IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd Diversified Active

Location: Singapore

CIK: 0001869164 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $72.28M (100.0% shares, 0.0% debt)

Holdings (144)

MSFT MICROSOFT CORP 5.9%
Value $4.247M Shares 8,782 Est. Cost $339.13 Unrealized +47.6%
GOOG ALPHABET INC 5.4%
Value $3.879M Shares 12,360 Est. Cost $219.51 Unrealized +30.4%
GLD SPDR GOLD TRUST ETF 4.3%
Value $3.091M Shares 7,800 Est. Cost $385.84 Unrealized
SE SEA ADS REP CL A ORD 3.4%
Value $2.424M Shares 19,000 Est. Cost $130.00 Unrealized
NU NU HOLDINGS CL A ORD 3.3%
Value $2.377M Shares 142,000 Est. Cost $14.28 Unrealized +12.6%
GOOGL ALPHABET INC. CMN CLASS A 3.2%
Value $2.348M Shares 7,500 Est. Cost $148.64 Unrealized +92.1%
SBSW SIBANYE STILLWATER LTD 'ADR'ADR NPV 3.2%
Value $2.308M Shares 162,000 Est. Cost $11.65 Unrealized
AMZN AMAZON.COM INC 3.2%
Value $2.306M Shares 9,991 Est. Cost $187.35 Unrealized +22.1%
GS GOLDMAN SACHS GROUP INC 2.8%
Value $2.022M Shares 2,300 Est. Cost $500.28 Unrealized +62.6%
TDW TIDEWATER ORD 2.7%
Value $1.919M Shares 38,000 Est. Cost $54.70 Unrealized -3.4%
DQ DAQO NEW ENERGY CORP 2.6%
Value $1.888M Shares 64,000 Est. Cost $28.43 Unrealized
NATL NCR ATLEOS CORP 2.4%
Value $1.753M Shares 46,000 Est. Cost $34.80 Unrealized +7.8%
GDX VANECK GOLD MINERS ETF 2.4%
Value $1.75M Shares 20,400 Est. Cost $77.50 Unrealized
NVDA NVIDIA CORP 2.4%
Value $1.716M Shares 9,200 Est. Cost $103.34 Unrealized +80.1%
XOM EXXON MOBIL CORP 2.4%
Value $1.709M Shares 14,200 Est. Cost $62.02 Unrealized +86.2%
SIL GLOBAL X SILVER MINERS ETF 2.3%
Value $1.67M Shares 20,000 Est. Cost $76.39 Unrealized
MELI MERCADOLIBRE ORD 2.2%
Value $1.611M Shares 800 Est. Cost $2362.96 Unrealized -11.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.2%
Value $1.567M Shares 5,400 Est. Cost $80.62 Unrealized
GE GE AEROSPACE CMN 2.1%
Value $1.542M Shares 5,005 Est. Cost $300.71 Unrealized +0.0%
CECO CECO ENVIRONMENTAL CORP 1.9%
Value $1.377M Shares 23,000 Est. Cost $27.45 Unrealized +94.8%
NTRA NATERA INC 1.8%
Value $1.306M Shares 5,700 Est. Cost $129.64 Unrealized +60.9%
COP CONOCOPHILLIPS 1.7%
Value $1.236M Shares 13,200 Est. Cost $62.64 Unrealized +43.7%
MCK MCKESSON CORP 1.6%
Value $1.181M Shares 1,440 Est. Cost $785.09 Unrealized +3.9%
AR ANTERO RESOURCES ORD 1.6%
Value $1.172M Shares 34,000 Est. Cost $38.35 Unrealized -11.7%
META FACEBOOK INC 1.6%
Value $1.161M Shares 1,759 Est. Cost $464.44 Unrealized +43.7%
URA GLOBAL X URANIUM ETF 1.6%
Value $1.154M Shares 27,000 Est. Cost $42.73 Unrealized
NVO NOVO-NORDISK A/S ADR ADR CMN 1.6%
Value $1.145M Shares 22,500 Est. Cost $67.93 Unrealized
WELL WELLTOWER INC 1.6%
Value $1.132M Shares 6,100 Est. Cost $151.04 Unrealized +23.5%
INTC INTEL CORPORATION CMN 1.5%
Value $1.111M Shares 30,100 Est. Cost $24.86 Unrealized +51.9%
AAPL APPLE INC 1.4%
Value $981K Shares 3,610 Est. Cost $168.97 Unrealized +58.8%
PANW PALO ALTO NETWORKS INC. CMN 1.3%
Value $918K Shares 4,981 Est. Cost $188.53 Unrealized +7.0%
INSW INTERNATIONAL SEAWAYS INC 1.1%
Value $777K Shares 16,000 Est. Cost $41.98 Unrealized +16.3%
VICI VICI PPTYS INC 1.1%
Value $773K Shares 27,500 Est. Cost $29.50 Unrealized -0.7%
KSPI JSC KASPI.KZ ADR 1.0%
Value $703K Shares 9,000 Est. Cost $127.48 Unrealized
C CITIGROUP INC 0.9%
