IBIT iShares Bitcoin Trust ETF 0.35% 18,000 $615K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.32% 19,460 $557K New
MPC Marathon Petroleum Corp. 0.28% 2,850 $494K New
WST West Pharmaceutical Services 0.24% 1,304 $430K New
CECO Ceco Environmental Corp. 0.23% 13,983 $403K New
TSEM Tower Semiconductor Ltd. 0.22% 10,000 $393K New
OXY Occidental Petroleum Corp. 0.22% 6,002 $378K Add +300000.0%
LLY Eli Lilly & Co. 0.21% 409 $370K Reduce -57.0%
C Citigroup Inc. 0.21% 5,827 $370K New
BANCOLOMBIA S.A.-SPONS ADR 0.20% 11,000 $359K New
VRT Vertiv Holdings Co. Class A 0.20% 4,000 $346K New
CEG Constellation Energy 0.19% 1,680 $336K New
DESP Despegar.com Corp. 0.19% 25,000 $331K New
SO The Southern Co. 0.19% 4,190 $325K New
HDB HDFC Bank Ltd.-ADR 0.18% 4,900 $315K No change
BIDU Baidu Inc. - Spon ADR 0.17% 3,499 $303K Add +1.4%
EQX Equinox Gold Corp. 0.17% 57,400 $300K New
JXN Jackson Financial Inc. Class A 0.17% 4,000 $297K New
VST Vistra Corp. 0.17% 3,450 $297K New
NOW ServiceNow Inc. 0.16% 368 $289K No change
CZR Caesars Entertainment Inc. 0.16% 7,234 $287K New
NTRA Natera Inc. 0.16% 2,630 $285K New
DHR Danaher Corp. 0.16% 1,110 $277K New
CRM Salesforce Inc. 0.15% 1,044 $268K Reduce -21.6%
MRUS Merus NV 0.15% 4,530 $268K New
AG First Majestic Silver Corp. 0.15% 43,500 $258K New
ADBE Adobe Inc. 0.15% 462 $257K Reduce -17.5%
BABA Alibaba Group Holding-SP ADR 0.14% 3,483 $251K No change
D Dominion Energy Inc. 0.14% 5,100 $250K New
DXJ Wisdomtree Japan Hedged Eq 0.14% 2,170 $245K New
DELL Dell Technologies -C 0.14% 1,735 $239K Add +478.3%
WDAY Workday Inc. Class A 0.14% 1,067 $239K No change
APPF Appfolio Inc. Class A 0.13% 1,082 $228K New
CRWD CrowdStrike Holdings Inc. Class A 0.13% 586 $225K Add +15.8%
ARGT Global X MSCI Argentina ETF 0.12% 3,800 $216K New
S Sentinelone Inc. Class A 0.12% 10,161 $214K No change
CCJ Cameco Corp. 0.11% 4,097 $202K New
JEF Jefferies Financial Group Inc. 0.11% 4,000 $199K New
AER Aercap Holdings NV 0.11% 2,000 $186K Add +33.3%
ETN Eaton Corp. PLC 0.10% 580 $182K New
ALAR Alarum Technologies Ltd.-ADR 0.09% 3,934 $164K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 1,611 $160K Reduce -55.4%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 388 $158K No change
IREN Iren Ltd. filed as IRIS ENERGY LTD 0.09% 13,223 $149K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 3,501 $139K Reduce -30.0%
ABNB Airbnb Inc. Class A 0.08% 910 $138K No change
QCOM Qualcomm Inc. 0.07% 650 $129K New
RGEN Repligen Corp. 0.06% 840 $106K New
XRN Global Medical REIT Inc. 0.06% 11,000 $100K New
MU Micron Technology Inc. 0.05% 700 $92K New
ECHO Echostar Corp. Class A 0.05% 5,000 $89K New
PDD PDD Holdings Inc. 0.04% 530 $70K Add +23.3%
SMH Vaneck Semiconductor ETF 0.04% 260 $68K New
NIO Nio Inc. - ADR 0.03% 13,840 $58K No change
RACE Ferrari NV 0.03% 140 $57K No change
BRKR Bruker Corp. 0.03% 815 $52K New

