GROUP HEAD, REGULATORY COMPLIANCE

0001291318-23-000013.txt : 20230915 0001291318-23-000013.hdr.sgml : 20230915 20230915102120 ACCESSION NUMBER: 0001291318-23-000013 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230915 DATE AS OF CHANGE: 20230915 EFFECTIVENESS DATE: 20230915 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OVERSEA-CHINESE BANKING Corp Ltd CENTRAL INDEX KEY: 0001291318 IRS NUMBER: 000000000 STATE OF INCORPORATION: U0 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-22953 FILM NUMBER: 231257000 BUSINESS ADDRESS: STREET 1: 63 CHULIA STREET #10-00 CITY: SINGAPORE STATE: U0 ZIP: 049514 BUSINESS PHONE: 6565301961 MAIL ADDRESS: STREET 1: 63 CHULIA STREET #10-00 CITY: SINGAPORE STATE: U0 ZIP: 049514 FORMER COMPANY: FORMER CONFORMED NAME: OCBC Bank DATE OF NAME CHANGE: 20230222 FORMER COMPANY: FORMER CONFORMED NAME: Oversea-Chinese Banking CORP Ltd DATE OF NAME CHANGE: 20040521 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001291318 XXXXXXXX 03-31-2023 03-31-2023 true 1 RESTATEMENT OVERSEA-CHINESE BANKING Corp Ltd

63 CHULIA STREET #10-00 SINGAPORE U0 049514

13F HOLDINGS REPORT 028-22953 N ADRIEL KUAN WUI LOH GROUP HEAD, REGULATORY COMPLIANCE 6565301961 /s/ ADRIEL KUAN WUI LOH SINGAPORE U0 09-08-2023 4 424 2007984117 false 1 0001966160 028-23120 Bank of Singapore Ltd 2 0001965141 028-22959 BOS International Fund 3 0001775903 028-22904 GREAT EASTERN LIFE ASSURANCE Co Ltd 4 0001964639 028-22827 Lion Global Investors Ltd INFORMATION TABLE 2 informationtable13fq123.xml 360 DIGITECH INC AMERICAN DEP AMERICAN DEP 88557W101 5338743 275062 SH DFND 3 275062 0 0 360 DIGITECH INC AMERICAN DEP AMERICAN DEP 88557W101 5563901 286799 SH DFND 4 286799 0 0 ABBOTT LABS COM COM 002824100 335778 3316 SH DFND 3 3316 0 0 ABBVIE INC COM COM 00287Y109 1164357 7306 SH DFND 4 7306 0 0 ABBVIE INC COM COM 00287Y109 644492 4044 SH DFND 3 4044 0 0 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 436472 1143 SH SOLE 1143 0 0 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 3468330 9000 SH DFND 2 9000 0 0 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 17567091 45585 SH DFND 1 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114041 0 0 SALESFORCE INC COM COM 79466L302 29891596 149617 SH DFND 3 149617 0 0 SCHLUMBERGER LTD COM STK COM STK 806857108 232636 4738 SH DFND 3 4738 0 0 SEA LTD SPONSORD ADS SPONSORD ADS 81141R100 692400 8000 SH DFND 2 8000 0 0 SEA LTD SPONSORD ADS SPONSORD ADS 81141R100 3286270 37974 SH DFND 37974 0 0 SEA LTD SPONSORD ADS SPONSORD ADS 81141R100 4910501 56736 SH DFND 1 56736 0 0 SEA LTD SPONSORD ADS SPONSORD ADS 81141R100 77874708 899857 SH DFND 3 899857 0 0 SEA LTD SPONSORD ADS SPONSORD ADS 81141R100 19316489 223183 SH DFND 4 223183 0 0 SEAGEN INC COM COM 81181C104 598299 2955 SH DFND 3 2955 0 0 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 18178037 219462 SH DFND 1 219462 0 0 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 965595 11666 SH DFND 3 11666 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE SBI HEALTHCARE 