Value $677K Shares 5,800 Est. Cost $94.54 Unrealized +9.6%
RCL ROYAL CARIBBEAN GROUP ISIN: LR0008862868 0.9%
Value $645K Shares 2,312 Est. Cost $259.15 Unrealized +8.7%
TEM TEMPUS AI, INC CMN 0.8%
Value $591K Shares 10,000 Est. Cost $74.13 Unrealized +5.5%
AVGO BROADCOM INC. CMN 0.8%
Value $589K Shares 1,701 Est. Cost $317.50 Unrealized +12.4%
DIS WALT DISNEY COMPANY (THE) CMN 0.8%
Value $569K Shares 5,000 Est. Cost $109.53 Unrealized 0.0%
MRK MERCK & CO., INC. CMN 0.7%
Value $526K Shares 5,000 Est. Cost $93.24 Unrealized 0.0%
IDXX IDEXX LABS INC 0.7%
Value $486K Shares 900 Est. Cost $612.46 Unrealized +11.2%
SBLK STAR BULK CARRIERS CORP 0.7%
Value $481K Shares 25,000 Est. Cost $18.67 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.7%
Value $475K Shares 6,850 Est. Cost $60.64 Unrealized +3.0%
RDDT REDDIT INC 0.6%
Value $437K Shares 1,900 Est. Cost $182.24 Unrealized +15.4%
APH AMPHENOL CORP NEW 0.6%
Value $405K Shares 3,000 Est. Cost $133.54 Unrealized 0.0%
HDB HDFC BANK LTD-ADR 0.5%
Value $358K Shares 9,800 Est. Cost $49.63 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.5%
Value $344K Shares 1,250 Est. Cost $273.43 Unrealized 0.0%
KYIV KYIVSTAR GROUP LTD 0.4%
Value $312K Shares 24,000 Est. Cost $13.17 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.4%
Value $306K Shares 5,000 Est. Cost $43.03 Unrealized +26.1%
ZGN ERMENEGILDO ZEGNA N V 0.4%
Value $297K Shares 29,000 Est. Cost $10.21 Unrealized 0.0%
GUZMAN Y GOMEZ (HOLDINGS) LIMITED CMN ORDINARY FULLY PAID 0.4%
Value $289K Shares 20,000 Est. Cost $25.90 Unrealized
NOW SERVICENOW INC 0.4%
Value $282K Shares 1,840 Est. Cost $169.54 Unrealized +1.2%
JPM JPMORGAN CHASE & CO 0.4%
Value $282K Shares 874 Est. Cost $217.63 Unrealized +42.2%
BKNG BOOKING HOLDINGS INC. CMN 0.4%
Value $278K Shares 52 Est. Cost $5113.99 Unrealized +0.5%
CRM SALESFORCE INC 0.4%
Value $276K Shares 1,042 Est. Cost $259.55 Unrealized -4.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.4%
Value $264K Shares 10,000 Est. Cost $17.19 Unrealized +14.3%
CZR CAESARS ENTERTAINMENT ORD 0.4%
Value $262K Shares 11,200 Est. Cost $22.48 Unrealized 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.4%
Value $260K Shares 28,061 Est. Cost $8.65 Unrealized +9.9%
BLCO BAUSCH PLUS LOMB CORP 0.4%
Value $256K Shares 15,000 Est. Cost $16.53 Unrealized -4.1%
WSM WILLIAMS SONOMA INC 0.3%
Value $250K Shares 1,400 Est. Cost $187.24 Unrealized 0.0%
DDS DILLARDS INC 0.3%
Value $243K Shares 400 Est. Cost $399.87 Unrealized +52.3%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $233K Shares 1,310 Est. Cost $113.19 Unrealized +59.9%
JETS U.S. GLOBAL JETS ETF ETF 0.3%
Value $225K Shares 8,001 Est. Cost $28.08 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.3%
Value $195K Shares 388 Est. Cost $471.88 Unrealized +5.4%
TKR TIMKEN CO 0.3%
Value $185K Shares 300 Est. Cost $79.55 Unrealized 0.0%
ALAB ASTERA LABS ORD 0.3%
Value $183K Shares 1,100 Est. Cost $167.29 Unrealized 0.0%
ADBE ADOBE INC 0.2%
Value $161K Shares 460 Est. Cost $565.88 Unrealized -39.9%
COGT COGENT BIOSCIENCES INC 0.2%
Value $160K Shares 4,500 Est. Cost $9.61 Unrealized +192.6%
ACM AECOM 0.2%
Value $143K Shares 1,500 Est. Cost $117.24 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $131K Shares 893 Est. Cost $118.62 Unrealized
CVNA CARVANA CO 0.2%
