IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd reported 186 stock positions worth $265.9 million. Its top holding was Tokyo Ichiban Foods CMN at 37.9% of the portfolio, followed by Nvidia (NVDA, 8.0%) and Microsoft (MSFT, 7.5%). Compared with Q2 2024, it opened 29 new positions, sold out of 27, added to 46 and reduced 35. The biggest buy was a new position in Tokyo Ichiban Foods CMN and the biggest sale Advanced Micro Devices (AMD, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- SINGAPORE, U0
- CIK
- 0001869164
- Portfolio Value
- $265.9M (Q3 2024)
- SEC Filing
- 0001869164-24-000010 ↗ filed Nov 15, 2024
Holdings Value
Holdings 186 stocks · $265.9M
| TOKYO ICHIBAN FOODS CMN | 37.91% | 200,000 | $100.8M | New |
| NVDA Nvidia Corp. | 7.96% | 174,374 | $21.2M | Add +36.1% |
| MSFT Microsoft Corp. | 7.46% | 46,081 | $19.8M | Reduce -7.7% |
| AAPL Apple Inc. | 3.74% | 42,699 | $9.9M | Reduce -4.1% |
| AMD Advanced Micro Devices | 3.69% | 59,776 | $9.8M | Reduce -49.9% |
| META Meta Platforms Inc. Class A | 3.61% | 16,769 | $9.6M | Reduce -32.9% |
| GOOG Alphabet Inc. Class C | 2.64% | 42,030 | $7.0M | Reduce -19.9% |
| NFLX Netflix Inc. | 2.51% | 9,422 | $6.7M | Reduce -51.7% |
| AMZN Amazon.com Inc. | 2.43% | 34,740 | $6.5M | Reduce -17.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.35% | 20,600 | $3.6M | No change |
| MA Mastercard Inc. Class A | 1.10% | 5,906 | $2.9M | Reduce -6.7% |
| V Visa Inc. Class A | 1.06% | 10,239 | $2.8M | Reduce -9.6% |
| PROSHARES SHORT S&P500 | 0.98% | 60,000 | $2.6M | No change |
| TSLA Tesla Inc. | 0.95% | 9,646 | $2.5M | Reduce -38.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.87% | 10,501 | $2.3M | No change |
| DBD Diebold Nixdorf Inc. | 0.82% | 48,760 | $2.2M | No change |
| GS Goldman Sachs Group Inc. | 0.79% | 4,259 | $2.1M | Add +93.6% |
| CMG Chipotle Mexican Grill Inc. | 0.77% | 35,585 | $2.1M | Add +99.7% |
| XOM Exxon Mobil Corp. | 0.70% | 15,802 | $1.9M | Add +11.3% |
| NKE Nike Inc. Class B | 0.68% | 20,481 | $1.8M | Reduce -10.5% |
| GOOGL Alphabet Inc. Class A | 0.66% | 10,535 | $1.7M | Add +5.9% |
| NEM Newmont Corp. | 0.61% | 30,500 | $1.6M | Add +69.4% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.60% | 15,000 | $1.6M | Add +7.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.58% | 3,171 | $1.5M | Add +317000.0% |
| JPM JPMorgan Chase & Co. | 0.56% | 7,010 | $1.5M | Add +8.8% |
| JXN Jackson Financial Inc. Class A | 0.55% | 16,000 | $1.5M | Add +300.0% |
| COP Conocophillips | 0.52% | 13,200 | $1.4M | No change |
| WMT Walmart Inc. | 0.51% | 16,803 | $1.4M | No change |
| SBUX Starbucks Corp. | 0.47% | 12,735 | $1.2M | Add +10.0% |
| MCD McDonald's Corp. | 0.46% | 4,040 | $1.2M | Reduce -10.6% |
| SBLK Star Bulk Carriers Corp. | 0.40% | 45,000 | $1.1M | Reduce -30.8% |
