GROUP HEAD, REGULATORY COMPLIANCE

0001291318-23-000014.txt : 20230915 0001291318-23-000014.hdr.sgml : 20230915 20230915102022 ACCESSION NUMBER: 0001291318-23-000014 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 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: 231256993 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 12-31-2022 12-31-2022 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 4 449 1732629000 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 informationtable13fq422.xml INFORMATION TABLE ABBOTT LABS COM COM 002824100 418 3809 SH DFND 3 3809 0 0 ABBVIE INC COM COM 00287Y109 610 3776 SH DFND 3 3776 0 0 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 2868 8497 SH SOLE 8497 0 0 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 3029 9000 SH DFND 2 9000 0 0 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 15708 46677 SH DFND 1 46677 0 0 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 266 790 SH DFND 3 790 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 2943 45406 SH SOLE 45406 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 6196 95662 SH DFND 3 95662 0 0 AES CORP 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COM COM 74340W103 924 8200 SH DFND 1 8200 0 0 PROLOGIS INC. 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29116 SH DFND 2 29116 0 0 SALESFORCE INC COM COM 79466L302 4161 31384 SH DFND 31384 0 0 SALESFORCE INC COM COM 79466L302 15492 116840 SH DFND 1 116840 0 0 SALESFORCE INC COM COM 79466L302 18016 135887 SH DFND 3 135887 0 0 SCHLUMBERGER LTD COM STK COM STK 806857108 249 4650 SH DFND 3 4650 0 0 SEA LTD SPONSORD ADS SPONSORED ADS 81141R100 416 8000 SH DFND 2 8000 0 0 SEA LTD SPONSORD ADS SPONSORED ADS 81141R100 1854 35628 SH DFND 35628 0 0 SEA LTD SPONSORD ADS SPONSORED ADS 81141R100 2763 53106 SH DFND 1 53106 0 0 SEA LTD SPONSORD ADS SPONSORED ADS 81141R100 43873 843234 SH DFND 3 843234 0 0 SEA LTD SPONSORD ADS SPONSORED ADS 81141R100 10743 206477 SH DFND 4 206477 0 0 SEAGEN INC COM COM 81181C104 454 3532 SH DFND 3 3532 0 0 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 19721 225465 SH DFND 1 225465 0 0 SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 571 16683 SH DFND 1 16683 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE SBI HEALTHCARE 81369Y209 2703 19900 SH DFND 1 19900 0 0 SEMPRA COM COM 816851109 308 1990 SH DFND 3 1990 0 0 SENTINELONE INC CL A CL A 81730H109 623 42688 SH DFND 3 42688 0 0 SERVICENOW INC COM COM 81762P102 445 1142 SH SOLE 1142 0 0 SERVICENOW INC COM COM 81762P102 3106 8000 SH DFND 2 8000 0 0 SERVICENOW INC COM COM 81762P102 2155 5550 SH DFND 1 5550 0 0 SERVICENOW INC COM COM 81762P102 4185 10779 SH DFND 3 10779 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD SPN ADR RESTRD 824596100 1233 44150 SH DFND 2 44150 0 0 SK TELECOM LTD SPONSORED ADR SPONSORED ADR 78440P306 635 30835 SH DFND 2 30835 0 0 SNOWFLAKE INC CL A CL A 833445109 1813 12633 SH DFND 3 12633 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B SPON ADR SER B 833635105 235 2947 SH DFND 3 2947 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 UT SER 1 78467X109 3268 9863 SH DFND 1 9863 0 0 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 14100 83119 SH DFND 1 83119 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 8115 21219 SH DFND 1 21219 0 0 SPDR SER TR AEROSPACE DEF AEROSPACE DEF 78464A631 1521 13818 SH DFND 4 13818 0 0 SPDR SER TR PRTFLO S&P500 VL PRTFLO S&P500 VL 78464A508 2448 62951 SH DFND 4 62951 0 0 STATE STR CORP COM COM 857477103 3491 45000 SH DFND 2 45000 0 0 STATE