81369Y209 15878787 122654 SH DFND 1 122654 0 0 SEMPRA COM COM 816851109 245484 1624 SH DFND 3 1624 0 0 SENTINELONE INC CL A CL A 81730H109 1098410 67140 SH DFND 3 67140 0 0 SERVICENOW INC COM COM 81762P102 336313 765 SH SOLE 765 0 0 SERVICENOW INC COM COM 81762P102 3717760 8000 SH DFND 2 8000 0 0 SERVICENOW INC COM COM 81762P102 2639610 5680 SH DFND 1 5680 0 0 SERVICENOW INC COM COM 81762P102 5019441 10801 SH DFND 3 10801 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD SPN ADR RESTRD 824596100 1189401 44150 SH DFND 2 44150 0 0 SK TELECOM LTD SPONSORED ADR SPONSORED ADR 78440P306 632426 30835 SH DFND 2 30835 0 0 SNOWFLAKE INC CL A CL A 833445109 2429296 15745 SH DFND 3 15745 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B SPON ADR SER B 833635105 206460 2547 SH DFND 3 2547 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 UT SER 1 78467X109 3280631 9863 SH DFND 1 9863 0 0 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 14828911 80935 SH DFND 1 80935 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 8686846 21219 SH DFND 1 21219 0 0 SPDR SER TR AEROSPACE DEF AEROSPACE DEF 78464A631 1602602 13708 SH DFND 4 13708 0 0 SPDR SER TR PRTFLO S&P500 VL PRTFLO S&P500 VL 78464A508 2182836 53606 SH DFND 4 53606 0 0 STATE STR CORP COM COM 857477103 3406050 45000 SH DFND 2 45000 0 0 STATE STR CORP COM COM 857477103 1231325 16268 SH DFND 1 16268 0 0 STEEL DYNAMICS INC COM COM 858119100 525164 4645 SH DFND 3 4645 0 0 SUN CMNTYS INC COM COM 866674104 6642915 47153 SH DFND 3 47153 0 0 SYNOPSYS INC COM COM 871607107 563925 1460 SH DFND 3 1460 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 408395 4417 SH SOLE 4417 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 10572932 113663 SH DFND 2 113663 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 33950719 364983 SH DFND 1 364983 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 604630 6500 SH DFND 3 6500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 209295 2250 SH DFND 4 2250 0 0 TARGET CORP COM COM 87612E106 409272 2471 SH DFND 3 2471 0 0 TE CONNECTIVITY LTD SHS SHS H84989104 5663713 43185 SH DFND 2 43185 0 0 TESLA INC COM COM 88160R101 2309771 11828 SH SOLE 11828 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS 881624209 94261 10651 SH DFND 3 10651 0 0 TEXAS INSTRS INC COM COM 882508104 15363682 82596 SH DFND 3 82596 0 0 TEXTRON INC COM COM 883203101 598024 8467 SH DFND 4 8467 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 5775804 10021 SH DFND 2 10021 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 25224257 43764 SH DFND 1 43764 0 0 TRANSDIGM GROUP INC COM COM 893641100 345676 469 SH DFND 4 469 0 0 TRANSDIGM GROUP INC COM COM 893641100 408326 554 SH DFND 3 554 0 0 TRIMBLE INC COM COM 896239100 218591 4170 SH DFND 3 4170 0 0 UDR INC COM COM 902653104 6044278 147206 SH DFND 3 147206 0 0 UNITED PARCEL SERVICE INC CL B CL B 911312106 373043 1923 SH DFND 3 1923 0 0 UNITED RENTALS INC COM COM 911363109 363703 919 SH DFND 3 919 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 