| TSEM Tower Semiconductor Ltd. | 0.40% | 24,000 | $1.1M | Add +140.0% |
| CZR Caesars Entertainment Inc. | 0.40% | 25,410 | $1.1M | Add +251.3% |
| NTRA Natera Inc. | 0.39% | 8,193 | $1.0M | Add +211.5% |
| GEO The Geo Group Inc. | 0.39% | 80,000 | $1.0M | Reduce -45.4% |
| CECO Ceco Environmental Corp. | 0.38% | 35,500 | $1.0M | Add +153.9% |
| C Citigroup Inc. | 0.38% | 15,960 | $999K | Add +173.9% |
| PDD PDD Holdings Inc. | 0.35% | 6,990 | $942K | Add +1218.9% |
| EQX Equinox Gold Corp. | 0.34% | 148,000 | $901K | Add +157.8% |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | 0.33% | 5,000 | $887K | New |
| AVGO Broadcom Inc. | 0.33% | 5,011 | $864K | Add +9922.0% |
| VRT Vertiv Holdings Co. Class A | 0.32% | 8,500 | $846K | Add +112.5% |
| DAC Danaos Corp. | 0.30% | 9,301 | $807K | Reduce -94.7% |
| AESI Atlas Energy Solutions Inc. | 0.30% | 36,000 | $785K | New |
| DVN Devon Energy Corp. | 0.28% | 18,800 | $735K | Add +25.3% |
| LLY Eli Lilly & Co. | 0.27% | 815 | $722K | Add +99.3% |
| SO The Southern Co. | 0.27% | 7,950 | $717K | Add +89.7% |
| PANW Palo Alto Networks Inc. | 0.26% | 2,003 | $685K | No change |
| INTC Intel Corp. | 0.26% | 29,000 | $680K | Add +31.8% |
| VST Vistra Corp. | 0.25% | 5,499 | $652K | Add +59.4% |
| IBIT iShares Bitcoin Trust ETF | 0.24% | 18,000 | $650K | No change |
| WST West Pharmaceutical Services | 0.24% | 2,145 | $644K | Add +64.5% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.23% | 60,174 | $613K | Add +30.4% |
| D Dominion Energy Inc. | 0.23% | 10,500 | $607K | Add +105.9% |
| BUR Burford Capital Ltd. | 0.22% | 44,900 | $595K | New |
| LULU Lululemon Athletica Inc. | 0.22% | 2,111 | $573K | Reduce -10.6% |
| MCK McKesson Corp. | 0.19% | 1,000 | $494K | Reduce -46.4% |
| MPC Marathon Petroleum Corp. | 0.18% | 3,000 | $489K | Add +5.3% |
| FXI iShares China Large-Cap ETF | 0.18% | 15,300 | $486K | New |
| INSW International Seaways Inc. | 0.17% | 8,550 | $441K | Reduce -31.9% |
| DESP Despegar.com Corp. | 0.16% | 35,000 | $434K | Add +40.0% |
| GUZMAN Y GOMEZ LTD | 0.16% | 10,838 | $433K | New |
| AR Antero Resources Corp. | 0.16% | 15,000 | $430K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 3,498 | $417K | Reduce -50.7% |
| OXY Occidental Petroleum Corp. | 0.15% | 7,702 | $397K | Add +28.3% |
| DHR Danaher Corp. | 0.15% | 1,400 | $389K | Add +26.1% |
| BABA Alibaba Group Holding-SP ADR | 0.14% | 3,483 | $370K | No change |
| CRM Salesforce Inc. | 0.14% | 1,344 | $368K | Add +28.7% |
| BIDU Baidu Inc. - Spon ADR | 0.14% | 3,451 | $363K | Reduce -1.4% |
| MU Micron Technology Inc. | 0.13% | 3,451 | $358K | Add +393.0% |
| STNG Scorpio Tankers Inc. | 0.13% | 5,000 | $357K | Reduce -49.1% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.13% | 7,000 | $351K | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.13% | 3,150 | $334K | Add +45.2% |
