IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd reported 158 stock positions worth $160.5 million. Its top holding was Nvidia (NVDA) at 12.0% of the portfolio, followed by Meta Platforms Class A (META, 9.9%) and Microsoft (MSFT, 8.5%). Compared with Q4 2024, it opened 33 new positions, sold out of 37, added to 38 and reduced 48. The biggest buy was Meta Platforms Class A (META, shares +18%) and the biggest sale Microsoft (MSFT, shares −34%).

Most Recent 13F
Q2 2026
Location
SINGAPORE, U0
CIK
0001869164
Portfolio Value
$160.5M (Q1 2025)
SEC Filing
0001869164-25-000003 ↗ filed May 15, 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 Q4 2024 Q1 2025: $160.5M $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 158 stocks · $160.5M
NVDA Nvidia Corp. 11.96% 175,170 $19.2M Reduce -15.1%
META Meta Platforms Inc. Class A 9.86% 27,459 $15.8M Add +17.6%
MSFT Microsoft Corp. 8.49% 36,026 $13.6M Reduce -33.6%
NFLX Netflix Inc. 5.74% 9,860 $9.2M Add +37.9%
GOOG Alphabet Inc. Class C 5.11% 52,515 $8.2M Add +13.8%
AMZN Amazon.com Inc. 4.47% 37,300 $7.2M Reduce -52.3%
AAPL Apple Inc. 3.54% 25,999 $5.7M Add +8.6%
AMD Advanced Micro Devices 2.99% 46,581 $4.8M Reduce -19.9%
V Visa Inc. Class A 2.43% 11,393 $3.9M Reduce -4.1%
MA Mastercard Inc. Class A 2.27% 6,729 $3.6M Add +3.3%
SE Sea Ltd.-ADR 2.05% 25,190 $3.3M Add +13894.4%
JPM JPMorgan Chase & Co. 1.95% 12,880 $3.1M Add +112.9%
BABA Alibaba Group Holding-SP ADR 1.95% 23,682 $3.1M Add +580.1%
GLD SPDR Gold Shares 1.85% 10,300 $3.0M Add +30.4%
INTC Intel Corp. 1.79% 126,700 $2.9M Add +98.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 1.35% 67,700 $2.2M Reduce -28.7%
GOOGL Alphabet Inc. Class A 1.30% 13,535 $2.1M Add +36.2%
GS Goldman Sachs Group Inc. 1.29% 3,800 $2.1M Reduce -10.8%
RCL Royal Caribbean Cruises Ltd. 1.11% 8,562 $1.8M Reduce -13.6%
ISHARES HANG SENG TECH ETF CMN SERIES ETF 1.05% 150,000 $1.7M New
XOM Exxon Mobil Corp. 1.04% 14,200 $1.7M Reduce -0.4%
C Citigroup Inc. 1.03% 23,450 $1.7M Reduce -8.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.99% 6,500 $1.6M Reduce -38.1%
TSLA Tesla Inc. 0.92% 5,596 $1.5M Add +10.9%
NKE Nike Inc. Class B 0.90% 22,880 $1.4M Reduce -2.6%
TSM Taiwan Semiconductor-SP ADR 0.86% 8,400 $1.4M Reduce -61.1%
MCD McDonald's Corp. 0.86% 4,520 $1.4M Reduce -2.6%
AR Antero Resources Corp. 0.86% 34,000 $1.4M New
NTRA Natera Inc. 0.85% 9,450 $1.4M Reduce -27.8%
COP Conocophillips 0.84% 13,200 $1.4M No change
CMG Chipotle Mexican Grill Inc. 0.70% 22,600 $1.1M New
CECO Ceco Environmental Corp. 0.70% 47,500 $1.1M Reduce -28.1%
SBUX Starbucks Corp. 0.69% 11,300 $1.1M Reduce -6.3%
JXN Jackson Financial Inc. Class A 0.55% 10,500 $880K Reduce -31.8%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.52% 9,000 $836K No change
AVGO Broadcom Inc. 0.47% 4,509 $761K Add +2809.0%