231466 490 SH DFND 490 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 4254890 9007 SH DFND 3 9007 0 0 VALE S A SPONSORED ADS SPONSORED ADS 91912E105 797206 50520 SH DFND 3 50520 0 0 VALERO ENERGY CORP COM COM 91913Y100 869289 6227 SH DFND 3 6227 0 0 VANECK ETF TRUST AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 1844945 21238 SH DFND 3 21238 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT MRNGSTR WDE MOAT 92189F643 53971207 731020 SH DFND 1 731020 0 0 VEEVA SYS INC CL A COM CL A COM 922475108 415733 2262 SH DFND 3 2262 0 0 VICI PPTYS INC COM COM 925652109 2272016 69651 SH DFND 3 69651 0 0 VISA INC COM CL A COM CL A 92826C839 826284 3664 SH DFND 3664 0 0 VISA INC COM CL A COM CL A 92826C839 22883203 101524 SH DFND 3 101524 0 0 VMWARE INC CL A COM COM 928563402 301138 2412 SH DFND 4 2412 0 0 VNET GROUP INC SPONSORED ADS A SPONSORED ADS 90138A103 333989 103083 SH DFND 3 103083 0 0 WALMART INC COM COM 931142103 441465 2994 SH DFND 3 2994 0 0 WELLTOWER INC COM COM 95040Q104 11851576 165317 SH DFND 3 165317 0 0 WESCO INTL INC COM COM 95082P105 2797174 18100 SH DFND 1 18100 0 0 WEX INC COM COM 96208T104 5093385 27698 SH DFND 3 27698 0 0 WORKDAY INC CL A CL A 98138H101 5427252 26277 SH DFND 3 26277 0 0 WORLD GOLD TR SPDR GLD MINIS SPDR GLD MINIS 98149E303 17508491 447673 SH DFND 1 447673 0 0 XYLEM INC COM COM 98419M100 5479998 52340 SH DFND 2 52340 0 0 XYLEM INC COM COM 98419M100 19557227 186793 SH DFND 1 186793 0 0 YUM BRANDS INC COM COM 988498101 241837 1870 SH SOLE 1870 0 0 YUM BRANDS INC COM COM 988498101 268651 2034 SH DFND 3 2034 0 0 YUM CHINA HLDGS INC COM COM 98850P109 591175 9326 SH DFND 4 9326 0 0 YUM CHINA HLDGS INC COM COM 98850P109 10995075 173506 SH DFND 173506 0 0 YUM CHINA HLDGS INC COM COM 98850P109 8908174 140574 SH DFND 3 140574 0 0 ZOETIS INC CL A CL A 98978V103 2272738 13655 SH DFND 1 13655 0 0 ADOBE SYSTEMS INCORPORATED CALL CALL 00724F901 840103 2200 SH Call SOLE 0 0 0 ADOBE SYSTEMS INCORPORATED PUT PUT 00724F951 1909325 5000 SH Put SOLE 5000 0 0 ALPHABET INC CALL CALL 02079K905 201760 2000 SH Call SOLE 0 0 0 ALPHABET INC PUT PUT 02079K955 1008800 10000 SH Put SOLE 10000 0 0 GOLDMAN SACHS GROUP INC PUT PUT 38141G954 802788 2500 SH Put SOLE 2500 0 0 INVESCO QQQ TR PUT PUT 46090E953 16416142 52000 SH Put SOLE 52000 0 0 META PLATFORMS INC CALL CALL 30303M902 207860 1000 SH Call SOLE 0 0 0 META PLATFORMS INC PUT PUT 30303M952 207860 1000 SH Put SOLE 1000 0 0 COLGATE PALMOLIVE CO COM COM 194162103 476075 6335 SH DFND 3 6335 0 0 BANK AMERICA CORP COM COM 060505104 503396 17791 SH SOLE 17791 0 0 BANK AMERICA CORP COM COM 060505104 3296401 115373 SH DFND 3 115373 0 0 ISHARES INC MSCI GBL ETF NEW SHARES 46434G848 271595 6368 SH DFND 6368 0 0 ISHARES INC MSCI GBL ETF NEW SHARES 46434G848 2627240 61600 SH DFND 3 61600 0 0 ISHARES INC MSCI GBL ETF NEW SHARES 46434G848 956287 22385 SH DFND 4 22385 0 0 KE HLDGS INC SPONSORED ADS SPONSORED ADS 482497104 9462560 502259 SH DFND 3 502259 0 0 KE HLDGS INC SPONSORED ADS SPONSORED ADS 482497104 8036635 