| AER Aercap Holdings NV | 0.12% | 3,500 | $332K | Add +75.0% |
| ARGT Global X MSCI Argentina ETF | 0.12% | 5,000 | $332K | Add +31.6% |
| NOW ServiceNow Inc. | 0.12% | 368 | $329K | No change |
| IXJ iShares Global Healthcare Et | 0.12% | 3,250 | $319K | Reduce -76.1% |
| HDB HDFC Bank Ltd.-ADR | 0.12% | 4,900 | $307K | No change |
| BLCO Bausch + Lomb Corp. | 0.11% | 15,000 | $289K | New |
| WDAY Workday Inc. Class A | 0.10% | 1,067 | $261K | No change |
| CCJ Cameco Corp. | 0.10% | 5,420 | $259K | Add +32.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 6,501 | $258K | Add +85.7% |
| MRUS Merus NV | 0.09% | 5,000 | $250K | Add +10.4% |
| ADBE Adobe Inc. | 0.09% | 462 | $239K | No change |
| ARM Arm Holdings PLC-ADR | 0.07% | 1,297 | $185K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 388 | $179K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 1,611 | $155K | No change |
| WULF Terawulf Inc. | 0.05% | 27,559 | $129K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.04% | 710 | $120K | Reduce -53.0% |
| ABNB Airbnb Inc. Class A | 0.04% | 910 | $115K | No change |
| XRN Global Medical REIT Inc. | 0.04% | 11,000 | $109K | No change |
| THCP Thunder Bridge Capital Par-A | 0.04% | 9,000 | $95K | New |
| NIO Nio Inc. - ADR | 0.03% | 13,840 | $92K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 2,035 | $76K | No change |
| SERV Serve Robotics Inc. | 0.03% | 8,593 | $68K | New |
| IREN Iren Ltd. filed as IRIS ENERGY LTD | 0.02% | 7,500 | $63K | Reduce -43.3% |
| XPEV Xpeng Inc. - ADR | 0.02% | 4,000 | $49K | No change |
| INDA iShares MSCI India ETF | 0.02% | 800 | $47K | New |
| RACE Ferrari NV | 0.01% | 70 | $33K | Reduce -50.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 116 | $33K | Reduce -80.2% |
Portfolio Sells Q2 2024 → Q3 2024
| AMD Advanced Micro Devices | Reduce -49.9% | 3.69% | −7.33 |
| MSFT Microsoft Corp. | Reduce -7.7% | 7.46% | −5.25 |
| NFLX Netflix Inc. | Reduce -51.7% | 2.51% | −4.99 |
| META Meta Platforms Inc. Class A | Reduce -32.9% | 3.61% | −3.57 |
| GOOG Alphabet Inc. Class C | Reduce -19.9% | 2.64% | −2.84 |
| AMZN Amazon.com Inc. | Reduce -17.8% | 2.43% | −2.22 |
| AAPL Apple Inc. | Reduce -4.1% | 3.74% | −1.60 |
| GEO The Geo Group Inc. | Reduce -45.4% | 0.39% | −0.81 |
| TSLA Tesla Inc. | Reduce -38.0% | 0.95% | −0.80 |
| DAC Danaos Corp. | Reduce -94.7% | 0.30% | −0.78 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.68 |
| V Visa Inc. Class A | Reduce -9.6% | 1.06% | −0.63 |
| SBLK Star Bulk Carriers Corp. | Reduce -30.8% | 0.40% | −0.50 |
| MA Mastercard Inc. Class A | Reduce -6.7% | 1.10% | −0.49 |
| IXJ iShares Global Healthcare Et | Reduce -76.1% | 0.12% | −0.47 |
| NWG Natwest Group PLC -Spon ADR | Sold out | 0.00% | −0.46 |
