IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd Diversified Active

Location: Singapore

CIK: 0001869164 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $59.84M (100.0% shares, 0.0% debt)

Holdings (124)

GLD SPDR GOLD TR 16.9%
Value $10.11M Shares 23,500 Est. Cost $415.54 Unrealized
GOOG ALPHABET INC 8.3%
Value $4.945M Shares 17,200 Est. Cost $248.82 Unrealized +30.1%
TDW TIDEWATER ORD 5.7%
Value $3.426M Shares 41,000 Est. Cost $55.39 Unrealized +15.7%
MSFT MICROSOFT CORP 5.3%
Value $3.158M Shares 8,532 Est. Cost $339.13 Unrealized +28.2%
CF CF INDUSTRIES HOLD 2.6%
Value $1.532M Shares 11,800 Est. Cost $90.08 Unrealized 0.0%
INTC INTEL CORPORATION CMN 2.5%
Value $1.505M Shares 34,100 Est. Cost $27.39 Unrealized +69.5%
CECO CECO ENVIRONMENTAL CORP 2.4%
Value $1.43M Shares 24,000 Est. Cost $29.17 Unrealized +135.8%
DQ DAQO NEW ENERGY CORP 2.4%
Value $1.425M Shares 67,000 Est. Cost $28.11 Unrealized
NU NU HLDGS LTD 2.4%
Value $1.408M Shares 98,000 Est. Cost $14.28 Unrealized +21.4%
URA GLOBAL X URANIUM ETF 2.2%
Value $1.308M Shares 27,000 Est. Cost $42.73 Unrealized
PANW PALO ALTO NETWORKS INC 2.0%
Value $1.203M Shares 7,501 Est. Cost $183.03 Unrealized -5.9%
META META PLATFORMS INC 2.0%
Value $1.178M Shares 2,059 Est. Cost $492.29 Unrealized +33.2%
UNH UNITEDHEALTH GROUP INC 1.8%
Value $1.082M Shares 4,000 Est. Cost $308.67 Unrealized +0.0%
STANDARD CHARTERED PLC 1.7%
Value $1.028M Shares 50,000 Est. Cost $20.57 Unrealized
ACMR ACM RESEARCH CL A ORD 1.7%
Value $1.023M Shares 26,000 Est. Cost $57.07 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 1.5%
Value $927K Shares 7,392 Est. Cost $124.63 Unrealized
WELL WELLTOWER INC 1.5%
Value $870K Shares 4,400 Est. Cost $151.04 Unrealized +23.8%
KSPI KASPI KZ JSC 1.4%
Value $852K Shares 11,500 Est. Cost $115.87 Unrealized
MCK MCKESSON CORP 1.4%
Value $822K Shares 950 Est. Cost $785.09 Unrealized +11.5%
SLV ISHARES SILVER TR 1.4%
Value $820K Shares 12,040 Est. Cost $68.14 Unrealized
B BARRICK MNG CORP 1.4%
Value $816K Shares 20,000 Est. Cost $48.30 Unrealized 0.0%
SNPS SYNOPSYS INC 1.3%
Value $793K Shares 2,000 Est. Cost $471.68 Unrealized 0.0%
NTR NUTRIEN LTD 1.3%
Value $755K Shares 10,000 Est. Cost $68.11 Unrealized 0.0%
NVO NOVO-NORDISK A S 1.2%
Value $735K Shares 20,000 Est. Cost $67.93 Unrealized
AAPL APPLE INC 1.2%
Value $707K Shares 2,785 Est. Cost $168.97 Unrealized +55.5%
TSLS DIREXION SHARES ETF TRUST 1.1%
Value $663K Shares 11,000 Est. Cost $60.29 Unrealized
NUGT DIREXION SHS ETF TR 1.0%
Value $622K Shares 9,021 Est. Cost $68.91 Unrealized
NTRA NATERA INC 1.0%
Value $620K Shares 3,100 Est. Cost $129.64 Unrealized +74.2%
TEM TEMPUS AI INC-CL A 0.9%
Value $565K Shares 12,500 Est. Cost $71.55 Unrealized -14.4%
XOM EXXON MOBIL CORP 0.9%
Value $543K Shares 3,200 Est. Cost $62.02 Unrealized +123.7%
EME EMCOR GROUP, INC. CMN 0.9%
Value $509K Shares 690 Est. Cost $714.05 Unrealized +1.8%
NVDA NVIDIA CORP 0.8%
Value $506K Shares 2,900 Est. Cost $103.34 Unrealized +80.6%
AMZN AMAZON COM INC 0.8%
Value $498K Shares 2,391 Est. Cost $187.35 Unrealized +21.1%
VICI VICI PPTYS INC 0.8%
Value $492K Shares 18,000 Est. Cost $29.50 Unrealized -4.6%
DIS WALT DISNEY CO/THE 0.8%
Value $482K Shares 5,000 Est. Cost $109.53 Unrealized -0.1%
TER TERADYNE INC 0.7%
Value $422K Shares 910 Est. Cost $265.87 Unrealized 0.0%
FSLY FASTLY INC 0.7%
Value $421K Shares 14,500 Est. Cost $11.57 Unrealized 0.0%
MPC MARATHON PETE CORP 0.7%
Value $397K Shares 1,625 Est. Cost $184.70 Unrealized 0.0%
SATS ECHOSTAR CORP-A 0.6%
Value $351K Shares 3,000 Est. Cost $116.36 Unrealized 0.0%
GLW CORNING INC 0.5%
Value $321K Shares 2,360 Est. Cost $111.68 Unrealized 0.0%
GEV GE VERNOVA INC 0.5%