Show all 184 holdings

Portfolio Sells Q1 2024 → Q2 2024
NVDA Nvidia Corp. Reduce -45.7% 9.01% −6.84
TSLA Tesla Inc. Reduce -46.2% 1.75% −2.02
MA Mastercard Inc. Class A Reduce -4.2% 1.59% −0.78
V Visa Inc. Class A Reduce -4.1% 1.69% −0.76
GOOG Alphabet Inc. Class C Reduce -4.0% 5.48% −0.71
NKE Nike Inc. Class B Reduce -3.8% 0.98% −0.68
CMG Chipotle Mexican Grill Inc. Reduce -40.4% 0.64% −0.66
AAPL Apple Inc. Reduce -5.2% 5.34% −0.64
COIN Coinbase Global Inc. Class A Reduce -97.2% 0.01% −0.60
MCD McDonald's Corp. Reduce -21.0% 0.66% −0.54
IBM Intl Business Machines Corp. Reduce -1.9% 1.03% −0.48
SBUX Starbucks Corp. Reduce -14.4% 0.51% −0.41
LLY Eli Lilly & Co. Reduce -57.0% 0.21% −0.34
LULU Lululemon Athletica Inc. Reduce -4.1% 0.40% −0.31
SMCI Super Micro Computer Inc. Sold out 0.00% −0.29
JPM JPMorgan Chase & Co. Reduce -6.3% 0.74% −0.28
DIS The Walt Disney Co. Reduce -55.4% 0.09% −0.24
ANET Arista Networks Inc. Sold out 0.00% −0.24
GOOGL Alphabet Inc. Class A Reduce -11.0% 1.03% −0.22
VKTX Viking Therapeutics Inc. Reduce -75.8% 0.02% −0.18
CRM Salesforce Inc. Reduce -21.6% 0.15% −0.15
PLTR Palantir Technologies Inc. Class A Reduce -74.0% 0.03% −0.10
ADBE Adobe Inc. Reduce -17.5% 0.15% −0.06
BAC Bank of America Corp. Reduce -30.0% 0.08% −0.06
TTD Trade Desk Inc./the Class A Reduce -97.8% 0.00% −0.03
AVGO Broadcom Inc. Reduce -83.3% 0.00% −0.03
HUBS HubSpot Inc. Reduce -94.4% 0.00% −0.02
TEAM Atlassian Corp. Class A Reduce -96.0% 0.00% −0.01
PNC PNC Financial Services Group Sold out 0.00% −0.00
RIVN Rivian Automotive Inc. Class A Reduce -94.1% 0.00% −0.00
DMTKQ Dermtech Inc. Sold out 0.00% −0.00
TSPH Createai Holdings Inc. Sold out 0.00% 0.00

Portfolio Buys Q1 2024 → Q2 2024
NFLX Netflix Inc. Add +77.9% 7.50% +2.55
AMD Advanced Micro Devices Add +74.0% 11.02% +1.82
META Meta Platforms Inc. Class A Add +52.8% 7.18% +1.27
GEO The Geo Group Inc. New 1.20% +1.20
DAC Danaos Corp. Add +17600000.0% 1.08% +1.08
DBD Diebold Nixdorf Inc. New 1.07% +1.07
KSPI JSC Kaspi.kz ADR New 1.03% +1.03
MUFG Mitsubishi Ufj Finl-Spon ADR New 1.02% +1.02
SBLK Star Bulk Carriers Corp. New 0.90% +0.90
MCK McKesson Corp. New 0.62% +0.62
NWG Natwest Group PLC -Spon ADR New 0.46% +0.46
STNG Scorpio Tankers Inc. New 0.46% +0.46
NEM Newmont Corp. New 0.43% +0.43
INSW International Seaways Inc. New 0.42% +0.42
DVN Devon Energy Corp. New 0.41% +0.41
CENX Century Aluminum Company New 0.40% +0.40
IXJ iShares Global Healthcare Et Add +318.5% 0.59% +0.37
HBM Hudbay Minerals Inc. New 0.35% +0.35
IBIT iShares Bitcoin Trust ETF New 0.35% +0.35
VICI Vici Properties Inc. New 0.32% +0.32
MPC Marathon Petroleum Corp. New 0.28% +0.28
PANW Palo Alto Networks Inc. Add +255.8% 0.39% +0.27
WST West Pharmaceutical Services New 0.24% +0.24
AMZN Amazon.com Inc. Add +28.6% 4.65% +0.24
CECO Ceco Environmental Corp. New 0.23% +0.23
TSEM Tower Semiconductor Ltd. New 0.22% +0.22
OXY Occidental Petroleum Corp. Add +300000.0% 0.22% +0.22
C Citigroup Inc. New 0.21% +0.21
BANCOLOMBIA S.A.-SPONS ADR New 0.20% +0.20
VRT Vertiv Holdings Co. Class A New 0.20% +0.20
CEG Constellation Energy New 0.19% +0.19
DESP Despegar.com Corp. New 0.19% +0.19
SO The Southern Co. New 0.19% +0.19
EQX Equinox Gold Corp. New 0.17% +0.17
JXN Jackson Financial Inc. Class A New 0.17% +0.17
VST Vistra Corp. New 0.17% +0.17
CZR Caesars Entertainment Inc. New 0.16% +0.16
NTRA Natera Inc. New 0.16% +0.16
DHR Danaher Corp. New 0.16% +0.16
MRUS Merus NV New 0.15% +0.15
AG First Majestic Silver Corp. New 0.15% +0.15
D Dominion Energy Inc. New 0.14% +0.14
DXJ Wisdomtree Japan Hedged Eq New 0.14% +0.14
APPF Appfolio Inc. Class A New 0.13% +0.13
ARGT Global X MSCI Argentina ETF New 0.12% +0.12
CCJ Cameco Corp. New 0.11% +0.11
JEF Jefferies Financial Group Inc. New 0.11% +0.11
DELL Dell Technologies -C Add +478.3% 0.14% +0.11
ETN Eaton Corp. PLC New 0.10% +0.10
NVO Novo-Nordisk A/S-Spons ADR Add +42.0% 0.58% +0.10

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