| MCK McKesson Corp. | Reduce -46.4% | 0.19% | −0.43 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -50.7% | 0.16% | −0.42 |
| CENX Century Aluminum Company | Sold out | 0.00% | −0.40 |
| HBM Hudbay Minerals Inc. | Sold out | 0.00% | −0.35 |
| STNG Scorpio Tankers Inc. | Reduce -49.1% | 0.13% | −0.32 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.32 |
| NKE Nike Inc. Class B | Reduce -10.5% | 0.68% | −0.30 |
| INSW International Seaways Inc. | Reduce -31.9% | 0.17% | −0.26 |
| BANCOLOMBIA S.A.-SPONS ADR | Sold out | 0.00% | −0.20 |
| MCD McDonald's Corp. | Reduce -10.6% | 0.46% | −0.19 |
| CEG Constellation Energy | Reduce -99.4% | 0.00% | −0.19 |
| LULU Lululemon Athletica Inc. | Reduce -10.6% | 0.22% | −0.19 |
| AG First Majestic Silver Corp. | Sold out | 0.00% | −0.15 |
| DELL Dell Technologies -C | Reduce -99.4% | 0.00% | −0.14 |
| APPF Appfolio Inc. Class A | Sold out | 0.00% | −0.13 |
| S Sentinelone Inc. Class A | Reduce -98.9% | 0.00% | −0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -80.2% | 0.01% | −0.12 |
| JEF Jefferies Financial Group Inc. | Sold out | 0.00% | −0.11 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.10 |
| ALAR Alarum Technologies Ltd.-ADR | Sold out | 0.00% | −0.09 |
| QCOM Qualcomm Inc. | Reduce -98.5% | 0.00% | −0.07 |
| IREN Iren Ltd. | Reduce -43.3% | 0.02% | −0.06 |
| RGEN Repligen Corp. | Sold out | 0.00% | −0.06 |
| ECHO Echostar Corp. Class A | Sold out | 0.00% | −0.05 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.04 |
| BIDU Baidu Inc. - Spon ADR | Reduce -1.4% | 0.14% | −0.04 |
| BRKR Bruker Corp. | Sold out | 0.00% | −0.03 |
| VKTX Viking Therapeutics Inc. | Reduce -93.8% | 0.00% | −0.02 |
| RACE Ferrari NV | Reduce -50.0% | 0.01% | −0.02 |
| COIN Coinbase Global Inc. Class A | Reduce -23.3% | 0.00% | −0.01 |
| ARKK ARK Innovation ETF | Reduce -99.5% | 0.00% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -90.0% | 0.00% | −0.00 |
| ARKG ARK Genomic Revolution ETF | Sold out | 0.00% | −0.00 |
| SE Sea Ltd.-ADR | Reduce -0.6% | 0.01% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| TOKYO ICHIBAN FOODS CMN | New | 37.91% | +37.91 |
| QQQ Invesco QQQ Trust Series 1 | Add +317000.0% | 0.58% | +0.58 |
| JXN Jackson Financial Inc. Class A | Add +300.0% | 0.55% | +0.38 |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | New | 0.33% | +0.33 |
| AVGO Broadcom Inc. | Add +9922.0% | 0.33% | +0.32 |
| PDD PDD Holdings Inc. | Add +1218.9% | 0.35% | +0.31 |
| AESI Atlas Energy Solutions Inc. | New | 0.30% | +0.30 |
| CZR Caesars Entertainment Inc. | Add +251.3% | 0.40% | +0.24 |
| NTRA Natera Inc. | Add +211.5% | 0.39% | +0.23 |
| GS Goldman Sachs Group Inc. | Add +93.6% | 0.79% | +0.23 |
| BUR Burford Capital Ltd. | New | 0.22% | +0.22 |
| NEM Newmont Corp. | Add +69.4% | 0.61% | +0.18 |