Value $127K Shares 300 Est. Cost $249.07 Unrealized +49.2%
ABNB AIRBNB INC-CLASS A 0.2%
Value $124K Shares 910 Est. Cost $176.10 Unrealized -29.3%
TSLA TESLA INC 0.2%
Value $122K Shares 411 Est. Cost $343.88 Unrealized +28.9%
EXPE EXPEDIA GROUP INC CMN 0.2%
Value $113K Shares 400 Est. Cost $246.88 Unrealized 0.0%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.1%
Value $107K Shares 1,550 Est. Cost $69.31 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $106K Shares 301 Est. Cost $363.07 Unrealized +0.0%
PFE PFIZER INC. CMN 0.1%
Value $99,600 Shares 4,000 Est. Cost $25.03 Unrealized 0.0%
ITB ISHARES TR 0.1%
Value $96,300 Shares 1,000 Est. Cost $107.25 Unrealized
WMT WALMART INC CMN 0.1%
Value $86,150 Shares 23 Est. Cost $53.38 Unrealized +100.8%
V VISA INC-CLASS A SHARES 0.1%
Value $85,573 Shares 244 Est. Cost $229.03 Unrealized +48.6%
SOXL DIREXION SHS ETF TR 0.1%
Value $84,664 Shares 2,011 Est. Cost $42.10 Unrealized
EME EMCOR GROUP, INC. CMN 0.1%
Value $67,297 Shares 110 Est. Cost $647.50 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value $67,242 Shares 700 Est. Cost $91.27 Unrealized +6.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $60,728 Shares 800 Est. Cost $81.87 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value $48,603 Shares 300 Est. Cost $98.30 Unrealized +76.6%
BE BLOOM ENERGY CORP 0.1%
Value $43,445 Shares 500 Est. Cost $46.44 Unrealized +126.3%
CLPT CLEARPOINT NEURO INC 0.1%
Value $41,040 Shares 3,000 Est. Cost $11.78 Unrealized +57.4%
VST VISTRA CORP 0.1%
Value $38,160 Shares 534 Est. Cost $110.66 Unrealized +64.4%
LLY ELI LILLY & CO CMN 0.0%
Value $32,240 Shares 30 Est. Cost $752.75 Unrealized +26.9%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $31,244 Shares 1,000 Est. Cost $17.38 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $30,437 Shares 352 Est. Cost $234.01 Unrealized -62.7%
RKLB ROCKET LAB CORP 0.0%
Value $28,602 Shares 410 Est. Cost $57.32 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $27,120 Shares 100 Est. Cost $250.62 Unrealized 0.0%
COST COSTCO WHOLESALE CORPORATION CMN 0.0%
Value $26,733 Shares 31 Est. Cost $961.79 Unrealized -5.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value $26,359 Shares 1,190 Est. Cost $17.53 Unrealized +86.0%
FNGU BANK MONTREAL QUE 0.0%
Value $26,270 Shares 1,040 Est. Cost $25.25 Unrealized
CRWD CROWDSTRIKE HOLDINGS, INC. CMN 0.0%
Value $26,251 Shares 56 Est. Cost $464.23 Unrealized +9.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $25,239 Shares 210 Est. Cost $72.01 Unrealized +25.1%
GRAB GRAB HOLDINGS LIMITED CMN 0.0%
Value $22,455 Shares 4,500 Est. Cost $4.71 Unrealized +17.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $18,160 Shares 100 Est. Cost $23.73 Unrealized +17.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $17,159 Shares 10 Est. Cost $298.94 Unrealized +12.8%
PONY PONY AI INC. CMN 0.0%
Value $15,950 Shares 1,100 Est. Cost $14.38 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $14,271 Shares 50 Est. Cost $229.35 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $11,310 Shares 100 Est. Cost $32.29 Unrealized +302.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $10,922 Shares 51 Est. Cost $223.36 Unrealized +0.6%
QBTS DWAVE QUANTUM INC CMN 0.0%
Value $10,460 Shares 400 Est. Cost $24.79 Unrealized +17.5%
