IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd reported 124 stock positions worth $59.6 million. Its top holding was SPDR Gold Shares (GLD) at 17.0% of the portfolio, followed by Alphabet Class C (GOOG, 8.3%) and Tidewater (TDW, 5.7%). Compared with Q4 2025, it opened 42 new positions, sold out of 62, added to 29 and reduced 35. The biggest buy was SPDR Gold Shares (GLD, shares +201%) and the biggest sale an exit from Sea Ltd.-ADR (SE).

Most Recent 13F
Q2 2026
Location
SINGAPORE, U0
CIK
0001869164
Portfolio Value
$59.6M (Q1 2026)
SEC Filing
0001869164-26-000004 ↗ filed May 13, 2026

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 Q1 2025 Q2 2025: $68.2M Q2 2025 Q3 2025: $73.9M Q3 2025 Q4 2025: $72.3M Q4 2025 Q1 2026: $59.6M $59.6M Q1 2026 Q2 2026: $58.2M Q2 2026

Holdings 124 stocks · $59.6M
GLD SPDR Gold Shares 16.96% 23,500 $10.1M Add +201.3%
GOOG Alphabet Inc. Class C 8.30% 17,200 $4.9M Add +39.2%
TDW Tidewater Inc. 5.75% 41,000 $3.4M Add +7.9%
MSFT Microsoft Corp. 5.30% 8,532 $3.2M Reduce -2.9%
CF CF Industries Holdings Inc. 2.57% 11,800 $1.5M New
INTC Intel Corp. 2.52% 34,100 $1.5M Add +13.3%
CECO Ceco Environmental Corp. 2.40% 24,000 $1.4M Add +4.3%
DQ Daqo New Energy Corp.-ADR 2.39% 67,000 $1.4M Add +4.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 2.36% 98,000 $1.4M Reduce -31.0%
URA Global X Uranium ETF 2.19% 27,000 $1.3M No change
PANW Palo Alto Networks Inc. 2.02% 7,501 $1.2M Add +50.6%
META Meta Platforms Inc. Class A 1.98% 2,059 $1.2M Add +17.1%
UNH Unitedhealth Group Inc. 1.82% 4,000 $1.1M Add +39900.0%
STANDARD CHARTERED PLC 1.73% 50,000 $1.0M New
ACMR Acm Research Inc. Class A 1.72% 26,000 $1.0M New
BABA Alibaba Group Holding-SP ADR 1.56% 7,392 $927K Add +727.8%
WELL Welltower Inc. 1.46% 4,400 $870K Reduce -27.9%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 1.43% 11,500 $852K Add +27.8%
MCK McKesson Corp. 1.38% 950 $822K Reduce -34.0%
SLV iShares Silver Trust 1.38% 12,040 $820K New
B Barrick Mining Corp. 1.37% 20,000 $816K New
SNPS Synopsys Inc. 1.33% 2,000 $793K New
NTR Nutrien Ltd. 1.27% 10,000 $755K New
NVO Novo-Nordisk A/S-Spons ADR 1.23% 20,000 $735K Reduce -11.1%
AAPL Apple Inc. 1.19% 2,785 $707K Reduce -22.9%
TSLS Direxion Daily Tsla Bear 1X 1.11% 11,000 $663K New
NUGT Dirxn DLY GM Indx B2X ETF-Ui 1.04% 9,021 $622K New
NTRA Natera Inc. 1.04% 3,100 $620K Reduce -45.6%
TEM Tempus AI Inc. Class A 0.95% 12,500 $565K Add +25.0%
XOM Exxon Mobil Corp. 0.91% 3,200 $543K Reduce -77.5%
EME Emcor Group Inc. 0.85% 690 $509K Add +527.3%
NVDA Nvidia Corp. 0.85% 2,900 $506K Reduce -68.5%
AMZN Amazon.com Inc. 0.84% 2,391 $498K Reduce -76.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.82% 18,000 $492K Reduce -34.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.81% 5,000 $482K No change
TER Teradyne Inc. 0.71% 910 $422K New
FSLY Fastly Inc. Class A 0.71% 14,500 $421K New
MPC Marathon Petroleum Corp. 0.67% 1,625 $397K New
ECHO Echostar Corp. Class A 0.59% 3,000 $351K New
GLW Corning Inc. 0.54% 2,360 $321K New
