IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 18, 2025), IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd reported 162 stock positions worth $192.1 million. Its top holding was Nvidia (NVDA) at 14.4% of the portfolio, followed by Microsoft (MSFT, 11.9%) and Meta Platforms Class A (META, 7.1%). Compared with Q3 2024, it opened 35 new positions, sold out of 59, added to 47 and reduced 24. The biggest buy was Nvidia (NVDA, shares +18%) and the biggest sale an exit from Tokyo Ichiban Foods CMN.
- Most Recent 13F
- Q2 2026
- Location
- SINGAPORE, U0
- CIK
- 0001869164
- Portfolio Value
- $192.1M (Q4 2024)
- SEC Filing
- 0001869164-25-000001 ↗ filed Feb 18, 2025
Holdings Value
Holdings 162 stocks · $192.1M
| NVDA Nvidia Corp. | 14.42% | 206,220 | $27.7M | Add +18.3% |
| MSFT Microsoft Corp. | 11.92% | 54,301 | $22.9M | Add +17.8% |
| META Meta Platforms Inc. Class A | 7.12% | 23,359 | $13.7M | Add +39.3% |
| AMZN Amazon.com Inc. | 5.67% | 78,120 | $10.9M | Add +124.9% |
| GOOG Alphabet Inc. Class C | 4.58% | 46,130 | $8.8M | Add +9.8% |
| AMD Advanced Micro Devices | 3.66% | 58,191 | $7.0M | Reduce -2.6% |
| NFLX Netflix Inc. | 3.32% | 7,152 | $6.4M | Reduce -24.1% |
| AAPL Apple Inc. | 3.12% | 23,949 | $6.0M | Reduce -43.9% |
| TSM Taiwan Semiconductor-SP ADR | 2.22% | 21,600 | $4.3M | Add +4.8% |
| V Visa Inc. Class A | 1.95% | 11,880 | $3.8M | Add +16.0% |
| MA Mastercard Inc. Class A | 1.79% | 6,516 | $3.4M | Add +10.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.44% | 94,922 | $2.8M | New |
| MCK McKesson Corp. | 1.35% | 4,560 | $2.6M | Add +356.0% |
| GS Goldman Sachs Group Inc. | 1.27% | 4,259 | $2.4M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.20% | 10,501 | $2.3M | No change |
| RCL Royal Caribbean Cruises Ltd. | 1.19% | 9,912 | $2.3M | Add +15887.1% |
| IBIT iShares Bitcoin Trust ETF | 1.18% | 42,800 | $2.3M | Add +137.8% |
| JETS US Global Jets ETF | 1.10% | 20,001 | $2.1M | Add +2000000.0% |
| NTRA Natera Inc. | 1.08% | 13,084 | $2.1M | Add +59.7% |
| TSLA Tesla Inc. | 1.06% | 5,046 | $2.0M | Reduce -47.7% |
| CECO Ceco Environmental Corp. | 1.04% | 66,098 | $2.0M | Add +86.2% |
| GLD SPDR Gold Shares | 0.99% | 7,900 | $1.9M | New |
| GOOGL Alphabet Inc. Class A | 0.98% | 9,935 | $1.9M | Reduce -5.7% |
| WST West Pharmaceutical Services | 0.97% | 5,700 | $1.9M | Add +165.7% |
| VRT Vertiv Holdings Co. Class A | 0.97% | 16,400 | $1.9M | Add +92.9% |
| C Citigroup Inc. | 0.94% | 25,600 | $1.8M | Add +60.4% |
| NKE Nike Inc. Class B | 0.93% | 23,481 | $1.8M | Add +14.7% |
| DAL Delta Air Lines Inc. | 0.91% | 28,900 | $1.7M | New |
| DHR Danaher Corp. | 0.84% | 7,000 | $1.6M | Add +400.0% |
| SO The Southern Co. | 0.81% | 19,000 | $1.6M | Add +139.0% |
| XOM Exxon Mobil Corp. | 0.80% | 14,252 | $1.5M | Reduce -9.8% |
| VST Vistra Corp. | 0.79% | 11,040 | $1.5M | Add +100.8% |
| WMT Walmart Inc. | 0.79% | 16,803 | $1.5M | No change |
| JPM JPMorgan Chase & Co. | 0.76% | 6,050 | $1.5M | Reduce -13.7% |
| BUR Burford Capital Ltd. | 0.74% | 112,200 | $1.4M | Add +149.9% |
| TSEM Tower Semiconductor Ltd. | 0.72% | 27,000 | $1.4M | Add +12.5% |
| SMH Vaneck Semiconductor ETF | 0.72% | 5,710 | $1.4M | New |
| MCD McDonald's Corp. | 0.70% | 4,640 | $1.3M | Add +14.8% |