Value $315K Shares 361 Est. Cost $735.80 Unrealized +0.2%
WMT WALMART INC 0.5%
Value $313K Shares 2,523 Est. Cost $121.41 Unrealized +0.5%
NET CLOUDFLARE INC 0.5%
Value $310K Shares 1,500 Est. Cost $182.40 Unrealized 0.0%
C CITIGROUP INC 0.5%
Value $306K Shares 2,700 Est. Cost $94.54 Unrealized +22.9%
LNG CHENIERE ENERGY INC 0.5%
Value $284K Shares 1,000 Est. Cost $209.78 Unrealized 0.0%
CAT CATERPILLAR INC 0.5%
Value $283K Shares 400 Est. Cost $681.17 Unrealized +0.5%
UAN CVR PARTNERS LP/CVR NITROGEN 0.5%
Value $279K Shares 2,200 Est. Cost $126.67 Unrealized
TSLA TESLA INC 0.5%
Value $270K Shares 511 Est. Cost $359.94 Unrealized +18.3%
MAR MARRIOTT INTL INC NEW 0.4%
Value $262K Shares 800 Est. Cost $330.79 Unrealized 0.0%
NOW SERVICENOW INC 0.4%
Value $260K Shares 1,860 Est. Cost $169.02 Unrealized -28.3%
JPM JPMORGAN CHASE & CO 0.4%
Value $257K Shares 874 Est. Cost $217.63 Unrealized +43.1%
HDB HDFC BANK LTD-ADR 0.4%
Value $244K Shares 9,800 Est. Cost $49.63 Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.4%
Value $239K Shares 15,000 Est. Cost $16.53 Unrealized +4.2%
CIEN CIENA CORP 0.4%
Value $233K Shares 600 Est. Cost $270.92 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.4%
Value $226K Shares 50 Est. Cost $46.22 Unrealized 0.0%
KRMN KARMAN HLDGS INC 0.4%
Value $224K Shares 2,800 Est. Cost $96.11 Unrealized 0.0%
GUZMAN Y GOMEZ LTD 0.4%
Value $221K Shares 20,000 Est. Cost $25.90 Unrealized
LITE LUMENTUM HLDGS INC 0.4%
Value $211K Shares 300 Est. Cost $467.14 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $205K Shares 1,400 Est. Cost $115.82 Unrealized +33.1%
ARKK ARK ETF TR 0.3%
Value $203K Shares 3,001 Est. Cost $67.59 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value $203K Shares 600 Est. Cost $373.90 Unrealized +3.5%
DAL DELTA AIR LINES INC DEL 0.3%
Value $199K Shares 3,000 Est. Cost $60.64 Unrealized +15.2%
CGNX COGNEX CORP 0.3%
Value $196K Shares 4,000 Est. Cost $44.48 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP ISIN: LR0008862868 0.3%
Value $196K Shares 712 Est. Cost $259.15 Unrealized +19.2%
CRM SALESFORCE INC 0.3%
Value $194K Shares 1,041 Est. Cost $259.55 Unrealized -16.9%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.3%
Value $186K Shares 388 Est. Cost $471.88 Unrealized +4.6%
PH PARKER-HANNIFIN CORP 0.3%
Value $179K Shares 200 Est. Cost $957.81 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $158K Shares 1,600 Est. Cost $81.10 Unrealized -0.0%
FNGU BANK MONTREAL MEDIUM 0.3%
Value $157K Shares 10,040 Est. Cost $16.63 Unrealized
BKD BROOKDALE SR LIVING INC 0.2%
Value $137K Shares 10,000 Est. Cost $13.85 Unrealized 0.0%
VNM VANECK ETF TRUST 0.2%
Value $114K Shares 2,050 Est. Cost $18.76 Unrealized
ABNB AIRBNB INC-CLASS A 0.2%
Value $114K Shares 899 Est. Cost $176.10 Unrealized -26.5%
ADBE ADOBE INC 0.2%
Value $112K Shares 460 Est. Cost $565.88 Unrealized -48.8%
ABVX ABIVAX SA 0.2%
Value $111K Shares 1,000 Est. Cost $111.35 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value $109K Shares 2,210 Est. Cost $49.39 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.2%
Value $107K Shares 4,500 Est. Cost $23.88 Unrealized
SYM SYMBOTIC INC 0.2%
Value $107K Shares 100 Est. Cost $66.04 Unrealized -8.1%
COGT COGENT BIOSCIENCES INC 0.2%
Value $104K Shares 2,700 Est. Cost $9.61 Unrealized +289.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value $101K Shares 2,000 Est. Cost $40.25 Unrealized 0.0%
AVGO BROADCOM INC. CMN 0.2%
Value $96,258 Shares 311 Est. Cost $317.50 Unrealized +5.2%
CRWD CROWDSTRIKE HOLDINGS, INC. CMN 0.2%
Value $96,041 Shares 246 Est. Cost $438.65 Unrealized -1.7%
IWM ISHARES TR 0.2%
Value $91,046 Shares 1,002 Est. Cost $91.90 Unrealized