STR CORP COM COM 857477103 1230 15858 SH DFND 1 15858 0 0 STEEL DYNAMICS INC COM COM 858119100 556 5694 SH DFND 3 5694 0 0 SUN CMNTYS INC COM COM 866674104 6702 46867 SH DFND 3 46867 0 0 SYNOPSYS INC COM COM 871607107 521 1631 SH DFND 3 1631 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 2511 33043 SH SOLE 33043 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 8467 113663 SH DFND 2 113663 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 348 4673 SH DFND 4673 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 26714 358623 SH DFND 1 358623 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 3203 42999 SH DFND 3 42999 0 0 TARGET CORP COM COM 87612E106 553 3711 SH DFND 3 3711 0 0 TE CONNECTIVITY LTD SHS SHS H84989104 4958 43185 SH DFND 2 43185 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS SPON ADS 88034P109 290 35000 SH DFND 3 35000 0 0 TESLA INC COM COM 88160R101 674 5533 SH SOLE 5533 0 0 TESLA INC COM COM 88160R101 393 3188 SH DFND 3 3188 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS 881624209 97 10651 SH DFND 3 10651 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS 881624209 625 68496 SH DFND 4 68496 0 0 TEXAS INSTRS INC COM COM 882508104 11920 72147 SH DFND 3 72147 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 5518 10021 SH DFND 2 10021 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 24790 45017 SH DFND 1 45017 0 0 TRANSDIGM GROUP INC COM COM 893641100 370 587 SH DFND 587 0 0 TRIMBLE INC COM COM 896239100 242 4778 SH DFND 4778 0 0 UDR INC COM COM 902653104 6120 158028 SH DFND 158028 0 0 UNITED PARCEL SERVICE INC CL B CL B 911312106 334 1923 SH DFND 1923 0 0 UNITED RENTALS INC COM COM 911363109 327 919 SH DFND 919 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 260 490 SH DFND 490 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 3808 7181 SH DFND 7181 0 0 VALE S A SPONSORED ADS SPONSORED ADS 91912E105 952 56109 SH DFND 56109 0 0 VALERO ENERGY CORP COM COM 91913Y100 932 7350 SH DFND 7350 0 0 VANECK ETF TRUST AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 1823 21238 SH DFND 21238 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT MRNGSTR WDE MOAT 92189F643 51857 798909 SH DFND 798909 0 0 VANGUARD WORLD FDS CONSUM STP ETF CONSUM STP ETF 92204A207 340 1774 SH DFND 1774 0 0 VEEVA SYS INC CL A COM CL A COM 922475108 303 1878 SH DFND 1878 0 0 VICI PPTYS INC COM COM 925652109 2237 69031 SH DFND 69031 0 0 VISA INC COM CL A CL A 92826C839 992 4774 SH DFND 4774 0 0 VISA INC COM CL A CL A 92826C839 24464 117721 SH DFND 117721 0 0 VNET GROUP INC SPONSORED ADS A SPONSORED ADS A 90138A103 584 103083 SH DFND 103083 0 0 WALMART INC COM COM 931142103 205 1445 SH SOLE 1445 0 0 WALMART INC COM COM 931142103 425 2994 SH DFND 2994 0 0 WELLTOWER INC COM COM 95040Q104 13627 207881 SH DFND 207881 0 0 WESCO INTL INC COM COM 95082P105 2143 17120 SH DFND 17120 0 0 WEX INC COM COM 96208T104 4417 26992 SH DFND 26992 0 0 WORKDAY INC CL A CL A 98138H101 4499 26885 SH DFND 26885 0 0 WORLD GOLD TR SPDR GLD MINIS SPDR GLD MINIS 98149E303 18323 506307 SH DFND 506307 0 0 XYLEM INC COM COM 98419M100 5787 52340 SH DFND 52340 0 0 XYLEM INC COM COM 98419M100 20965 189608 SH DFND 189608 0 0 YUM BRANDS INC COM COM 988498101 261 2034 SH DFND 2034 0 0 YUM CHINA HLDGS INC COM COM 98850P109 510 9326 SH DFND 9326 0 0 YUM CHINA HLDGS INC COM COM 98850P109 9480 173506 SH DFND 173506 0 0 YUM CHINA HLDGS INC COM COM 98850P109 8488 155345 SH DFND 155345 0 0 ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 245 1923 SH DFND 1923 0 0 ZOETIS INC CL A