426573 SH DFND 4 426573 0 0 INDEXIQ ETF TR HEDGE MLTI ETF HEDGE MLTI ETF 45409B107 1786192 61150 SH DFND 1 61150 0 0 SPDR SER TR BLOOMBERG 1-3 MO BLOOMBERG 1-3 MO 78468R663 2494566 27168 SH DFND 1 27168 0 0 APPLE HOSPITALITY REIT INC COM NEW COM 03784Y200 2132758 137420 SH DFND 3 137420 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 229111 751 SH SOLE 751 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 1199694 3892 SH DFND 3 3892 0 0 CITIGROUP INC COM NEW COM NEW 172967424 275192 5974 SH SOLE 5974 0 0 CITIGROUP INC COM NEW COM NEW 172967424 1975616 42133 SH DFND 2 42133 0 0 CITIGROUP INC COM NEW COM NEW 172967424 24687585 526500 SH DFND 1 526500 0 0 COMCAST CORP NEW CL A COM CL A 20030N101 252177 6652 SH DFND 3 6652 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 363669 740 SH SOLE 740 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 1855369 3734 SH DFND 3 3734 0 0 EXPEDIA GROUP INC COM NEW COM NEW 30212P303 375848 3910 SH SOLE 3910 0 0 HARMONIC INC COM COM 413160102 2200902 150850 SH DFND 3 150850 0 0 KITE RLTY GROUP TR COM NEW COM NEW 49803T300 2043277 97671 SH DFND 3 97671 0 0 KLA CORP COM NEW COM NEW 482480100 6960327 17437 SH DFND 3 17437 0 0 MODERNA INC COM COM 60770K107 436850 2963 SH SOLE 2963 0 0 MORGAN STANLEY COM NEW COM NEW 617446448 454716 5179 SH DFND 3 5179 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR SPON ADR 647581206 751193 19466 SH DFND 3 19466 0 0 REINSURANCE GRP OF AMERICA I COM NEW COM NEW 759351604 386199 2909 SH DFND 3 2909 0 0 SBA COMMUNICATIONS CORP NEW CL A CL A 78410G104 3508520 13439 SH DFND 3 13439 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 3477900 31061 SH DFND 3 31061 0 0 SPIRIT RLTY CAP INC NEW COM NEW COM NEW 84860W300 3518828 88324 SH DFND 3 88324 0 0 UNIVERSAL HLTH SVCS INC CL B CL B 913903100 508908 4004 SH DFND 4 4004 0 0 VENTAS INC COM COM 92276F100 4957376 114357 SH DFND 3 114357 0 0 VERISIGN INC COM COM 92343E102 2353794 11138 SH DFND 3 11138 0 0 WELLS FARGO CO NEW COM COM 949746101 508585 13604 SH SOLE 13604 0 0 WELLS FARGO CO NEW COM COM 949746101 971837 26021 SH DFND 3 26021 0 0 ISHARES TR HDG MSCI EAFE HDG MSCI EAFE 46434V803 2360930 80113 SH DFND 4 80113 0 0 SQUARESPACE INC CLASS A CLASS A 85225A107 2801574 88183 SH DFND 3 88183 0 0 VANECK ETF TRUST GOLD MINERS ETF GOLD MINERS ETF 92189F106 365555 11300 SH DFND 4 11300 0 0 APPLE INC PUT PUT 037833950 324740 2000 SH Put SOLE 2000 0 0 BIONTECH SE SPONSORED ADS SPONSORED ADS 09075V102 440675 3595 SH SOLE 3595 0 0 CITIGROUP INC PUT PUT 172967954 760073 16500 SH Put SOLE 16500 0 0 ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523 1665289 3745 SH DFND 4 3745 0 0 JPMORGAN CHASE & CO PUT PUT 46625H950 257530 2000 SH Put SOLE 2000 0 0 KRAFT HEINZ CO PUT PUT 500754956 971125 25000 SH Put SOLE 25000 0 0 PDD HOLDINGS INC SPONSORED ADS SPONSORED ADS 722304102 13506178 177969 SH DFND 3 177969 0 0 PDD HOLDINGS INC SPONSORED ADS SPONSORED ADS 722304102 10725353 141309 SH DFND 4 141309 0 0 ATLASSIAN CORPORATION CL A CL A 049468101 234332 1369 SH