| JXN Jackson Financial Inc. Class A | 0.70% | 15,400 | $1.3M | Reduce -3.8% |
| D Dominion Energy Inc. | 0.69% | 24,732 | $1.3M | Add +135.5% |
| COP Conocophillips | 0.68% | 13,200 | $1.3M | No change |
| INTC Intel Corp. | 0.67% | 64,000 | $1.3M | Add +120.7% |
| GEO The Geo Group Inc. | 0.65% | 44,800 | $1.3M | Reduce -44.0% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.64% | 105,000 | $1.2M | Add +74.5% |
| SBUX Starbucks Corp. | 0.57% | 12,065 | $1.1M | Reduce -5.3% |
| CCJ Cameco Corp. | 0.55% | 20,400 | $1.0M | Add +276.4% |
| LLY Eli Lilly & Co. | 0.52% | 1,290 | $997K | Add +58.3% |
| LULU Lululemon Athletica Inc. | 0.48% | 2,420 | $925K | Add +14.6% |
| BITO Proshares Bitcoin ETF-Usd | 0.45% | 38,000 | $866K | New |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.44% | 9,000 | $852K | Reduce -40.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.44% | 4,470 | $840K | New |
| DBD Diebold Nixdorf Inc. | 0.38% | 17,000 | $732K | Reduce -65.1% |
| UAL United Airlines Holdings Inc. | 0.33% | 6,500 | $631K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.29% | 6,500 | $557K | Add +85.8% |
| GUZMAN Y GOMEZ LTD | 0.26% | 20,000 | $504K | Add +84.5% |
| NOW ServiceNow Inc. | 0.25% | 452 | $479K | Add +22.8% |
| ARGT Global X MSCI Argentina ETF | 0.24% | 5,600 | $463K | Add +12.0% |
| PANW Palo Alto Networks Inc. | 0.24% | 2,506 | $462K | Reduce -37.4% |
| OXY Occidental Petroleum Corp. | 0.19% | 7,702 | $373K | No change |
| CRM Salesforce Inc. | 0.19% | 1,114 | $373K | Reduce -17.1% |
| KD Kyndryl Holdings Inc. | 0.18% | 10,000 | $345K | New |
| APO Apollo Global Management Inc. | 0.18% | 2,060 | $340K | New |
| HDB HDFC Bank Ltd.-ADR | 0.16% | 4,900 | $313K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 4,035 | $305K | Add +98.3% |
| BABA Alibaba Group Holding-SP ADR | 0.15% | 3,482 | $295K | Reduce -0.0% |
| BIDU Baidu Inc. - Spon ADR | 0.15% | 3,451 | $291K | No change |
| WDAY Workday Inc. Class A | 0.14% | 1,067 | $275K | No change |
| ANET Arista Networks Inc. | 0.14% | 2,452 | $271K | Add +20333.3% |
| BLCO Bausch + Lomb Corp. | 0.14% | 15,000 | $267K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.14% | 910 | $264K | Add +28.2% |
| RGEN Repligen Corp. | 0.13% | 1,800 | $259K | New |
| BRKR Bruker Corp. | 0.12% | 4,000 | $234K | New |
| CRDO Credo Technology Group Holdi | 0.11% | 3,240 | $218K | New |
| ORCL Oracle Corp. | 0.11% | 1,300 | $217K | New |
| ADBE Adobe Inc. | 0.11% | 462 | $205K | No change |
| WULF Terawulf Inc. | 0.11% | 36,000 | $204K | Add +30.6% |
| GEV GE Vernova Inc. | 0.10% | 590 | $194K | Add +5800.0% |
| HOOD Robinhood Markets Inc. Class A | 0.09% | 4,880 | $182K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 388 | $176K | No change |
| BX Blackstone Inc. | 0.09% | 1,020 | $176K | New |
| EVR Evercore Inc. Class A | 0.09% | 600 | $166K | New |
| COIN Coinbase Global Inc. Class A | 0.08% | 611 | $152K | Add +825.8% |
| COHR Coherent Corp. | 0.08% | 1,600 | $152K | New |
| RDDT Reddit Inc. Class A | 0.08% | 910 | $149K | New |
| JEF Jefferies Financial Group Inc. | 0.07% | 1,800 | $141K | New |
| KKR KKR & Co. Inc. | 0.07% | 920 | $136K | New |
| TGT Target Corp. | 0.07% | 1,000 | $135K | New |
| OKLO Oklo Inc. | 0.07% | 6,000 | $127K | Add +1058.3% |
