IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd

13F filer · CIK 0001869164

Reported Aug 13, 2026

Net seller this quarter

13F portfolio value$58.2MU.S. long equity reported on 13F

Positions11232 new · 32 closed

Net flow last quarter-$1.61MBuys minus sells

Top 10 positions weight56.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 2026112 positions
GOOGLAlphabet Inc.	$6.58M	11.32%	0.00%	Not reported	Q4 2021
GLDSPDR Gold Trust	$5.02M	8.62%	0.00%	-42.6%	Q4 2024
MSFTMicrosoft Corp	$3.49M	6.00%	0.00%	-7.6%	Q4 2021
DELLDell Technologies Inc.	$3.24M	5.57%	0.00%	Not reported	Q1 2024
INTCIntel Corp	$2.78M	4.77%	0.00%	-10.5%	Q4 2021
TDWTidewater Inc	$2.73M	4.70%	0.08%	Not reported	Q3 2025
AAPLApple Inc.	$2.58M	4.44%	0.00%	+204.7%	Q4 2021
AMZNAmazon Com Inc	$2.34M	4.01%	0.00%	+271.9%	Q4 2021
CECOCeco Environmental Corp	$2.22M	3.82%	0.04%	+2.1%	Q3 2024
SNPSSynopsys Inc	$1.94M	3.34%	0.00%	+150.0%	Q1 2026
NTRANatera, Inc.	$1.76M	3.03%	0.00%	+109.7%	Q3 2024
BEBloom Energy Corp	$1.52M	2.61%	0.00%	Not reported	Q4 2024
UNHUnitedhealth Group Inc	$1.45M	2.49%	0.00%	-12.5%	Q3 2025
WELLWelltower Inc.	$1.36M	2.34%	0.00%	+36.4%	Q2 2025
CNQCANADIAN NATURAL RESOURCES Ltd	$1.32M	2.27%	0.00%	New	Q2 2026
STZConstellation Brands, Inc.	$1.08M	1.86%	Not reported	New	Q2 2026
METAMeta Platforms, Inc.	$1.05M	1.80%	Not reported	-9.7%	Q4 2021
PBR.APetrobras - Petroleo Brasileiro SA	$952K	1.64%	Not reported	New	Q2 2026
NVONovo Nordisk A S	$942K	1.62%	Not reported	Not reported	Q4 2021
BABAAlibaba Group Holding Ltd	$880K	1.51%	0.00%	Not reported	Q4 2021
DALDelta Air Lines, Inc.	$759K	1.30%	0.00%	+170.0%	Q4 2021
SNDKSandisk Corp	$709K	1.22%	0.00%	+212.0%	Q1 2026
