IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd Diversified Active

Location: Singapore

CIK: 0001869164 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $58.18M (100.0% shares, 0.0% debt)

Holdings (126)

New Positions (38)

GOOGL ALPHABET INC 11.3%
Value $6.585M Shares 18,470 Est. Cost $356.50 Unrealized
DELL DELL TECHNOLOGIES INC 5.6%
Value $3.243M Shares 8,000 Est. Cost $405.37 Unrealized
BE BLOOM ENERGY CORP 2.6%
Value $1.519M Shares 7,100 Est. Cost $214.00 Unrealized
CNQ CANADIAN NAT RES LTD MED TER 2.3%
Value $1.323M Shares 33,500 Est. Cost $39.50 Unrealized
STZ CONSTELLATION BRANDS INC 1.9%
Value $1.084M Shares 34,000 Est. Cost $31.87 Unrealized
PBR/A PETROLEO BRASILEIRO S A 1.6%
Value $952K Shares 65,000 Est. Cost $14.64 Unrealized
SU SUNCOR ENERGY INC NEW 1.2%
Value $698K Shares 13,000 Est. Cost $53.68 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 1.2%
Value $680K Shares 705 Est. Cost $965.00 Unrealized
EWY ISHARES INC 0.7%
Value $404K Shares 2,000 Est. Cost $201.90 Unrealized
VSCO VICTORIAS SECRET AND CO 0.6%
Value $351K Shares 4,200 Est. Cost $83.48 Unrealized
NBIS NEBIUS GROUP N.V. 0.5%
Value $304K Shares 1,100 Est. Cost $276.17 Unrealized
WSM WILLIAMS SONOMA INC 0.5%
Value $303K Shares 1,300 Est. Cost $233.10 Unrealized
CLPT CLEARPOINT NEURO INC 0.5%
Value $277K Shares 15,500 Est. Cost $17.84 Unrealized
GH GUARDANT HEALTH INC 0.4%
Value $255K Shares 1,700 Est. Cost $150.03 Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.4%
Value $221K Shares 17,000 Est. Cost $13.02 Unrealized
VICR VICOR CORP 0.3%
Value $190K Shares 500 Est. Cost $379.78 Unrealized
STM STMICROELECTRONICS N V 0.3%
Value $187K Shares 2,500 Est. Cost $74.89 Unrealized
ASND ASCENDIS PHARMA A/S 0.3%
Value $187K Shares 700 Est. Cost $266.72 Unrealized
VMI VALMONT INDS INC 0.3%
Value $173K Shares 300 Est. Cost $577.60 Unrealized
RRX REGAL REXNORD CORPORATION 0.2%
Value $143K Shares 600 Est. Cost $238.19 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.2%
Value $142K Shares 5,000 Est. Cost $28.40 Unrealized
QURE UNIQURE NV 0.2%
Value $138K Shares 3,000 Est. Cost $46.06 Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value $137K Shares 1,200 Est. Cost $114.18 Unrealized
SHAZ SHARONAI HOLDINGS INC 0.1%
Value $67,728 Shares 800 Est. Cost $84.66 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $58,990 Shares 500 Est. Cost $117.98 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $31,214 Shares 111 Est. Cost $281.21 Unrealized
SOXL DIREXION SHARES ETF TRUST 0.0%
Value $28,005 Shares 105 Est. Cost $266.71 Unrealized
QNT QUANTINUUM INC 0.0%
Value $16,348 Shares 200 Est. Cost $81.74 Unrealized
ITB ISHARES TR 0.0%
Value $10,448 Shares 100 Est. Cost $104.48 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $7,366 Shares 22 Est. Cost $334.82 Unrealized
IGV ISHARES TR 0.0%
Value $4,530 Shares 50 Est. Cost $90.60 Unrealized
COHR COHERENT CORP 0.0%
Value $3,945 Shares 10 Est. Cost $394.50 Unrealized
QCOM QUALCOMM INC 0.0%
Value $3,699 Shares 20 Est. Cost $184.95 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $1,694 Shares 51 Est. Cost $33.22 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $1,509 Shares 20 Est. Cost $75.45 Unrealized
SCO PROSHARES TR II 0.0%
Value $876 Shares 25 Est. Cost $35.04 Unrealized
SAP SAP SE 0.0%
Value $154 Shares 1 Est. Cost $154.00 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value $66 Shares 10 Est. Cost $6.60 Unrealized