DBD Diebold Nixdorf Inc. 0.46% 17,000 $743K No change
BUR Burford Capital Ltd. 0.46% 55,000 $741K Reduce -51.0%
PLTR Palantir Technologies Inc. Class A 0.44% 8,315 $714K Add +106.1%
BBW Build-A-Bear Workshop Inc. 0.44% 19,684 $712K New
POOL Pool Corp. 0.43% 2,200 $693K New
LULU Lululemon Athletica Inc. 0.43% 2,361 $692K Reduce -2.4%
VST Vistra Corp. 0.42% 5,749 $680K Reduce -47.9%
MCK McKesson Corp. 0.42% 1,000 $668K Reduce -78.1%
DAL Delta Air Lines Inc. 0.41% 15,000 $658K Reduce -48.1%
VTR Ventas Inc. 0.41% 9,500 $653K New
SO The Southern Co. 0.40% 7,000 $638K Reduce -63.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.39% 45,000 $629K Reduce -57.1%
COST Costco Wholesale Corp. 0.35% 601 $564K Add +495.1%
NOW ServiceNow Inc. 0.35% 698 $556K Add +54.4%
NVO Novo-Nordisk A/S-Spons ADR 0.28% 6,500 $451K No change
CRM Salesforce Inc. 0.26% 1,564 $420K Add +40.4%
RIOT Riot Platforms Inc. 0.26% 56,500 $419K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 10,000 $417K New
GEO The Geo Group Inc. 0.24% 13,100 $384K Reduce -70.8%
NBIS Nebius Group NV 0.24% 18,000 $380K Add +1243.3%
ARGT Global X MSCI Argentina ETF 0.23% 4,500 $374K Reduce -19.6%
EME Emcor Group Inc. 0.23% 1,000 $370K New
GEV GE Vernova Inc. 0.23% 1,200 $366K Add +103.4%
ONON On Holding AG Class A filed as ON HLDG AG 0.22% 8,000 $353K New
UAL United Airlines Holdings Inc. 0.21% 4,700 $330K Reduce -27.7%
HDB HDFC Bank Ltd.-ADR 0.20% 4,900 $326K No change
CEG Constellation Energy 0.20% 1,600 $323K Add +15900.0%
GUZMAN Y GOMEZ LTD 0.20% 10,000 $322K Reduce -50.0%
BIDU Baidu Inc. - Spon ADR 0.20% 3,448 $322K Reduce -0.1%
DHI D.R. Horton Inc. 0.20% 2,500 $318K New
KD Kyndryl Holdings Inc. 0.20% 10,000 $314K No change
IBIT iShares Bitcoin Trust ETF 0.20% 6,600 $314K Reduce -84.6%
IDXX Idexx Laboratories Inc. 0.19% 750 $312K New
AER Aercap Holdings NV 0.19% 3,000 $307K New
UBER Uber Technologies Inc. 0.19% 4,080 $297K Add +1842.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.18% 1,010 $292K Add +11.0%
TWLO Twilio Inc. Class A 0.17% 2,800 $277K New
WMT Walmart Inc. 0.16% 3,003 $264K Reduce -82.1%
LLY Eli Lilly & Co. 0.16% 315 $260K Reduce -75.6%
DB Deutsche Bank AG-Registered 0.16% 10,500 $252K New
CHWY Chewy Inc. Class A 0.16% 7,800 $251K Add +290.0%
TEM Tempus AI Inc. Class A 0.15% 5,000 $241K New
PM Philip Morris International 0.15% 1,500 $238K New
QQQ Invesco QQQ Trust Series 1 0.15% 500 $234K New
BLCO Bausch + Lomb Corp. 0.14% 15,000 $218K No change
BRK.B Berkshire Hathaway Inc. Class B 0.13% 388 $207K No change
CIEN Ciena Corp. 0.12% 3,000 $185K New
CRWD CrowdStrike Holdings Inc. Class A 0.11% 516 $182K Add +579.0%
ANET Arista Networks Inc. 0.11% 2,332 $181K Reduce -4.9%
DDS Dillards Inc. Class A 0.11% 500 $179K Add +208.6%
ADBE Adobe Inc. 0.11% 460 $176K Reduce -0.4%