SUSuncor Energy Inc	$698K	1.20%	0.00%	New	Q2 2026
STXSeagate Technology Holdings plc	$680K	1.17%	0.00%	New	Q2 2026
SLViShares Silver Trust	$659K	1.13%	0.00%	+4.2%	Q1 2026
TEMTempus AI, Inc.	$548K	0.94%	Not reported	Not reported	Q1 2025
RCLRoyal Caribbean Cruises Ltd	$528K	0.91%	0.00%	+133.4%	Q4 2021
DISWalt Disney Co	$481K	0.83%	0.00%	Not reported	Q4 2021
CCitigroup Inc	$462K	0.79%	0.00%	+22.2%	Q4 2021
NUNu Holdings Ltd.	$454K	0.78%	Not reported	-65.3%	Q3 2025
VSXYVictoria's Secret & Co.	$351K	0.60%	0.01%	New	Q2 2026
MUMicron Technology Inc	$315K	0.54%	0.00%	-54.5%	Q3 2024
NBISNebius Group N.V.	$304K	0.52%	0.00%	Not reported	Q4 2024
WSMWilliams Sonoma Inc	$303K	0.52%	0.00%	Not reported	Q4 2025
BKDBrookdale Senior Living Inc.	$290K	0.50%	0.01%	+80.0%	Q1 2026
JPMJPMorgan Chase & Co	$286K	0.49%	0.00%	Not reported	Q4 2021
CLPTClearPoint Neuro, Inc.	$277K	0.48%	0.05%	Not reported	Q3 2025
GHGuardant Health, Inc.	$255K	0.44%	0.00%	New	Q2 2026
BLCOBausch & Lomb Corp	$254K	0.44%	0.00%	Not reported	Q3 2024
HDBHDFC Bank Ltd	$253K	0.44%	0.00%	Not reported	Q4 2021
ZGNErmenegildo Zegna N.V.	$221K	0.38%	0.01%	Not reported	Q4 2025
BRK.BBerkshire Hathaway Inc	$194K	0.33%	Not reported	Not reported	Q4 2021
VICRVicor Corp	$190K	0.33%	0.00%	New	Q2 2026
STMSTMicroelectronics N.V.	$187K	0.32%	0.00%	New	Q2 2026
ASNDAscendis Pharma A/S	$187K	0.32%	0.00%	New	Q2 2026
NOWServiceNow, Inc.	$183K	0.31%	0.00%	-1.0%	Q4 2021
VMIValmont Industries Inc	$173K	0.30%	0.00%	New	Q2 2026
CRMSalesforce, Inc.	$163K	0.28%	0.00%	Not reported	Q4 2021
RRXRegal Rexnord Corp	$143K	0.25%	0.00%	New	Q2 2026
SMCISuper Micro Computer, Inc.	$142K	0.24%	0.00%	Not reported	Q1 2024