CL A 98978V103 1956 13345 SH DFND 13345 0 0 GOLDMAN SACHS GROUP INC CALL SPONSORED ADR 38141G904 1030 3000 SH SOLE 3000 0 0 GOLDMAN SACHS GROUP INC PUT SPONSORED ADR 38141G954 1030 3000 SH SOLE 3000 0 0 INTEL CORP PUT SPONSORED ADR 458140950 733 28000 SH SOLE 28000 0 0 INVESCO QQQ TR PUT SPONSORED ADR 46090E953 7462 28000 SH SOLE 28000 0 0 LAM RESEARCH CORP COM SPONSORED ADR 512807108 343 816 SH SOLE 816 0 0 META PLATFORMS INC CALL CALL 30303M902 2405 20000 SH Call SOLE 0 0 0 META PLATFORMS INC PUT PUT 30303M952 962 8000 SH Put SOLE 8000 0 0 SALESFORCE INC PUT PUT 79466L952 994 7500 SH Put SOLE 7500 0 0 STARBUCKS CORP COM COM 855244109 232 2322 SH SOLE 2322 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 338 3335 SH SOLE 3335 0 0 US BANCORP DEL COM COM 902973304 249 5705 SH SOLE 5705 0 0 WELLS FARGO CO PUT PUT 949746951 827 20000 SH Put SOLE 20000 0 0 BANK AMERICA CORP COM COM 060505104 2689 81221 SH DFND 81221 0 0 ISHARES INC MSCI GBL ETF NEW MSCI GBL ETF NEW 46434G848 1869 45618 SH DFND 45618 0 0 ISHARES INC MSCI GBL ETF NEW MSCI GBL ETF NEW 46434G848 334 8150 SH DFND 8150 0 0 KE HLDGS INC SPONSORED ADS SPONSORED ADS 482497104 4120 295094 SH DFND 295094 0 0 KE HLDGS INC SPONSORED ADS SPONSORED ADS 482497104 3171 227128 SH DFND 227128 0 0 INDEXIQ ETF TR HEDGE MLTI ETF HEDGE MLTI ETF 45409B107 1763 61953 SH DFND 61953 0 0 ISHARES INC MSCI MLY ETF NEW MSCI MLY ETF NEW 46434G814 365 16000 SH DFND 16000 0 0 SPDR SER TR BLOOMBERG 1-3 MO BLOOMBERG 1-3 MO 78468R663 4044 44210 SH DFND 44210 0 0 AGILENT TECHNOLOGIES INC COM COM 00846U101 297 1982 SH DFND 1982 0 0 AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 570 9010 SH DFND 9010 0 0 APPLE HOSPITALITY REIT INC COM NEW COM NEW 03784Y200 1253 79429 SH DFND 79429 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 1211 3920 SH DFND 3920 0 0 CAL MAINE FOODS INC COM NEW COM NEW 128030202 304 5577 SH DFND 5577 0 0 CIGNA CORP NEW COM COM 125523100 961 2901 SH DFND 2901 0 0 COMCAST CORP NEW CL A CL A 20030N101 229 6550 SH DFND 6550 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 455 996 SH DFND 996 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 279 4535 SH DFND 4535 0 0 EXPEDIA GROUP INC COM NEW COM NEW 30212P303 273 3115 SH DFND 3115 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS SPONSORED ADS 35969L108 234 29300 SH DFND 29300 0 0 HARMONIC INC COM COM 413160102 1963 149814 SH DFND 149814 0 0 HEALTHCARE RLTY TR CL A COM CL A COM 42226K105 216 11198 SH DFND 11198 0 0 KANZHUN LIMITED SPONSORED ADS SPONSORED ADS 48553T106 1010 49600 SH DFND 49600 0 0 KITE RLTY GROUP TR COM NEW COM NEW 49803T300 2148 102023 SH DFND 102023 0 0 KLA CORP COM NEW COM NEW 482480100 6336 16804 SH DFND 16804 0 0 MARRIOTT INTL INC NEW CL A CL A 571903202 404 2711 SH DFND 2711 0 0 MEDICAL PPTYS TRUST INC COM COM 58463J304 4460 400370 SH DFND 400370 0 0 MORGAN STANLEY COM NEW COM NEW 617446448 366 4306 SH DFND 4306 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR SPON ADR 647581206 677 19466 SH DFND 19466 0 0 NEWMONT CORP COM COM 651639106 207 4379 SH DFND 4379 0 0 REINSURANCE GRP OF AMERICA I COM NEW COM NEW 759351604 413 2909 SH DFND 2909 0 0 SBA COMMUNICATIONS CORP NEW CL A CL A 78410G104 3640 12985 SH DFND 12985 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 3700 31494 SH DFND 31494 0 0 SPIRIT RLTY CAP INC NEW COM NEW COM NEW 84860W300 4706 117866 SH DFND 117866 0 0 TENET HEALTHCARE CORP COM NEW COM NEW 88033G407 223 4575 SH DFND 4575 0 0 VENTAS INC COM COM 92276F100 1912 42431 SH DFND 42431 0 0 VERISIGN INC COM COM 92343E102 