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

0$100.0M$200.0M$300.0M Q1 2024: $134.5M Q1 2024 Q2 2024: $175.6M Q2 2024 Q3 2024: $265.9M Q3 2024 Q4 2024: $192.1M $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 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
XPEV Xpeng Inc. - ADR 0.02% 4,000 $47K No change
NET Cloudflare Inc. Class A 0.02% 400 $43K New
NBIS Nebius Group NV 0.02% 1,340 $37K New
AVGO Broadcom Inc. 0.02% 155 $36K Reduce -96.9%
RBLX Roblox Corp. Class A 0.02% 561 $32K Add +74.8%
WBD Warner Bros Discovery Inc. 0.02% 3,000 $32K No change
RACE Ferrari NV 0.02% 70 $30K No change
PYPL PayPal Holdings Inc. 0.01% 335 $29K No change
OKTA Okta Inc. 0.01% 352 $28K Reduce -2.8%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 76 $26K Reduce -34.5%
CNCK Coincheck Group NV 0.01% 2,858 $25K New
SE Sea Ltd.-ADR 0.01% 180 $19K No change
EDU New Oriental Educatio-SP ADR 0.01% 220 $14K No change
UBER Uber Technologies Inc. 0.01% 210 $13K Add +2000.0%
ARM Arm Holdings PLC-ADR 0.01% 97 $12K Reduce -92.5%
MBLY Mobileye Global Inc. Class A 0.01% 506 $10K Add +50500.0%
FSLR First Solar Inc. 0.00% 50 $9K No change
DOYU Douyu International Hold-ADR 0.00% 700 $8K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 11 $8K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 61 $7K No change
MU Micron Technology Inc. 0.00% 76 $6K Reduce -97.8%
TEAM Atlassian Corp. Class A 0.00% 22 $5K Add +1000.0%
BKNG Booking Holdings Inc. 0.00% 1 $5K No change
UPST Upstart Holdings Inc. 0.00% 81 $5K No change
TDOC Teladoc Health Inc. 0.00% 350 $3K No change
SOFI Sofi Technologies Inc. 0.00% 200 $3K New
KWEB Kranesh Csi China Internet 0.00% 101 $3K No change
CCL Carnival Corp. 0.00% 101 $3K No change
S Sentinelone Inc. Class A 0.00% 111 $2K No change
CEG Constellation Energy 0.00% 10 $2K No change
EXPE Expedia Group Inc. 0.00% 11 $2K No change
SRFM Surf Air Mobility Inc. 0.00% 332 $2K Reduce -98.6%
VKTX Viking Therapeutics Inc. 0.00% 50 $2K No change
ZM Zoom Communications Inc. 0.00% 21 $2K Add +2000.0%
SERV Serve Robotics Inc. 0.00% 93 $1K Reduce -98.9%
HUBS HubSpot Inc. 0.00% 2 $1K No change
SOXL Direx Dail Semi Bu 3X Et-Usd 0.00% 40 $1K No change
MRVL Marvell Technology Inc. 0.00% 10 $1K New
SMR Nuscale Power Corp. 0.00% 60 $1K New
SHOP Shopify Inc. Class A 0.00% 10 $1K No change
CLS Celestica Inc. 0.00% 10 $938 No change
DOCS Doximity Inc. Class A 0.00% 16 $855 No change
VYM Vanguard High DVD Yield ETF 0.00% 5 $637 No change
HDV iShares Core High Dividend E 0.00% 5 $558 No change
EWZ iShares MSCI Brazil ETF 0.00% 21 $475 No change
IWM iShares Russell 2000 ETF 0.00% 2 $441 No change
MRNA Moderna Inc. 0.00% 9 $354 No change
IONQ Ionq Inc. 0.00% 6 $266 No change
HLT Hilton Worldwide Holdings Inc. 0.00% 1 $248 No change
LHX L3HARRIS Technologies Inc. 0.00% 1 $208 No change
KEYS Keysight Technologies Inc. 0.00% 1 $161 No change
H Hyatt Hotels Corp. Class A 0.00% 1 $158 No change
SMCI Super Micro Computer Inc. 0.00% 5 $153 New
TLT iShares 20+ Year Treasury BD 0.00% 1 $88 No change
XYZ Block Inc. 0.00% 1 $87 No change
NEE Nextera Energy Inc. 0.00% 1 $72 No change
ARKK ARK Innovation ETF 0.00% 1 $58 No change
LVS Las Vegas Sands Corp. 0.00% 1 $50 No change
EEM iShares MSCI Emerging Market 0.00% 1 $42 No change
AI C3.AI Inc. Class A 0.00% 1 $35 No change
HPE Hewlett Packard Enterprise 0.00% 1 $21 No change
UEC Uranium Energy Corp. 0.00% 2 $14 No change

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

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