GEV GE Vernova Inc. 0.53% 361 $315K Add +36000.0%
WMT Walmart Inc. 0.52% 2,523 $313K Add +10869.6%
NET Cloudflare Inc. Class A 0.52% 1,500 $310K New
C Citigroup Inc. 0.51% 2,700 $306K Reduce -53.5%
LNG Cheniere Energy Inc. 0.48% 1,000 $284K New
CAT Caterpillar Inc. 0.48% 400 $283K Add +3900.0%
UAN CVR Partners LP 0.47% 2,200 $279K New
TSLA Tesla Inc. 0.45% 511 $270K Add +24.3%
MAR Marriott International Class A 0.44% 800 $262K New
NOW ServiceNow Inc. 0.44% 1,860 $260K Add +1.1%
JPM JPMorgan Chase & Co. 0.43% 874 $257K No change
HDB HDFC Bank Ltd.-ADR 0.41% 9,800 $244K No change
BLCO Bausch + Lomb Corp. 0.40% 15,000 $239K No change
CIEN Ciena Corp. 0.39% 600 $233K New
KRMN Karman Holdings Inc. 0.38% 2,800 $224K New
GUZMAN Y GOMEZ LTD 0.37% 20,000 $221K No change
LITE Lumentum Holdings Inc. 0.35% 300 $211K New
PLTR Palantir Technologies Inc. Class A 0.34% 1,400 $205K Add +6.9%
ARKK ARK Innovation ETF 0.34% 3,001 $203K Add +300000.0%
MU Micron Technology Inc. 0.34% 600 $203K Add +1100.0%
DAL Delta Air Lines Inc. 0.33% 3,000 $199K Reduce -56.2%
CGNX Cognex Corp. 0.33% 4,000 $196K New
RCL Royal Caribbean Cruises Ltd. 0.33% 712 $196K Reduce -69.2%
CRM Salesforce Inc. 0.33% 1,041 $194K Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 388 $186K No change
PH Parker Hannifin Corp. 0.30% 200 $179K New
MRVL Marvell Technology Inc. 0.27% 1,600 $158K Add +15900.0%
FNGU Ms Fang+ 3X Leveraged ETN filed as BANK MONTREAL MEDIUM 0.26% 10,040 $157K Add +865.4%
BKD Brookdale Senior Living Inc. 0.23% 10,000 $137K New
VNM Vaneck Vietnam ETF 0.19% 2,050 $114K Add +2.5%
ABNB Airbnb Inc. Class A 0.19% 899 $114K Reduce -1.2%
ADBE Adobe Inc. 0.19% 460 $112K No change
ABVX Abivax SA-ADR 0.19% 1,000 $111K New
XLF SS Financial Select Sector 0.18% 2,210 $109K Add +22000.0%
WDS Woodside Energy Group-ADR 0.18% 4,500 $107K New
SYM Symbotic Inc. 0.18% 100 $107K Reduce -87.5%
COGT Cogent Biosciences Inc. 0.17% 2,700 $104K Reduce -40.0%
DVN Devon Energy Corp. 0.17% 2,000 $101K New
AVGO Broadcom Inc. 0.16% 311 $96K Reduce -81.7%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 246 $96K Add +339.3%
IWM iShares Russell 2000 ETF 0.15% 1,002 $91K Add +50000.0%
CCJ Cameco Corp. 0.13% 700 $76K New
V Visa Inc. Class A 0.12% 244 $74K No change
SNDK Sandisk Corp. 0.11% 100 $64K New
COST Costco Wholesale Corp. 0.05% 31 $31K No change
OKTA Okta Inc. 0.05% 352 $28K No change
ISRG Intuitive Surgical Inc. 0.02% 30 $14K New
LLY Eli Lilly & Co. 0.02% 10 $9K Reduce -66.7%
SCCO Southern Copper Corp. 0.01% 10 $8K New
TSM Taiwan Semiconductor-SP ADR 0.01% 1,250 $5K Reduce -76.8%
MRAM Everspin Technologies Inc. 0.01% 561 $5K Reduce -98.0%
RKLB Rocket Lab Corp. 0.01% 60 $4K Reduce -85.4%
ETN Eaton Corp. PLC 0.01% 10 $4K New
AMAT Applied Materials Inc. 0.01% 10 $3K New
IONQ Ionq Inc. 0.00% 101 $3K Add +10000.0%
WDC Western Digital Corp. 0.00% 1 $3K New
SNOW Snowflake Inc. 0.00% 1 $3K New
PRCT Procept Biorobotics Corp. 0.00% 100 $3K No change
AFRM Affirm Holdings Inc. 0.00% 50 $2K New