| FXI iShares China Large-Cap ETF | New | 0.18% | +0.18 |
| TSEM Tower Semiconductor Ltd. | Add +140.0% | 0.40% | +0.18 |
| EQX Equinox Gold Corp. | Add +157.8% | 0.34% | +0.17 |
| C Citigroup Inc. | Add +173.9% | 0.38% | +0.17 |
| GUZMAN Y GOMEZ LTD | New | 0.16% | +0.16 |
| AR Antero Resources Corp. | New | 0.16% | +0.16 |
| CECO Ceco Environmental Corp. | Add +153.9% | 0.38% | +0.15 |
| CMG Chipotle Mexican Grill Inc. | Add +99.7% | 0.77% | +0.14 |
| ONON On Holding AG Class A | New | 0.13% | +0.13 |
| VRT Vertiv Holdings Co. Class A | Add +112.5% | 0.32% | +0.12 |
| BLCO Bausch + Lomb Corp. | New | 0.11% | +0.11 |
| D Dominion Energy Inc. | Add +105.9% | 0.23% | +0.09 |
| SO The Southern Co. | Add +89.7% | 0.27% | +0.08 |
| MU Micron Technology Inc. | Add +393.0% | 0.13% | +0.08 |
| VST Vistra Corp. | Add +59.4% | 0.25% | +0.08 |
| ARM Arm Holdings PLC-ADR | New | 0.07% | +0.07 |
| LLY Eli Lilly & Co. | Add +99.3% | 0.27% | +0.06 |
| WULF Terawulf Inc. | New | 0.05% | +0.05 |
| THCP Thunder Bridge Capital Par-A | New | 0.04% | +0.04 |
| SERV Serve Robotics Inc. | New | 0.03% | +0.03 |
| AER Aercap Holdings NV | Add +75.0% | 0.12% | +0.02 |
| BAC Bank of America Corp. | Add +85.7% | 0.10% | +0.02 |
| INDA iShares MSCI India ETF | New | 0.02% | +0.02 |
| SRFM Surf Air Mobility Inc. | New | 0.01% | +0.01 |
| CB Chubb Ltd. | New | 0.01% | +0.01 |
| PYPL PayPal Holdings Inc. | New | 0.01% | +0.01 |
| ASTS Ast Spacemobile Inc. | New | 0.01% | +0.01 |
| FSLR First Solar Inc. | New | 0.00% | +0.00 |
| RCL Royal Caribbean Cruises Ltd. | Add +416.7% | 0.00% | +0.00 |
| DOYU Douyu International Hold-ADR | New | 0.00% | +0.00 |
| XLV SS Health Care Select Sector | Add +5000.0% | 0.00% | +0.00 |
| ASML ASML Holding NV-NY Reg SHS | Add +1000.0% | 0.00% | +0.00 |
| TTD Trade Desk Inc./the Class A | Add +454.6% | 0.00% | +0.00 |
| ARGT Global X MSCI Argentina ETF | Add +31.6% | 0.12% | +0.00 |
| KWEB Kranesh Csi China Internet | Add +10000.0% | 0.00% | +0.00 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | New | 0.00% | +0.00 |
| ANET Arista Networks Inc. | New | 0.00% | +0.00 |
| SMCI Super Micro Computer Inc. | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 126 | $58.2M | GOOGL, GLD, MSFT, DELL, INTC |
| Q1 2026 | 124 | $59.6M | GLD, GOOG, TDW, MSFT, CF |
| Q4 2025 | 144 | $72.3M | MSFT, GOOG, GLD, SE, NU |
| Q3 2025 | 142 | $73.9M | MSFT, NVDA, SE, GOOGL, GOOG |
| Q2 2025 | 117 | $68.2M | NVDA, MSFT, GOOGL, SE, BABA |
| Q1 2025 | 158 | $160.5M | NVDA, META, MSFT, NFLX, GOOG |
| Q4 2024 | 162 | $192.1M | NVDA, MSFT, META, AMZN, GOOG |
| Q3 2024 | 186 | $265.9M | TOKYO ICHIBAN FOODS CMN, NVDA, MSFT, AAPL, AMD |
| Q2 2024 | 184 | $175.6M | MSFT, AMD, NVDA, NFLX, META |
| Q1 2024 | 134 | $134.5M | NVDA, MSFT, AMD, GOOG, AAPL |