TOST Toast Inc. Class A 0.10% 5,000 $168K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.10% 3,061 $167K Add +4918.0%
SAP Sap SE-Sponsored ADR 0.10% 600 $161K New
NET Cloudflare Inc. Class A 0.10% 1,400 $161K Add +250.0%
ARM Arm Holdings PLC-ADR 0.09% 1,317 $141K Add +1257.7%
HOOD Robinhood Markets Inc. Class A 0.08% 3,100 $130K Reduce -36.5%
FROG Jfrog Ltd. 0.08% 4,000 $128K New
PDD PDD Holdings Inc. 0.08% 1,030 $124K No change
MRVL Marvell Technology Inc. 0.08% 2,010 $124K Add +20000.0%
CVNA Carvana Co. 0.08% 600 $123K Add +25.0%
ABNB Airbnb Inc. Class A 0.07% 910 $109K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 1,090 $108K Add +7.8%
ABBV Abbvie Inc. 0.07% 520 $107K New
TGT Target Corp. 0.06% 1,000 $104K No change
SMCI Super Micro Computer Inc. 0.06% 3,005 $103K Add +60000.0%
VRT Vertiv Holdings Co. Class A 0.06% 1,300 $97K Reduce -92.1%
BLK BlackRock Inc. 0.06% 100 $95K New
GRAB Grab Holdings Ltd. Class A 0.06% 20,000 $91K New
STIM Neuronetics Inc. 0.06% 24,000 $90K New
STT State Street Corp. 0.06% 1,000 $90K New
COIN Coinbase Global Inc. Class A 0.05% 465 $81K Reduce -23.9%
XPEV Xpeng Inc. - ADR 0.05% 4,000 $79K No change
CLS Celestica Inc. 0.04% 901 $71K Add +8910.0%
WRD Weride Inc.-ADR 0.03% 4,100 $56K New
APP AppLovin Corp. Class A 0.03% 200 $54K New
NIO Nio Inc. - ADR 0.03% 13,840 $52K No change
RL Ralph Lauren Corp. 0.03% 200 $43K New
RACE Ferrari NV 0.03% 100 $43K Add +42.9%
OKTA Okta Inc. 0.02% 352 $37K No change
RBLX Roblox Corp. Class A 0.02% 561 $33K No change
WBD Warner Bros Discovery Inc. 0.02% 3,000 $32K No change
PYPL PayPal Holdings Inc. 0.02% 473 $31K Add +41.2%
ADAG Adagene Inc.-ADR 0.02% 18,900 $29K New
SERV Serve Robotics Inc. 0.01% 2,293 $13K Add +2365.6%
SMR Nuscale Power Corp. 0.01% 860 $12K Add +1333.3%
EDU New Oriental Educatio-SP ADR 0.01% 220 $10K No change
SOFI Sofi Technologies Inc. 0.00% 640 $8K Add +220.0%
OKLO Oklo Inc. 0.00% 268 $6K Reduce -95.5%
DOYU Douyu International Hold-ADR 0.00% 700 $5K No change
BKNG Booking Holdings Inc. 0.00% 1 $5K No change
QUBT Quantum Computing Inc. 0.00% 500 $4K New
UPST Upstart Holdings Inc. 0.00% 80 $4K Reduce -1.2%
TDOC Teladoc Health Inc. 0.00% 350 $3K No change
S Sentinelone Inc. Class A 0.00% 111 $2K No change
CCL Carnival Corp. 0.00% 101 $2K No change
EXPE Expedia Group Inc. 0.00% 11 $2K No change
HUBS HubSpot Inc. 0.00% 2 $1K No change
PANW Palo Alto Networks Inc. 0.00% 6 $1K Reduce -99.8%
SHOP Shopify Inc. Class A 0.00% 10 $955 No change
SRFM Surf Air Mobility Inc. 0.00% 332 $886 No change
ASML ASML Holding NV-NY Reg SHS 0.00% 1 $663 Reduce -90.9%
VYM Vanguard High DVD Yield ETF 0.00% 5 $645 No change
SOXL Direx Dail Semi Bu 3X Et-Usd 0.00% 40 $638 No change
HDV iShares Core High Dividend E 0.00% 5 $606 No change
EWZ iShares MSCI Brazil ETF 0.00% 21 $543 No change
GDX Vaneck Gold Miners ETF 0.00% 10 $460 New