| DXYZ Destiny TECH100 Inc. | 0.06% | 2,096 | $123K | New |
| ABNB Airbnb Inc. Class A | 0.06% | 910 | $120K | No change |
| DJT Trump Media & Technology Gro | 0.06% | 3,320 | $113K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 1,011 | $112K | Reduce -37.2% |
| PDD PDD Holdings Inc. | 0.05% | 1,030 | $100K | Reduce -85.3% |
| CVNA Carvana Co. | 0.05% | 480 | $98K | New |
| COST Costco Wholesale Corp. | 0.05% | 101 | $93K | Add +10000.0% |
| OPY Oppenheimer Holdings Class A | 0.04% | 1,200 | $77K | New |
| DDS Dillards Inc. Class A | 0.04% | 162 | $70K | New |
| CHWY Chewy Inc. Class A | 0.03% | 2,000 | $67K | New |
| NIO Nio Inc. - ADR | 0.03% | 13,840 | $60K | No change |
| BE Bloom Energy Corp. Class A | 0.03% | 2,200 | $49K | New |
Portfolio Sells Q3 2024 → Q4 2024
| TOKYO ICHIBAN FOODS CMN | Sold out | 0.00% | −37.91 |
| PROSHARES SHORT S&P500 | Sold out | 0.00% | −0.98 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.77 |
| AAPL Apple Inc. | Reduce -43.9% | 3.12% | −0.62 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.61 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.58 |
| DBD Diebold Nixdorf Inc. | Reduce -65.1% | 0.38% | −0.44 |
| SBLK Star Bulk Carriers Corp. | Sold out | 0.00% | −0.40 |
| CZR Caesars Entertainment Inc. | Sold out | 0.00% | −0.40 |
| EQX Equinox Gold Corp. | Sold out | 0.00% | −0.34 |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | Sold out | 0.00% | −0.33 |
| AVGO Broadcom Inc. | Reduce -96.9% | 0.02% | −0.31 |
| DAC Danaos Corp. | Sold out | 0.00% | −0.30 |
| PDD PDD Holdings Inc. | Reduce -85.3% | 0.05% | −0.30 |
| AESI Atlas Energy Solutions Inc. | Sold out | 0.00% | −0.30 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.28 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.18 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.18 |
| INSW International Seaways Inc. | Sold out | 0.00% | −0.17 |
| DESP Despegar.com Corp. | Sold out | 0.00% | −0.16 |
| AR Antero Resources Corp. | Sold out | 0.00% | −0.16 |
| KSPI JSC Kaspi.kz ADR | Reduce -40.0% | 0.44% | −0.15 |
| STNG Scorpio Tankers Inc. | Sold out | 0.00% | −0.13 |
| ONON On Holding AG Class A | Sold out | 0.00% | −0.13 |
| MU Micron Technology Inc. | Reduce -97.8% | 0.00% | −0.13 |
| DXJ Wisdomtree Japan Hedged Eq | Sold out | 0.00% | −0.13 |
| AER Aercap Holdings NV | Sold out | 0.00% | −0.12 |
| IXJ iShares Global Healthcare Et | Sold out | 0.00% | −0.12 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.10 |
| MRUS Merus NV | Sold out | 0.00% | −0.09 |
| ARM Arm Holdings PLC-ADR | Reduce -92.5% | 0.01% | −0.06 |
| XRN Global Medical REIT Inc. | Sold out | 0.00% | −0.04 |
| THCP Thunder Bridge Capital Par-A | Sold out | 0.00% | −0.04 |
| AMD Advanced Micro Devices | Reduce -2.6% | 3.66% | −0.03 |
| SERV Serve Robotics Inc. | Reduce -98.9% | 0.00% | −0.03 |
| IREN Iren Ltd. | Sold out | 0.00% | −0.02 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -37.4% | 0.24% | −0.02 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.01 |
| SRFM Surf Air Mobility Inc. | Reduce -98.6% | 0.00% | −0.01 |