DFND 3 1369 0 0 BP PLC SPONSORED ADR SPONSORED ADR 055622104 275748 7268 SH DFND 3 7268 0 0 CEMEX SAB DE CV SPON ADR NEW SPON ADR NEW 151290889 144632 26154 SH DFND 3 26154 0 0 COMMERCIAL METALS CO COM COM 201723103 264402 5407 SH DFND 3 5407 0 0 ING GROEP N.V. SPONSORED ADR SPONSORED ADR 456837103 1011018 85246 SH DFND 3 85246 0 0 INTER PARFUMS INC COM COM 458334109 281493 1979 SH DFND 3 1979 0 0 LENNOX INTL INC COM COM 526107107 408330 1625 SH DFND 3 1625 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN SHS BEN IN 637870106 797789 19095 SH DFND 3 19095 0 0 PACCAR INC COM COM 693718108 477996 6530 SH DFND 3 6530 0 0 VERIS RESIDENTIAL INC COM COM 554489104 2273607 155301 SH DFND 3 155301 0 0 GLOBAL X FDS S&P 500 COVERED S&P 500 COVERED 37954Y475 672746 16611 SH DFND 4 16611 0 0 HALOZYME THERAPEUTICS INC COM COM 40637H109 209396 5483 SH DFND 4 5483 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR SPONSORED ADR 43289P106 90389 11118 SH DFND 4 11118 0 0 INCYTE CORP COM COM 45337C102 271880 3762 SH DFND 4 3762 0 0 INTERDIGITAL INC COM COM 45867G101 380538 5220 SH DFND 4 5220 0 0 PARSONS CORP DEL COM COM 70202L102 617054 13792 SH DFND 4 13792 0 0 APPLE INC CALL CALL 037833900 324740 2000 SH Call SOLE 0 0 0 BANK AMERICA CORP PUT PUT 060505954 1205367 42600 SH Put SOLE 42600 0 0 EXXON MOBIL CORP CALL CALL 30231G902 218950 2000 SH Call SOLE 0 0 0 EXXON MOBIL CORP PUT PUT 30231G952 218950 2000 SH Put SOLE 2000 0 0 JPMORGAN CHASE & CO CALL CALL 46625H900 257530 2000 SH Call SOLE 0 0 0 PIONEER NAT RES CO COM COM 723787107 200211 991 SH SOLE 991 0 0 US BANCORP DEL COM NEW COM NEW 902973304 304543 8592 SH SOLE 8592 0 0 WELLS FARGO CO NEW PUT PUT 949746951 747700 20000 SH Put SOLE 20000 0 0 DELL TECHNOLOGIES INC CL C CL C 24703L202 457791 11385 SH DFND 3 11385 0 0 AUTOHOME INC SP ADS RP CL A CL A 05278C107 200184 5981 SH DFND 3 5981 0 0 BENTLEY SYS INC COM CL B COM CL B 08265T208 1265196 29430 SH DFND 3 29430 0 0 FAIR ISAAC CORP COM COM 303250104 355561 506 SH DFND 4 506 0 0 NVR INC COM COM 62944T105 557219 100 SH DFND 3 100 0 0 ISHARES INC MSCI AGRICULTURE MSCI AGRICULTURE 464286350 501895 11930 SH DFND 4 11930 0 0 ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448 1815412 66039 SH DFND 4 66039 0 0 ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 752274 4957 SH DFND 4 4957 0 0 KULICKE & SOFFA INDS INC COM COM 501242101 678805 12883 SH DFND 4 12883 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B SPON ADS RP CL B 02390A101 237676 11291 SH DFND 3 11291 0 0 WP CAREY INC COM COM 92936U109 1772985 22892 SH DFND 3 22892 0 0 CURTISS WRIGHT CORP COM COM 231561101 315505 1790 SH DFND 4 1790 0 0 ISHARES INC EM MKTS DIV ETF EM MKTS DIV ETF 464286319 1327810 54108 SH DFND 4 54108 0 0 ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687 2145907 68735 SH DFND 4 68735 0 0 OSHKOSH CORP COM COM 688239201 546409 6569 SH DFND 4 6569 0 0 SCIENCE APPLICATIONS INTL CO COM COM 808625107 603495 5616 SH DFND 4 5616 0 0 WOODWARD INC COM COM 980745103 289870 2977 SH DFND 4 2977 0 0