TEAM Atlassian Corp. Class A 0.00% 2 $424 Reduce -90.9%
IWM iShares Russell 2000 ETF 0.00% 2 $399 No change
CNCK Coincheck Group NV 0.00% 58 $295 Reduce -98.0%
HLT Hilton Worldwide Holdings Inc. 0.00% 1 $228 No change
IONQ Ionq Inc. 0.00% 6 $132 No change
H Hyatt Hotels Corp. Class A 0.00% 1 $123 No change
OXY Occidental Petroleum Corp. 0.00% 2 $99 Reduce -100.0%
TLT iShares 20+ Year Treasury BD 0.00% 1 $91 No change
MU Micron Technology Inc. 0.00% 1 $87 Reduce -98.7%
NEE Nextera Energy Inc. 0.00% 1 $71 No change
ARKK ARK Innovation ETF 0.00% 1 $48 No change
EEM iShares MSCI Emerging Market 0.00% 1 $44 No change
KWEB Kranesh Csi China Internet 0.00% 1 $35 Reduce -99.0%
JETS US Global Jets ETF 0.00% 1 $21 Reduce -100.0%
UEC Uranium Energy Corp. 0.00% 2 $10 No change

Portfolio Sells Q4 2024 → Q1 2025
MSFT Microsoft Corp. Reduce -33.6% 8.49% −3.44
NVDA Nvidia Corp. Reduce -15.1% 11.96% −2.46
TSM Taiwan Semiconductor-SP ADR Reduce -61.1% 0.86% −1.36
AMZN Amazon.com Inc. Reduce -52.3% 4.47% −1.20
JETS US Global Jets ETF Reduce -100.0% 0.00% −1.10
IBIT iShares Bitcoin Trust ETF Reduce -84.6% 0.20% −0.99
WST West Pharmaceutical Services Sold out 0.00% −0.97
MCK McKesson Corp. Reduce -78.1% 0.42% −0.94
VRT Vertiv Holdings Co. Class A Reduce -92.1% 0.06% −0.91
DHR Danaher Corp. Sold out 0.00% −0.84
TSEM Tower Semiconductor Ltd. Sold out 0.00% −0.72
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.72
D Dominion Energy Inc. Sold out 0.00% −0.69
AMD Advanced Micro Devices Reduce -19.9% 2.99% −0.67
WMT Walmart Inc. Reduce -82.1% 0.16% −0.63
CCJ Cameco Corp. Sold out 0.00% −0.55
DAL Delta Air Lines Inc. Reduce -48.1% 0.41% −0.50
BITO Proshares Bitcoin ETF-Usd Sold out 0.00% −0.45
MTB M & T Bank Corp. Sold out 0.00% −0.44
SO The Southern Co. Reduce -63.2% 0.40% −0.42
GEO The Geo Group Inc. Reduce -70.8% 0.24% −0.41
VST Vistra Corp. Reduce -47.9% 0.42% −0.37
LLY Eli Lilly & Co. Reduce -75.6% 0.16% −0.36
CECO Ceco Environmental Corp. Reduce -28.1% 0.70% −0.34
BUR Burford Capital Ltd. Reduce -51.0% 0.46% −0.28
MUFG Mitsubishi Ufj Finl-Spon ADR Reduce -57.1% 0.39% −0.25
PANW Palo Alto Networks Inc. Reduce -99.8% 0.00% −0.24
NTRA Natera Inc. Reduce -27.8% 0.85% −0.23
IBM Intl Business Machines Corp. Reduce -38.1% 0.99% −0.21
OXY Occidental Petroleum Corp. Reduce -100.0% 0.00% −0.19
APO Apollo Global Management Inc. Sold out 0.00% −0.18
JXN Jackson Financial Inc. Class A Reduce -31.8% 0.55% −0.15
WDAY Workday Inc. Class A Sold out 0.00% −0.14
RGEN Repligen Corp. Sold out 0.00% −0.13
UAL United Airlines Holdings Inc. Reduce -27.7% 0.21% −0.12
BRKR Bruker Corp. Sold out 0.00% −0.12
CRDO Credo Technology Group Holdi Sold out 0.00% −0.11
ORCL Oracle Corp. Sold out 0.00% −0.11
WULF Terawulf Inc. Sold out 0.00% −0.11
VICI Vici Properties Inc. Reduce -28.7% 1.35% −0.09