VPG Vishay Precision Group 0.00% 50 $2K New
LRCX Lam Research Corp. 0.00% 10 $2K New
SKYT Skywater Technology Inc. 0.00% 100 $2K Reduce -90.0%
UBER Uber Technologies Inc. 0.00% 110 $2K Reduce -47.6%
NFLX Netflix Inc. 0.00% 20 $2K No change
AVAV Aerovironment Inc. 0.00% 10 $2K New
MSTR Strategy Inc. 0.00% 860 $2K Add +8500.0%
COPX Global X Copper Miners ETF 0.00% 100 $2K New
GE General Electric filed as GE AEROSPACE 0.00% 5 $1K Reduce -99.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 20 $1K Reduce -98.7%
PROSHARES ULTRASHORT BLOOMBE 0.00% 100 $832 New
ASTS Ast Spacemobile Inc. 0.00% 10 $829 No change
SMR Nuscale Power Corp. 0.00% 72 $780 Reduce -73.5%
RGTI Rigetti Computing Inc. 0.00% 40 $562 Reduce -96.6%
KYIV Kyivstar Group Ltd. 0.00% 50 $506 Reduce -99.8%
OKLO Oklo Inc. 0.00% 10 $496 No change
PONY Pony AI Inc. 0.00% 50 $472 Reduce -95.5%
WDAY Workday Inc. Class A 0.00% 1 $270 New
AMD Advanced Micro Devices 0.00% 1 $203 Reduce -98.0%
ARM Arm Holdings PLC-ADR 0.00% 1 $151 Reduce -97.3%
SOFI Sofi Technologies Inc. 0.00% 100 $151 No change
ORCL Oracle Corp. 0.00% 1 $147 No change
QBTS D-Wave Quantum Inc. 0.00% 10 $144 Reduce -97.5%
XPEV Xpeng Inc. - ADR 0.00% 1,000 $130 Reduce -93.3%
QUBT Quantum Computing Inc. 0.00% 12 $82 No change

Portfolio Sells Q4 2025 → Q1 2026
SE Sea Ltd.-ADR Sold out 0.00% −3.35
GOOGL Alphabet Inc. Class A Sold out 0.00% −3.25
SBSW Sibanye-Stillwater Ltd.-ADR Sold out 0.00% −3.19
GS Goldman Sachs Group Inc. Sold out 0.00% −2.80
NATL NCR Atleos Corp. Sold out 0.00% −2.43
GDX Vaneck Gold Miners ETF Sold out 0.00% −2.42
AMZN Amazon.com Inc. Reduce -76.1% 0.84% −2.36
SIL Global X Silver Miners ETF Sold out 0.00% −2.31
MELI MercadoLibre Inc. Sold out 0.00% −2.23
TSM Taiwan Semiconductor-SP ADR Reduce -76.8% 0.01% −2.16
GE General Electric Reduce -99.9% 0.00% −2.13
COP Conocophillips Sold out 0.00% −1.71
AR Antero Resources Corp. Sold out 0.00% −1.62
NVDA Nvidia Corp. Reduce -68.5% 0.85% −1.53
XOM Exxon Mobil Corp. Reduce -77.5% 0.91% −1.45
INSW International Seaways Inc. Sold out 0.00% −1.07
NU Nu Holdings Ltd./Cayman Isl-A Reduce -31.0% 2.36% −0.93
NTRA Natera Inc. Reduce -45.6% 1.04% −0.77
MRK Merck & Co. Inc. Sold out 0.00% −0.73
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.67
SBLK Star Bulk Carriers Corp. Sold out 0.00% −0.66
AVGO Broadcom Inc. Reduce -81.7% 0.16% −0.65
RDDT Reddit Inc. Class A Sold out 0.00% −0.60
MSFT Microsoft Corp. Reduce -2.9% 5.30% −0.58
RCL Royal Caribbean Cruises Ltd. Reduce -69.2% 0.33% −0.56
APH Amphenol Corp. Class A Sold out 0.00% −0.56
WST West Pharmaceutical Services Sold out 0.00% −0.48
KYIV Kyivstar Group Ltd. Reduce -99.8% 0.00% −0.43
BBW Build-A-Bear Workshop Inc. Sold out 0.00% −0.42
C Citigroup Inc. Reduce -53.5% 0.51% −0.42
ZGN Ermenegildo Zegna NV Sold out 0.00% −0.41
BKNG Booking Holdings Inc. Sold out 0.00% −0.39
AEO American Eagle Outfitters Sold out 0.00% −0.36
CZR Caesars Entertainment Inc. Sold out 0.00% −0.36
MRAM Everspin Technologies Inc. Reduce -98.0% 0.01% −0.35