| ASTS Ast Spacemobile Inc. | Sold out | 0.00% | −0.01 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.00 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.00 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.00 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.00 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.00 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.00 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.00 |
| BA The Boeing Co. | Sold out | 0.00% | −0.00 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Add +18.3% | 14.42% | +6.46 |
| MSFT Microsoft Corp. | Add +17.8% | 11.92% | +4.47 |
| META Meta Platforms Inc. Class A | Add +39.3% | 7.12% | +3.51 |
| AMZN Amazon.com Inc. | Add +124.9% | 5.67% | +3.23 |
| GOOG Alphabet Inc. Class C | Add +9.8% | 4.58% | +1.93 |
| VICI Vici Properties Inc. | New | 1.44% | +1.44 |
| RCL Royal Caribbean Cruises Ltd. | Add +15887.1% | 1.19% | +1.19 |
| MCK McKesson Corp. | Add +356.0% | 1.35% | +1.17 |
| JETS US Global Jets ETF | Add +2000000.0% | 1.10% | +1.10 |
| GLD SPDR Gold Shares | New | 0.99% | +0.99 |
| IBIT iShares Bitcoin Trust ETF | Add +137.8% | 1.18% | +0.94 |
| DAL Delta Air Lines Inc. | New | 0.91% | +0.91 |
| V Visa Inc. Class A | Add +16.0% | 1.95% | +0.90 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.8% | 2.22% | +0.88 |
| WST West Pharmaceutical Services | Add +165.7% | 0.97% | +0.73 |
| SMH Vaneck Semiconductor ETF | New | 0.72% | +0.72 |
| DHR Danaher Corp. | Add +400.0% | 0.84% | +0.69 |
| MA Mastercard Inc. Class A | Add +10.3% | 1.79% | +0.69 |
| NTRA Natera Inc. | Add +59.7% | 1.08% | +0.69 |
| CECO Ceco Environmental Corp. | Add +86.2% | 1.04% | +0.66 |
| VRT Vertiv Holdings Co. Class A | Add +92.9% | 0.97% | +0.65 |
| C Citigroup Inc. | Add +60.4% | 0.94% | +0.56 |
| VST Vistra Corp. | Add +100.8% | 0.79% | +0.55 |
| SO The Southern Co. | Add +139.0% | 0.81% | +0.54 |
| BUR Burford Capital Ltd. | Add +149.9% | 0.74% | +0.52 |
| D Dominion Energy Inc. | Add +135.5% | 0.69% | +0.47 |
| BITO Proshares Bitcoin ETF-Usd | New | 0.45% | +0.45 |
| CCJ Cameco Corp. | Add +276.4% | 0.55% | +0.45 |
| MTB M & T Bank Corp. | New | 0.44% | +0.44 |
| INTC Intel Corp. | Add +120.7% | 0.67% | +0.41 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Add +74.5% | 0.64% | +0.41 |
| UAL United Airlines Holdings Inc. | New | 0.33% | +0.33 |
| TSEM Tower Semiconductor Ltd. | Add +12.5% | 0.72% | +0.32 |
| LULU Lululemon Athletica Inc. | Add +14.6% | 0.48% | +0.27 |
| LLY Eli Lilly & Co. | Add +58.3% | 0.52% | +0.25 |
| NKE Nike Inc. Class B | Add +14.7% | 0.93% | +0.24 |
| MCD McDonald's Corp. | Add +14.8% | 0.70% | +0.24 |
| KD Kyndryl Holdings Inc. | New | 0.18% | +0.18 |
| APO Apollo Global Management Inc. | New | 0.18% | +0.18 |
| ANET Arista Networks Inc. | Add +20333.3% | 0.14% | +0.14 |
| RGEN Repligen Corp. | New | 0.13% | +0.13 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +85.8% | 0.29% | +0.13 |
| PLTR Palantir Technologies Inc. Class A | Add +98.3% | 0.16% | +0.13 |
| NOW ServiceNow Inc. | Add +22.8% | 0.25% | +0.13 |
| BRKR Bruker Corp. | New | 0.12% | +0.12 |
| ARGT Global X MSCI Argentina ETF | Add +12.0% | 0.24% | +0.12 |
| CRDO Credo Technology Group Holdi | New | 0.11% | +0.11 |
| ORCL Oracle Corp. | New | 0.11% | +0.11 |
| GEV GE Vernova Inc. | Add +5800.0% | 0.10% | +0.10 |
| GUZMAN Y GOMEZ LTD | Add +84.5% | 0.26% | +0.10 |
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 |