Q1 2026Reported May 13, 2026112 positions
GLDSPDR Gold Trust	$10.1M	16.90%	0.01%	+201.3%	Q4 2024
GOOGAlphabet Inc.	$4.95M	8.26%	Not reported	+39.2%	Q4 2021
TDWTidewater Inc	$3.43M	5.72%	0.08%	+7.9%	Q3 2025
MSFTMicrosoft Corp	$3.16M	5.28%	0.00%	-2.9%	Q4 2021
CFCF Industries Holdings, Inc.	$1.53M	2.56%	0.01%	New	Q1 2026
INTCIntel Corp	$1.5M	2.51%	0.00%	+13.3%	Q4 2021
CECOCeco Environmental Corp	$1.43M	2.39%	0.07%	+4.4%	Q3 2024
DQDaqo New Energy Corp.	$1.43M	2.38%	0.02%	+4.7%	Q3 2025
NUNu Holdings Ltd.	$1.41M	2.35%	Not reported	-31.0%	Q3 2025
PANWPalo Alto Networks Inc	$1.2M	2.01%	0.00%	+50.6%	Q4 2021
METAMeta Platforms, Inc.	$1.18M	1.97%	Not reported	+17.1%	Q4 2021
UNHUnitedhealth Group Inc	$1.08M	1.81%	0.00%	+39900.0%	Q3 2025
ACMRACM Research, Inc.	$1.02M	1.71%	0.06%	New	Q1 2026
BABAAlibaba Group Holding Ltd	$927K	1.55%	0.00%	+727.8%	Q4 2021
WELLWelltower Inc.	$870K	1.45%	0.00%	-27.9%	Q2 2025
KSPIJoint Stock Co Kaspi.kz	$852K	1.42%	0.01%	+27.8%	Q3 2024
MCKMckesson Corp	$822K	1.37%	0.00%	-34.0%	Q3 2024
SLViShares Silver Trust	$820K	1.37%	0.00%	New	Q1 2026
BBarrick Mining Corp	$816K	1.36%	0.00%	New	Q1 2026
SNPSSynopsys Inc	$793K	1.33%	0.00%	New	Q1 2026
NTRNutrien Ltd.	$755K	1.26%	0.00%	New	Q1 2026
NVONovo Nordisk A S	$735K	1.23%	Not reported	-11.1%	Q4 2021
AAPLApple Inc.	$707K	1.18%	0.00%	-22.9%	Q4 2021
NTRANatera, Inc.	$620K	1.04%	0.00%	-45.6%	Q3 2024
TEMTempus AI, Inc.	$565K	0.94%	Not reported	+25.0%	Q1 2025
XOMExxonMobil Holdings Corp	$543K	0.91%	0.00%	-77.5%	Q4 2021
EMEEMCOR Group, Inc.	$509K	0.85%	0.00%	+527.3%	Q1 2025
NVDANvidia Corp	$506K	0.85%	0.00%	-68.5%	Q4 2021
AMZNAmazon Com Inc	$498K	0.83%	0.00%	-76.1%	Q4 2021
VICIVici Properties Inc.	$492K	0.82%	0.00%	-34.6%	Q4 2024
DISWalt Disney Co	$482K	0.81%	0.00%	Not reported	Q4 2021
TERTeradyne, Inc	$422K	0.71%	0.00%	New	Q1 2026
FSLYFastly, Inc.	$421K	0.70%	0.01%	New	Q1 2026
MPCMarathon Petroleum Corp	$397K	0.66%	0.00%	Not reported	Q3 2024
ECHOEchoStar CORP	$351K	0.59%	0.01%	Not reported	Q3 2025
GLWCorning Inc	$321K	0.54%	0.00%	New	Q1 2026
GEVGE Vernova Inc.	$315K	0.53%	0.00%	+36000.0%	Q3 2024
WMTWalmart Inc.	$313K	0.52%	0.00%	+10869.6%	Q4 2021
NETCloudflare, Inc.	$310K	0.52%	Not reported	Not reported	Q4 2024
CCitigroup Inc	$306K	0.51%	0.00%	-53.5%	Q4 2021
LNGCheniere Energy, Inc.	$284K	0.47%	0.00%	Not reported	Q2 2022
CATCaterpillar Inc	$283K	0.47%	0.00%	+3900.0%	Q4 2021
UANCVR Partners, LP	$279K	0.47%	0.02%	New	Q1 2026
TSLATesla, Inc.	$270K	0.45%	0.00%	+24.3%	Q4 2021
MARMarriott International Inc	$262K	0.44%	0.00%	New	Q1 2026
NOWServiceNow, Inc.	$260K	0.43%	0.00%	+1.1%	Q4 2021
JPMJPMorgan Chase & Co	$257K	0.43%	0.00%	Not reported	Q4 2021
HDBHDFC Bank Ltd	$244K	0.41%	0.00%	Not reported	Q4 2021
BLCOBausch & Lomb Corp	$239K	0.40%	0.00%	Not reported	Q3 2024
CIENCiena Corp	$233K	0.39%	0.00%	Not reported	Q1 2025