Increased Positions (19)

AAPL APPLE INC 4.4%
Value $2.582M (+265.3%) Shares 8,485 (+204.7%) Est. Cost $259.91 Unrealized
AMZN AMAZON COM INC 4.0%
Value $2.335M (+368.9%) Shares 8,891 (+271.9%) Est. Cost $242.39 Unrealized
SNPS SYNOPSYS INC 3.3%
Value $1.944M (+145.1%) Shares 5,000 (+150.0%) Est. Cost $421.93 Unrealized
NTRA NATERA INC 3.0%
Value $1.764M (+184.6%) Shares 6,500 (+109.7%) Est. Cost $203.82 Unrealized
CECO CECO ENVIRONMENTAL CORP 3.8%
Value $2.223M (+55.5%) Shares 24,500 (+2.1%) Est. Cost $30.43 Unrealized
SNDK SANDISK CORP 1.2%
Value $709K (+1016.6%) Shares 312 (+212.0%) Est. Cost $1710.51 Unrealized
DAL DELTA AIR LINES INC 1.3%
Value $759K (+280.4%) Shares 8,100 (+170.0%) Est. Cost $81.43 Unrealized
WELL WELLTOWER INC 2.3%
Value $1.362M (+56.5%) Shares 6,000 (+36.4%) Est. Cost $171.29 Unrealized
RCL ROYAL CARIBBEAN GROUP ISIN: LR0008862868 0.9%
Value $528K (+169.4%) Shares 1,662 (+133.4%) Est. Cost $292.52 Unrealized
COPX GLOBAL X FDS 0.5%
Value $316K (+19772.6%) Shares 4,100 (+4000.0%) Est. Cost $75.48 Unrealized
SLV ISHARES SILVER TR 1.1%
Value $659K (-19.6%) Shares 12,540 (+4.2%) Est. Cost $67.52 Unrealized
C CITIGROUP INC 0.8%
Value $462K (+50.8%) Shares 3,300 (+22.2%) Est. Cost $102.80 Unrealized
BKD BROOKDALE SR LIVING INC 0.5%
Value $290K (+111.7%) Shares 18,000 (+80.0%) Est. Cost $14.84 Unrealized
IONQ IONQ INC 0.1%
Value $53,313 (+1730.8%) Shares 1,001 (+891.1%) Est. Cost $52.06 Unrealized
QBTS D-WAVE QUANTUM INC 0.1%
Value $48,220 (+33386.1%) Shares 2,010 (+20000.0%) Est. Cost $23.99 Unrealized
RGTI RIGETTI COMPUTING INC 0.1%
Value $39,413 (+6913.0%) Shares 2,040 (+5000.0%) Est. Cost $19.29 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $25,123 (+409.5%) Shares 1,039 (+85.2%) Est. Cost $15.80 Unrealized
KYIV KYIVSTAR GROUP LTD 0.0%
Value $8,894 (+1657.7%) Shares 550 (+1000.0%) Est. Cost $15.90 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $10,220 (+257.6%) Shares 16 (+1500.0%) Est. Cost $614.53 Unrealized

Exited Positions (36)