2236 10884 SH DFND 10884 0 0 WELLS FARGO CO NEW COM COM 949746101 1074 26021 SH DFND 26021 0 0 23ANDME HOLDING CO CLASS A COM CLASS A COM 90138Q108 52 24141 SH DFND 24141 0 0 AMICUS THERAPEUTICS INC COM COM 03152W109 347 28386 SH DFND 28386 0 0 AMYLYX PHARMACEUTICALS INC COM COM 03237H101 620 16785 SH DFND 16785 0 0 BLUEBIRD BIO INC COM COM 09609G100 169 24451 SH DFND 24451 0 0 COMMSCOPE HLDG CO INC COM COM 20337X109 334 45477 SH DFND 45477 0 0 CYTOKINETICS INC COM NEW COM NEW 23282W605 323 7057 SH DFND 7057 0 0 DESKTOP METAL INC COM CL A COM CL A 25058X105 79 58235 SH DFND 58235 0 0 IMMUNOCORE HLDGS PLC ADS ADS 45258D105 308 5403 SH DFND 5403 0 0 ISHARES TR HDG MSCI EAFE HDG MSCI EAFE 46434V803 2280 84426 SH DFND 84426 0 0 ISHARES U S ETF TR GSCI CMDTY STGY GSCI CMDTY STGY 46431W853 206 7300 SH DFND 7300 0 0 MERSANA THERAPEUTICS INC COM COM 59045L106 249 42500 SH DFND 42500 0 0 MYOVANT SCIENCES LTD COM COM G637AM102 616 22840 SH DFND 22840 0 0 NU HLDGS LTD ORD SHS CL A ORD SHS CL A G6683N103 135 33241 SH DFND 33241 0 0 NUTANIX INC CL A CL A 67059N108 593 22772 SH DFND 22772 0 0 PACIFIC BIOSCIENCES CALIF IN COM COM 69404D108 143 17497 SH DFND 17497 0 0 PROMETHEUS BIOSCIENCES INC COM COM 74349U108 599 5442 SH DFND 5442 0 0 PTC THERAPEUTICS INC COM COM 69366J200 303 7932 SH DFND 7932 0 0 SHIFT4 PMTS INC CL A CL A 82452J109 382 6826 SH DFND 6826 0 0 SIGNIFY HEALTH INC CL A COM CL A COM 82671G100 1196 41730 SH DFND 41730 0 0 SIRIUS XM HOLDINGS INC COM COM 82968B103 289 49457 SH DFND 49457 0 0 SQUARESPACE INC CLASS A CLASS A 85225A107 303 13647 SH DFND 13647 0 0 VANECK ETF TRUST GOLD MINERS ETF GOLD MINERS ETF 92189F106 522 18200 SH DFND 18200 0 0 VELO3D INC COMMON STOCK COMMON STOCK 92259N104 69 38627 SH DFND 38627 0 0 WNS HLDGS LTD SPON ADR SPON ADR 92932M101 571 7133 SH DFND 7133 0 0 ABBOTT LABS CALL CALL 002824900 552 5000 SH Call SOLE 0 0 0 MICRON TECHNOLOGY INC PUT PUT 595112953 886 17500 SH Put SOLE 17500 0 0 VEEVA SYS INC PUT PUT 922475958 392 2400 SH Put SOLE 2400 0 0 2SEVENTY BIO INC COMMON STOCK COMMON STOCK 901384107 94 10011 SH DFND 10011 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 327 7070 SH DFND 7070 0 0 DEXCOM INC COM COM 252131107 286 2524 SH DFND 2524 0 0 FISERV INC COM COM 337738108 301 2974 SH DFND 2974 0 0 GENERAL DYNAMICS CORP COM COM 369550108 302 1217 SH DFND 1217 0 0 HELLO GROUP INC ADS ADS 423403104 294 32741 SH DFND 32741 0 0 IONIS PHARMACEUTICALS INC COM COM 462222100 258 6840 SH DFND 6840 0 0 ISHARES INC EM MKTS DIV ETF EM MKTS DIV ETF 464286319 1328 55072 SH DFND 55072 0 0 ISHARES INC MSCI AGRICULTURE MSCI AGRICULTURE 464286350 511 11930 SH DFND 11930 0 0 ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448 1805 66469 SH DFND 66469 0 0 ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687 2175 71253 SH DFND 71253 0 0 ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 294 1940 SH DFND 1940 0 0 ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 2172 14970 SH DFND 14970 0 0 KULICKE & SOFFA INDS INC COM COM 501242101 568 12838 SH DFND 12838 0 0 L3HARRIS TECHNOLOGIES INC COM COM 502431109 255 1226 SH DFND 1226 0 0 LUMINAR TECHNOLOGIES INC COM CL A COM CL A 550424105 193 38972 SH DFND 38972 0 0 MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 314 1220 SH DFND 1220 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 303 556 SH DFND 556 0 0 SANGAMO THERAPEUTICS INC COM COM 800677106 54 17259 SH DFND 17259 0 0 SAREPTA THERAPEUTICS INC COM COM 803607100 686 5294 SH DFND 5294 0 0 TRIPADVISOR INC COM COM 896945201 234 12990 SH DFND 12990 0 0