Q4 2025Reported Feb 11, 2026130 positions
MSFTMicrosoft Corp	$4.25M	5.88%	0.00%	-15.4%	Q4 2021
GOOGAlphabet Inc.	$3.88M	5.37%	Not reported	+14.3%	Q4 2021
GLDSPDR Gold Trust	$3.09M	4.28%	0.00%	+290.0%	Q4 2024
SESea Ltd	$2.42M	3.35%	0.01%	Not reported	Q2 2022
NUNu Holdings Ltd.	$2.38M	3.29%	Not reported	+18.3%	Q3 2025
GOOGLAlphabet Inc.	$2.35M	3.25%	0.00%	-37.2%	Q4 2021
SBSWSibanye Stillwater Ltd	$2.31M	3.19%	0.01%	+15.7%	Q4 2021
AMZNAmazon Com Inc	$2.31M	3.19%	0.00%	+19.5%	Q4 2021
GSGoldman Sachs Group Inc	$2.02M	2.80%	0.00%	-30.3%	Q4 2021
TDWTidewater Inc	$1.92M	2.66%	0.08%	+5.6%	Q3 2025
DQDaqo New Energy Corp.	$1.89M	2.61%	0.02%	+28.0%	Q3 2025
NATLNCR Atleos Corp	$1.75M	2.43%	0.06%	Not reported	Q3 2025
NVDANvidia Corp	$1.72M	2.37%	0.00%	-59.3%	Q4 2021
XOMExxonMobil Holdings Corp	$1.71M	2.36%	0.00%	Not reported	Q4 2021
SILGolden Minerals Co	$1.67M	2.31%	Not reported	+66.7%	Q3 2025
MELIMercadolibre Inc	$1.61M	2.23%	0.00%	+14.3%	Q3 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.57M	2.17%	0.00%	-27.0%	Q4 2021
GEGeneral Electric Co	$1.54M	2.13%	0.00%	+100000.0%	Q2 2025
CECOCeco Environmental Corp	$1.38M	1.90%	0.06%	-6.9%	Q3 2024
NTRANatera, Inc.	$1.31M	1.81%	0.00%	+7.6%	Q3 2024
COPConocophillips	$1.24M	1.71%	0.00%	Not reported	Q4 2021
MCKMckesson Corp	$1.18M	1.63%	0.00%	+620.0%	Q3 2024
ARANTERO RESOURCES Corp	$1.17M	1.62%	0.01%	Not reported	Q2 2022
METAMeta Platforms, Inc.	$1.16M	1.61%	Not reported	-5.4%	Q4 2021
NVONovo Nordisk A S	$1.14M	1.58%	Not reported	+73.1%	Q4 2021
WELLWelltower Inc.	$1.13M	1.57%	0.00%	+8.9%	Q2 2025
INTCIntel Corp	$1.11M	1.54%	0.00%	-27.1%	Q4 2021
AAPLApple Inc.	$981K	1.36%	0.00%	-27.2%	Q4 2021
PANWPalo Alto Networks Inc	$918K	1.27%	0.00%	-28.9%	Q4 2021
INSWInternational Seaways, Inc.	$777K	1.07%	0.03%	Not reported	Q3 2024
VICIVici Properties Inc.	$773K	1.07%	0.00%	-25.5%	Q4 2024
KSPIJoint Stock Co Kaspi.kz	$703K	0.97%	0.00%	Not reported	Q3 2024
CCitigroup Inc	$677K	0.94%	0.00%	+363.3%	Q4 2021
RCLRoyal Caribbean Cruises Ltd	$645K	0.89%	0.00%	+184.7%	Q4 2021
TEMTempus AI, Inc.	$591K	0.82%	Not reported	+100.0%	Q1 2025
AVGOBroadcom Inc.	$589K	0.81%	0.00%	+277.2%	Q1 2024
DISWalt Disney Co	$569K	0.79%	0.00%	Not reported	Q4 2021
MRKMerck & Co., Inc.	$526K	0.73%	0.00%	Not reported	Q4 2021
IDXXIdexx Laboratories Inc	$486K	0.67%	0.00%	+260.0%	Q1 2025
SBLKStar Bulk Carriers Corp.	$481K	0.66%	0.02%	Not reported	Q3 2024
DALDelta Air Lines, Inc.	$475K	0.66%	0.00%	+128.3%	Q4 2021
RDDTReddit, Inc.	$437K	0.60%	Not reported	+245.5%	Q4 2024
APHAmphenol Corp	$405K	0.56%	0.00%	New	Q4 2025
HDBHDFC Bank Ltd	$358K	0.50%	0.00%	Not reported	Q4 2021
WSTWest Pharmaceutical Services Inc	$344K	0.48%	0.00%	Not reported	Q3 2024
KYIVKyivstar Group Ltd.	$312K	0.43%	0.01%	New	Q4 2025
BBWBuild-A-Bear Workshop Inc	$306K	0.42%	0.04%	-69.3%	Q1 2025
ZGNErmenegildo Zegna N.V.	$297K	0.41%	0.01%	New	Q4 2025
NOWServiceNow, Inc.	$282K	0.39%	0.00%	Not reported	Q4 2021
JPMJPMorgan Chase & Co	$282K	0.39%	0.00%	-53.4%	Q4 2021