CAT CATERPILLAR INC 0.0%
Value $5,729 Shares 10 Est. Cost $555.50 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $4,656 Shares 10 Est. Cost $467.69 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value $4,044 Shares 37 Est. Cost $109.46 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $3,854 Shares 272 Est. Cost $24.27 Unrealized +17.8%
VNM VANECK ETF TRUST 0.0%
Value $3,301 Shares 2,000 Est. Cost $17.84 Unrealized
CLS CELESTICA INC 0.0%
Value $3,252 Shares 11 Est. Cost $192.87 Unrealized +56.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $3,146 Shares 100 Est. Cost $33.16 Unrealized 0.0%
CRWV COREWEAVE, INC. CMN 0.0%
Value $2,793 Shares 39 Est. Cost $99.03 Unrealized +2.4%
SYM SYMBOTIC INC 0.0%
Value $2,618 Shares 800 Est. Cost $66.04 Unrealized 0.0%
RZLV REZOLVE AI PLC 0.0%
Value $2,570 Shares 1,000 Est. Cost $3.77 Unrealized 0.0%
WRD WERIDE INC ADR 0.0%
Value $2,562 Shares 200 Est. Cost $12.81 Unrealized
NFLX NETFLIX INC 0.0%
Value $1,875 Shares 20 Est. Cost $63.20 Unrealized +70.6%
XPEV XPENG INC 0.0%
Value $1,736 Shares 15,000 Est. Cost $0.12 Unrealized
SHOP SHOPIFY INC. CMN CLASS A 0.0%
Value $1,610 Shares 10 Est. Cost $132.36 Unrealized +21.3%
S SENTINELONE INC CMN 0.0%
Value $1,529 Shares 11 Est. Cost $26.12 Unrealized -37.3%
MSTR MICROSTRATEGY INCORPORATED CMN CLASS A 0.0%
Value $1,520 Shares 10 Est. Cost $191.38 Unrealized +20.3%
BIDU BAIDU INC 0.0%
Value $1,307 Shares 10 Est. Cost $131.77 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $850 Shares 10 Est. Cost $85.84 Unrealized +1.9%
ASTS AST SPACEMOBILE INC 0.0%
Value $726 Shares 10 Est. Cost $71.36 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value $718 Shares 10 Est. Cost $38.00 Unrealized +193.5%
GEV GE VERNOVA INC 0.0%
Value $654 Shares 1 Est. Cost $329.04 Unrealized +85.1%
MA MASTERCARD INCORPORATED 0.0%
Value $571 Shares 1 Est. Cost $377.68 Unrealized +48.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $548 Shares 100 Est. Cost $35.64 Unrealized -36.3%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $492 Shares 2 Est. Cost $610.50 Unrealized
TEAM ATLASSIAN CORP CMN 0.0%
Value $324 Shares 2 Est. Cost $222.67 Unrealized -29.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $265 Shares 10 Est. Cost $53.90 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $262 Shares 2 Est. Cost $128.02 Unrealized +7.5%
CRCL CIRCLE INTERNET GROUP, INC. CMN 0.0%
Value $238 Shares 3 Est. Cost $162.91 Unrealized -36.6%
BA BOEING COMPANY CMN 0.0%
Value $217 Shares 1 Est. Cost $188.88 Unrealized +8.9%
ORCL ORACLE CORP 0.0%
Value $195 Shares 1 Est. Cost $254.17 Unrealized -6.3%
SERV SERVE ROBOTICS INC 0.0%
Value $165 Shares 3,010 Est. Cost $12.01 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC. CMN 0.0%
Value $123 Shares 12 Est. Cost $13.95 Unrealized +2.0%
TLT ISHARES TR 0.0%
Value $87 Shares 1 Est. Cost $114.86 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $84 Shares 1 Est. Cost $32.44 Unrealized +219.5%
ARKK ARK ETF TR 0.0%
Value $77 Shares 1 Est. Cost $70.28 Unrealized
IONQ IONQ INC CMN 0.0%
Value $45 Shares 1 Est. Cost $33.47 Unrealized +67.4%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value $34 Shares 1 Est. Cost $34.33 Unrealized
CCL CARNIVAL CORPORATION CMN 0.0%
Value $31 Shares 1 Est. Cost $16.58 Unrealized +68.2%