CF CF INDUSTRIES HOLD 2.6%
Value $1.532M Shares 11,800 Est. Cost $90.08 Unrealized
DQ DAQO NEW ENERGY CORP 2.4%
Value $1.425M Shares 67,000 Est. Cost $28.11 Unrealized
URA GLOBAL X URANIUM ETF 2.2%
Value $1.308M Shares 27,000 Est. Cost $42.73 Unrealized
PANW PALO ALTO NETWORKS INC 2.1%
Value $1.203M Shares 7,501 Est. Cost $183.03 Unrealized
STANDARD CHARTERED PLC 1.8%
Value $1.028M Shares 50,000 Est. Cost $20.57 Unrealized
ACMR ACM RESEARCH CL A ORD 1.8%
Value $1.023M Shares 26,000 Est. Cost $57.07 Unrealized
KSPI KASPI KZ JSC 1.5%
Value $852K Shares 11,500 Est. Cost $115.87 Unrealized
MCK MCKESSON CORP 1.4%
Value $822K Shares 950 Est. Cost $785.09 Unrealized
B BARRICK MNG CORP 1.4%
Value $816K Shares 20,000 Est. Cost $48.30 Unrealized
NTR NUTRIEN LTD 1.3%
Value $755K Shares 10,000 Est. Cost $68.11 Unrealized
TSLS DIREXION SHARES ETF TRUST 1.1%
Value $663K Shares 11,000 Est. Cost $60.29 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value $543K Shares 3,200 Est. Cost $62.02 Unrealized
FSLY FASTLY INC 0.7%
Value $421K Shares 14,500 Est. Cost $11.57 Unrealized
MPC MARATHON PETE CORP 0.7%
Value $397K Shares 1,625 Est. Cost $184.70 Unrealized
SATS ECHOSTAR CORP-A 0.6%
Value $351K Shares 3,000 Est. Cost $116.36 Unrealized
NET CLOUDFLARE INC 0.5%
Value $310K Shares 1,500 Est. Cost $182.40 Unrealized
LNG CHENIERE ENERGY INC 0.5%
Value $284K Shares 1,000 Est. Cost $209.78 Unrealized
UAN CVR PARTNERS LP/CVR NITROGEN 0.5%
Value $279K Shares 2,200 Est. Cost $126.67 Unrealized
CIEN CIENA CORP 0.4%
Value $233K Shares 600 Est. Cost $270.92 Unrealized
VPG VISHAY PRECISION GROUP INC 0.4%
Value $226K Shares 50 Est. Cost $46.22 Unrealized
KRMN KARMAN HLDGS INC 0.4%
Value $224K Shares 2,800 Est. Cost $96.11 Unrealized
GUZMAN Y GOMEZ LTD 0.4%
Value $221K Shares 20,000 Est. Cost $25.90 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $205K Shares 1,400 Est. Cost $115.82 Unrealized
PH PARKER-HANNIFIN CORP 0.3%
Value $179K Shares 200 Est. Cost $957.81 Unrealized
ABVX ABIVAX SA 0.2%
Value $111K Shares 1,000 Est. Cost $111.35 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.2%
Value $107K Shares 4,500 Est. Cost $23.88 Unrealized
COGT COGENT BIOSCIENCES INC 0.2%
Value $104K Shares 2,700 Est. Cost $9.61 Unrealized
CCJ CAMECO CORP 0.1%
Value $76,027 Shares 700 Est. Cost $116.28 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $5,320 Shares 1,250 Est. Cost $80.62 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $3,853 Shares 60 Est. Cost $57.32 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $2,501 Shares 100 Est. Cost $33.16 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
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
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $151 Shares 100 Est. Cost $23.73 Unrealized

Decreased Positions (37)