Q3 2025Reported Nov 13, 2025125 positions
MSFTMicrosoft Corp	$5.38M	7.27%	0.00%	-4.6%	Q4 2021
NVDANvidia Corp	$4.22M	5.70%	0.00%	-42.8%	Q4 2021
SESea Ltd	$3.4M	4.59%	0.01%	-26.9%	Q2 2022
GOOGLAlphabet Inc.	$2.91M	3.93%	0.00%	-55.5%	Q4 2021
GOOGAlphabet Inc.	$2.63M	3.56%	Not reported	Not reported	Q4 2021
GSGoldman Sachs Group Inc	$2.63M	3.55%	0.00%	+43.5%	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.07M	2.80%	0.00%	Not reported	Q4 2021
NUNu Holdings Ltd.	$1.92M	2.60%	Not reported	New	Q3 2025
TDWTidewater Inc	$1.92M	2.60%	0.07%	New	Q3 2025
AMZNAmazon Com Inc	$1.84M	2.48%	0.00%	-24.6%	Q4 2021
NATLNCR Atleos Corp	$1.81M	2.45%	0.06%	New	Q3 2025
QQQInvesco QQQ Trust, Series 1	$1.8M	2.44%	Not reported	Not reported	Q4 2021
MELIMercadolibre Inc	$1.64M	2.21%	0.00%	New	Q3 2025
XOMExxonMobil Holdings Corp	$1.6M	2.17%	0.00%	Not reported	Q4 2021
BABAAlibaba Group Holding Ltd	$1.59M	2.15%	0.00%	-61.2%	Q4 2021
SBSWSibanye Stillwater Ltd	$1.57M	2.13%	0.00%	Not reported	Q4 2021
PANWPalo Alto Networks Inc	$1.43M	1.93%	0.00%	+100.0%	Q4 2021
DQDaqo New Energy Corp.	$1.41M	1.90%	0.02%	New	Q3 2025
INTCIntel Corp	$1.39M	1.87%	0.00%	+106.5%	Q4 2021
METAMeta Platforms, Inc.	$1.37M	1.85%	Not reported	-30.6%	Q4 2021
CECOCeco Environmental Corp	$1.26M	1.71%	0.07%	-1.1%	Q3 2024
AAPLApple Inc.	$1.26M	1.71%	0.00%	Not reported	Q4 2021
COPConocophillips	$1.25M	1.69%	0.00%	Not reported	Q4 2021
VICIVici Properties Inc.	$1.2M	1.63%	0.00%	-26.2%	Q4 2024
ARANTERO RESOURCES Corp	$1.14M	1.54%	0.01%	Not reported	Q2 2022
UNHUnitedhealth Group Inc	$1.1M	1.49%	0.00%	New	Q3 2025
BBWBuild-A-Bear Workshop Inc	$1.06M	1.44%	0.12%	+25.4%	Q1 2025
WELLWelltower Inc.	$998K	1.35%	0.00%	-13.9%	Q2 2025
SILGolden Minerals Co	$860K	1.16%	Not reported	New	Q3 2025
NTRANatera, Inc.	$853K	1.15%	0.00%	-30.3%	Q3 2024
ECHOEchoStar CORP	$764K	1.03%	0.02%	New	Q3 2025
INSWInternational Seaways, Inc.	$737K	1.00%	0.03%	Not reported	Q3 2024
KSPIJoint Stock Co Kaspi.kz	$735K	0.99%	0.00%	Not reported	Q3 2024
NVONovo Nordisk A S	$721K	0.98%	Not reported	+100.0%	Q4 2021
GLDSPDR Gold Trust	$711K	0.96%	0.00%	Not reported	Q4 2024
JPMJPMorgan Chase & Co	$591K	0.80%	0.00%	+23.0%	Q4 2021
BACBank of America Corp	$516K	0.70%	0.00%	Not reported	Q4 2021
RGTIRigetti Computing, Inc.	$450K	0.61%	0.00%	New	Q3 2025
TEMTempus AI, Inc.	$404K	0.55%	Not reported	Not reported	Q1 2025
NOWServiceNow, Inc.	$339K	0.46%	0.00%	-1.3%	Q4 2021
HDBHDFC Bank Ltd	$335K	0.45%	0.00%	Not reported	Q4 2021
MRVLMarvell Technology, Inc.	$295K	0.40%	0.00%	+52.6%	Q4 2024
RCLRoyal Caribbean Cruises Ltd	$263K	0.36%	0.00%	-69.5%	Q4 2021
CRMSalesforce, Inc.	$247K	0.33%	0.00%	Not reported	Q4 2021
DDSDillard'S, Inc.	$246K	0.33%	Not reported	-16.7%	Q4 2024
VSTVistra Corp.	$242K	0.33%	0.00%	-31.6%	Q3 2024
QUREuniQure N.V.	$228K	0.31%	0.01%	New	Q3 2025
BLCOBausch & Lomb Corp	$226K	0.31%	0.00%	Not reported	Q3 2024
HOODRobinhood Markets, Inc.	$215K	0.29%	0.00%	-50.0%	Q4 2024
NETCloudflare, Inc.	$215K	0.29%	Not reported	+150.0%	Q4 2024

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