NVO Novo-Nordisk A/S-Spons ADR Reduce -11.1% 1.23% −0.35
WSM Williams-Sonoma Inc. Sold out 0.00% −0.35
DDS Dillards Inc. Class A Sold out 0.00% −0.34
DAL Delta Air Lines Inc. Reduce -56.2% 0.33% −0.32
JETS US Global Jets ETF Sold out 0.00% −0.31
TKR Timken Co. Sold out 0.00% −0.26
MCK McKesson Corp. Reduce -34.0% 1.38% −0.26
ALAB Astera Labs Inc. Sold out 0.00% −0.25
VICI Vici Properties Inc. Reduce -34.5% 0.82% −0.24
ACM Aecom Sold out 0.00% −0.20
CVNA Carvana Co. Sold out 0.00% −0.18
AAPL Apple Inc. Reduce -22.9% 1.19% −0.17
EXPE Expedia Group Inc. Sold out 0.00% −0.16
CEG Constellation Energy Sold out 0.00% −0.15
ROBO Robo Global Robotics and Aut Reduce -98.7% 0.00% −0.15

Portfolio Buys Q4 2025 → Q1 2026
GLD SPDR Gold Shares Add +201.3% 16.96% +12.68
TDW Tidewater Inc. Add +7.9% 5.75% +3.09
GOOG Alphabet Inc. Class C Add +39.2% 8.30% +2.93
CF CF Industries Holdings Inc. New 2.57% +2.57
UNH Unitedhealth Group Inc. Add +39900.0% 1.82% +1.79
STANDARD CHARTERED PLC New 1.73% +1.73
ACMR Acm Research Inc. Class A New 1.72% +1.72
SLV iShares Silver Trust New 1.38% +1.38
BABA Alibaba Group Holding-SP ADR Add +727.8% 1.56% +1.37
B Barrick Mining Corp. New 1.37% +1.37
SNPS Synopsys Inc. New 1.33% +1.33
NTR Nutrien Ltd. New 1.27% +1.27
TSLS Direxion Daily Tsla Bear 1X New 1.11% +1.11
NUGT Dirxn DLY GM Indx B2X ETF-Ui New 1.04% +1.04
INTC Intel Corp. Add +13.3% 2.52% +0.99
EME Emcor Group Inc. Add +527.3% 0.85% +0.76
PANW Palo Alto Networks Inc. Add +50.6% 2.02% +0.75
TER Teradyne Inc. New 0.71% +0.71
FSLY Fastly Inc. Class A New 0.71% +0.71
MPC Marathon Petroleum Corp. New 0.67% +0.67
ECHO Echostar Corp. Class A New 0.59% +0.59
GLW Corning Inc. New 0.54% +0.54
GEV GE Vernova Inc. Add +36000.0% 0.53% +0.53
NET Cloudflare Inc. Class A New 0.52% +0.52
CECO Ceco Environmental Corp. Add +4.3% 2.40% +0.49
LNG Cheniere Energy Inc. New 0.48% +0.48
UAN CVR Partners LP New 0.47% +0.47
CAT Caterpillar Inc. Add +3900.0% 0.48% +0.47
KSPI JSC Kaspi.kz ADR Add +27.8% 1.43% +0.46
MAR Marriott International Class A New 0.44% +0.44
WMT Walmart Inc. Add +10869.6% 0.52% +0.41
CIEN Ciena Corp. New 0.39% +0.39
KRMN Karman Holdings Inc. New 0.38% +0.38
META Meta Platforms Inc. Class A Add +17.1% 1.98% +0.37
LITE Lumentum Holdings Inc. New 0.35% +0.35
ARKK ARK Innovation ETF Add +300000.0% 0.34% +0.34
CGNX Cognex Corp. New 0.33% +0.33
MU Micron Technology Inc. Add +1100.0% 0.34% +0.32
PH Parker Hannifin Corp. New 0.30% +0.30
TSLA Tesla Inc. Add +24.3% 0.45% +0.28
MRVL Marvell Technology Inc. Add +15900.0% 0.27% +0.26
BKD Brookdale Senior Living Inc. New 0.23% +0.23
FNGU Ms Fang+ 3X Leveraged ETN Add +865.4% 0.26% +0.23
ABVX Abivax SA-ADR New 0.19% +0.19
VNM Vaneck Vietnam ETF Add +2.5% 0.19% +0.19
XLF SS Financial Select Sector Add +22000.0% 0.18% +0.18
WDS Woodside Energy Group-ADR New 0.18% +0.18
DVN Devon Energy Corp. New 0.17% +0.17
IWM iShares Russell 2000 ETF Add +50000.0% 0.15% +0.15
TEM Tempus AI Inc. Class A Add +25.0% 0.95% +0.13

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