GLD SPDR GOLD TR 8.6%
Value $5.016M (-50.4%) Shares 13,500 (-42.6%) Est. Cost $415.54 Unrealized
GOOG ALPHABET INC 0.0%
Value $7,067 (-99.9%) Shares 20 (-99.9%) Est. Cost $248.82 Unrealized
INTC INTEL CORP 4.8%
Value $2.777M (+84.6%) Shares 30,510 (-10.5%) Est. Cost $27.39 Unrealized
NU NU HLDGS LTD 0.8%
Value $454K (-67.7%) Shares 34,000 (-65.3%) Est. Cost $14.28 Unrealized
NUGT DIREXION SHARES ETF TRUST 0.0%
Value $702 (-99.9%) Shares 6 (-99.9%) Est. Cost $68.91 Unrealized
EME EMCOR GROUP INC 0.0%
Value $8,299 (-98.4%) Shares 10 (-98.6%) Est. Cost $714.05 Unrealized
VICI VICI PPTYS INC 0.2%
Value $92,925 (-81.1%) Shares 3,500 (-80.6%) Est. Cost $29.50 Unrealized
NVDA NVIDIA CORP 0.2%
Value $130K (-74.3%) Shares 650 (-77.6%) Est. Cost $103.34 Unrealized
UNH UNITEDHEALTH GROUP INC 2.5%
Value $1.45M (+34.0%) Shares 3,500 (-12.5%) Est. Cost $308.67 Unrealized
MSFT MICROSOFT CORP 6.0%
Value $3.492M (+10.6%) Shares 7,886 (-7.6%) Est. Cost $339.13 Unrealized
TER TERADYNE INC 0.2%
Value $102K (-75.9%) Shares 210 (-76.9%) Est. Cost $265.87 Unrealized
GLW CORNING INC 0.0%
Value $2,554 (-99.2%) Shares 10 (-99.6%) Est. Cost $111.68 Unrealized
WMT WALMART INC 0.0%
Value $2,605 (-99.2%) Shares 23 (-99.1%) Est. Cost $121.41 Unrealized
GEV GE VERNOVA INC 0.0%
Value $12,923 (-95.9%) Shares 11 (-97.0%) Est. Cost $735.80 Unrealized
CAT CATERPILLAR INC 0.0%
Value $5,325 (-98.1%) Shares 5 (-98.8%) Est. Cost $681.17 Unrealized
TSLA TESLA INC 0.0%
Value $4,627 (-98.3%) Shares 11 (-97.8%) Est. Cost $359.94 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $7,412 (-97.2%) Shares 20 (-97.5%) Est. Cost $330.79 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $1,716 (-99.2%) Shares 2 (-99.3%) Est. Cost $467.14 Unrealized
ARKK ARK ETF TR 0.0%
Value $81 (-100.0%) Shares 1 (-100.0%) Est. Cost $67.59 Unrealized
CGNX COGNEX CORP 0.0%
Value $7,242 (-96.3%) Shares 100 (-97.5%) Est. Cost $44.48 Unrealized
FNGU BANK MONTREAL MEDIUM 0.0%
Value $1,028 (-99.3%) Shares 40 (-99.6%) Est. Cost $16.63 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2,979 (-98.1%) Shares 10 (-99.4%) Est. Cost $81.10 Unrealized
META META PLATFORMS INC 1.8%
Value $1.047M (-11.1%) Shares 1,859 (-9.7%) Est. Cost $492.29 Unrealized
MU MICRON TECHNOLOGY INC 0.5%
Value $315K (+55.5%) Shares 273 (-54.5%) Est. Cost $373.90 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $536 (-99.5%) Shares 10 (-99.5%) Est. Cost $49.39 Unrealized
SYM SYMBOTIC INC 0.0%
Value $45 (-100.0%) Shares 1 (-99.0%) Est. Cost $66.04 Unrealized
AVGO BROADCOM INC 0.0%
Value $378 (-99.6%) Shares 1 (-99.7%) Est. Cost $317.50 Unrealized
VNM VANECK ETF TRUST 0.0%
Value $18,470 (-83.8%) Shares 1,000 (-51.2%) Est. Cost $18.76 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1,145 (-98.8%) Shares 6 (-97.6%) Est. Cost $438.65 Unrealized
IWM ISHARES TR 0.0%
Value $601 (-99.3%) Shares 2 (-99.8%) Est. Cost $91.90 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $20,660 (-79.5%) Shares 500 (-75.0%) Est. Cost $40.25 Unrealized
NOW SERVICENOW INC 0.3%
Value $183K (-29.7%) Shares 1,841 (-1.0%) Est. Cost $169.02 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $35 (-98.3%) Shares 1 (-99.0%) Est. Cost $17.38 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $1,446 (-57.7%) Shares 2 (-80.0%) Est. Cost $326.57 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $722 (-65.1%) Shares 10 (-90.9%) Est. Cost $72.01 Unrealized
MSTR STRATEGY INC 0.0%
Value $869 (-49.5%) Shares 10 (-98.8%) Est. Cost $147.31 Unrealized
XPEV XPENG INC 0.0%
Value $13 (-90.0%) Shares 1 (-99.9%) Est. Cost $0.12 Unrealized