CCJ CAMECO CORP 0.1%
Value $76,027 Shares 700 Est. Cost $116.28 Unrealized 0.0%
V VISA INC-CLASS A SHARES 0.1%
Value $73,747 Shares 244 Est. Cost $229.03 Unrealized +43.7%
SNDK SANDISK CORP 0.1%
Value $63,534 Shares 100 Est. Cost $516.50 Unrealized 0.0%
COST COSTCO WHOLESALE CORPORATION CMN 0.1%
Value $30,889 Shares 31 Est. Cost $961.79 Unrealized +0.2%
OKTA OKTA INC 0.0%
Value $27,706 Shares 352 Est. Cost $234.01 Unrealized -63.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $13,830 Shares 30 Est. Cost $520.97 Unrealized 0.0%
LLY ELI LILLY & CO CMN 0.0%
Value $9,198 Shares 10 Est. Cost $752.75 Unrealized +39.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $7,635 Shares 10 Est. Cost $187.35 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $5,320 Shares 1,250 Est. Cost $80.62 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $4,931 Shares 561 Est. Cost $8.65 Unrealized +38.7%
RKLB ROCKET LAB CORP 0.0%
Value $3,853 Shares 60 Est. Cost $57.32 Unrealized +38.3%
ETN EATON CORP PLC 0.0%
Value $3,577 Shares 10 Est. Cost $353.63 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value $3,418 Shares 10 Est. Cost $326.57 Unrealized 0.0%
IONQ IONQ INC CMN 0.0%
Value $2,912 Shares 101 Est. Cost $41.33 Unrealized +0.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $2,858 Shares 1 Est. Cost $251.23 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $2,741 Shares 1 Est. Cost $194.49 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $2,501 Shares 100 Est. Cost $33.16 Unrealized -10.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $2,291 Shares 50 Est. Cost $64.69 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value $2,137 Shares 10 Est. Cost $225.94 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $2,091 Shares 100 Est. Cost $17.38 Unrealized +72.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $2,071 Shares 110 Est. Cost $72.01 Unrealized +9.3%
NFLX NETFLIX INC 0.0%
Value $1,923 Shares 20 Est. Cost $63.20 Unrealized +32.7%
AVAV AEROVIRONMENT INC 0.0%
Value $1,831 Shares 10 Est. Cost $296.44 Unrealized 0.0%
MSTR STRATEGY INC 0.0%
Value $1,721 Shares 860 Est. Cost $147.31 Unrealized -0.4%
COPX GLOBAL X FDS 0.0%
Value $1,588 Shares 100 Est. Cost $15.88 Unrealized
GE GE AEROSPACE CMN 0.0%
Value $1,419 Shares 5 Est. Cost $300.71 Unrealized +5.8%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $1,369 Shares 20 Est. Cost $69.31 Unrealized
SCO PROSHARES TR II 0.0%
Value $832 Shares 100 Est. Cost $8.32 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $829 Shares 10 Est. Cost $71.36 Unrealized +37.5%
SMR NUSCALE PWR CORP 0.0%
Value $780 Shares 72 Est. Cost $24.27 Unrealized -28.9%
RGTI RIGETTI COMPUTING INC 0.0%
Value $562 Shares 40 Est. Cost $17.53 Unrealized +16.7%
KYIV KYIVSTAR GROUP LTD 0.0%
Value $506 Shares 50 Est. Cost $13.17 Unrealized -6.1%
OKLO OKLO INC 0.0%
Value $496 Shares 10 Est. Cost $38.00 Unrealized +111.4%
PONY PONY AI INC. CMN 0.0%
Value $472 Shares 50 Est. Cost $14.38 Unrealized
WDAY WORKDAY INC-CLASS A 0.0%
Value $270 Shares 1 Est. Cost $172.62 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $203 Shares 1 Est. Cost $223.36 Unrealized -0.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $151 Shares 100 Est. Cost $23.73 Unrealized -1.9%
ARM ARM HOLDINGS PLC 0.0%
Value $151 Shares 1 Est. Cost $109.46 Unrealized
ORCL ORACLE CORP 0.0%
Value $147 Shares 1 Est. Cost $254.17 Unrealized -33.3%
QBTS DWAVE QUANTUM INC CMN 0.0%
Value $144 Shares 10 Est. Cost $24.79 Unrealized -4.5%
XPEV XPENG INC 0.0%
Value $130 Shares 1,000 Est. Cost $0.12 Unrealized
QUBT QUANTUM COMPUTING INC. CMN 0.0%
Value $82 Shares 12 Est. Cost $13.95 Unrealized -27.1%