BX Blackstone Inc. Sold out 0.00% −0.09
EVR Evercore Inc. Class A Sold out 0.00% −0.09
RCL Royal Caribbean Cruises Ltd. Reduce -13.6% 1.11% −0.08
COHR Coherent Corp. Sold out 0.00% −0.08
RDDT Reddit Inc. Class A Sold out 0.00% −0.08
JEF Jefferies Financial Group Inc. Sold out 0.00% −0.07
KKR KKR & Co. Inc. Sold out 0.00% −0.07
DXYZ Destiny TECH100 Inc. Sold out 0.00% −0.06
OKLO Oklo Inc. Reduce -95.5% 0.00% −0.06
GUZMAN Y GOMEZ LTD Reduce -50.0% 0.20% −0.06

Portfolio Buys Q4 2024 → Q1 2025
META Meta Platforms Inc. Class A Add +17.6% 9.86% +2.74
NFLX Netflix Inc. Add +37.9% 5.74% +2.42
SE Sea Ltd.-ADR Add +13894.4% 2.05% +2.04
BABA Alibaba Group Holding-SP ADR Add +580.1% 1.95% +1.80
JPM JPMorgan Chase & Co. Add +112.9% 1.95% +1.20
INTC Intel Corp. Add +98.0% 1.79% +1.12
ISHARES HANG SENG TECH ETF CMN SERIES ETF New 1.05% +1.05
AR Antero Resources Corp. New 0.86% +0.86
GLD SPDR Gold Shares Add +30.4% 1.85% +0.85
CMG Chipotle Mexican Grill Inc. New 0.70% +0.70
GOOG Alphabet Inc. Class C Add +13.8% 5.11% +0.53
MA Mastercard Inc. Class A Add +3.3% 2.27% +0.48
AVGO Broadcom Inc. Add +2809.0% 0.47% +0.46
BBW Build-A-Bear Workshop Inc. New 0.44% +0.44
POOL Pool Corp. New 0.43% +0.43
AAPL Apple Inc. Add +8.6% 3.54% +0.42
VTR Ventas Inc. New 0.41% +0.41
GOOGL Alphabet Inc. Class A Add +36.2% 1.30% +0.32
COST Costco Wholesale Corp. Add +495.1% 0.35% +0.30
PLTR Palantir Technologies Inc. Class A Add +106.1% 0.44% +0.29
RIOT Riot Platforms Inc. New 0.26% +0.26
BAC Bank of America Corp. New 0.26% +0.26
EME Emcor Group Inc. New 0.23% +0.23
ONON On Holding AG Class A New 0.22% +0.22
NBIS Nebius Group NV Add +1243.3% 0.24% +0.22
CEG Constellation Energy Add +15900.0% 0.20% +0.20
DHI D.R. Horton Inc. New 0.20% +0.20
IDXX Idexx Laboratories Inc. New 0.19% +0.19
AER Aercap Holdings NV New 0.19% +0.19
UBER Uber Technologies Inc. Add +1842.9% 0.19% +0.18
TWLO Twilio Inc. Class A New 0.17% +0.17
DB Deutsche Bank AG-Registered New 0.16% +0.16
TEM Tempus AI Inc. Class A New 0.15% +0.15
PM Philip Morris International New 0.15% +0.15
QQQ Invesco QQQ Trust Series 1 New 0.15% +0.15
GEV GE Vernova Inc. Add +103.4% 0.23% +0.13
CHWY Chewy Inc. Class A Add +290.0% 0.16% +0.12
CIEN Ciena Corp. New 0.12% +0.12
TOST Toast Inc. Class A New 0.10% +0.10
TTD Trade Desk Inc./the Class A Add +4918.0% 0.10% +0.10
SAP Sap SE-Sponsored ADR New 0.10% +0.10
CRWD CrowdStrike Holdings Inc. Class A Add +579.0% 0.11% +0.10
NOW ServiceNow Inc. Add +54.4% 0.35% +0.10
ARM Arm Holdings PLC-ADR Add +1257.7% 0.09% +0.08
FROG Jfrog Ltd. New 0.08% +0.08
NET Cloudflare Inc. Class A Add +250.0% 0.10% +0.08
MRVL Marvell Technology Inc. Add +20000.0% 0.08% +0.08
DDS Dillards Inc. Class A Add +208.6% 0.11% +0.08
CRM Salesforce Inc. Add +40.4% 0.26% +0.07
ABBV Abbvie Inc. New 0.07% +0.07

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