Unchanged Positions (32)

TDW TIDEWATER INC NEW 4.7%
Value $2.732M Shares 41,000 Est. Cost $55.39 Unrealized
NVO NOVO-NORDISK A S 1.6%
Value $942K Shares 20,000 Est. Cost $67.93 Unrealized
BABA ALIBABA GROUP HLDG LTD 1.5%
Value $880K Shares 7,392 Est. Cost $124.63 Unrealized
CRM SALESFORCE INC 0.3%
Value $163K Shares 1,041 Est. Cost $259.55 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value $286K Shares 874 Est. Cost $217.63 Unrealized
OKTA OKTA INC 0.1%
Value $48,167 Shares 353 Est. Cost $234.01 Unrealized
ADBE ADOBE INC 0.2%
Value $94,309 Shares 460 Est. Cost $565.88 Unrealized
TEM TEMPUS AI INC 0.9%
Value $548K Shares 12,500 Est. Cost $71.55 Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.4%
Value $254K Shares 15,000 Est. Cost $16.53 Unrealized
ABNB AIRBNB INC 0.2%
Value $129K Shares 899 Est. Cost $176.10 Unrealized
V VISA INC 0.1%
Value $83,714 Shares 244 Est. Cost $229.03 Unrealized
HDB HDFC BANK LTD 0.4%
Value $253K Shares 9,800 Est. Cost $49.63 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $194K Shares 388 Est. Cost $471.88 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $1,743 Shares 10 Est. Cost $187.35 Unrealized
LLY ELI LILLY & CO 0.0%
Value $11,994 Shares 10 Est. Cost $752.75 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $255 Shares 1 Est. Cost $194.49 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $4,333 Shares 10 Est. Cost $225.94 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $11,930 Shares 30 Est. Cost $520.97 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $29,000 Shares 31 Est. Cost $961.79 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $4,078 Shares 50 Est. Cost $64.69 Unrealized
DIS DISNEY WALT CO 0.8%
Value $481K Shares 5,000 Est. Cost $109.53 Unrealized
ETN EATON CORP PLC 0.0%
Value $4,261 Shares 10 Est. Cost $353.63 Unrealized
NFLX NETFLIX INC 0.0%
Value $1,428 Shares 20 Est. Cost $63.20 Unrealized
GE GE AEROSPACE 0.0%
Value $1,869 Shares 5 Est. Cost $300.71 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $581 Shares 1 Est. Cost $223.36 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $1,713 Shares 20 Est. Cost $69.31 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $355 Shares 1 Est. Cost $109.46 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $1,651 Shares 10 Est. Cost $296.44 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $722 Shares 72 Est. Cost $24.27 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $116 Shares 12 Est. Cost $13.95 Unrealized
OKLO OKLO INC 0.0%
Value $523 Shares 10 Est. Cost $38.00 Unrealized
ORCL ORACLE CORP 0.0%
Value $147 Shares 1 Est. Cost $254.17 Unrealized