IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd historic quarter change: Foreign Funds, Reduced
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd opened 0 positions, added to 0, reduced 0 and sold out of 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1869164), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-18); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-30); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.
No position of this class changed this way in the filings compared.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Greencape Capital Pty Ltd | Australia | $0.060B | 2 |
| NCP Inc. | United States | $0.060B | 76 |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | United States | $0.060B | 36 |
| Gigafund Management Company, LLC | United States | $0.059B | 1 |
| JAT Capital Mgmt LP | United States | $0.059B | 10 |
| PMV Capital Advisers, LLC | United States | $0.059B | 123 |
| Magma Venture Partners General Partner Ltd. | Israel | $0.059B | 2 |
| AREX Capital Management, LP | United States | $0.061B | 26 |
| DekaBank Deutsche Girozentrale | Germany | $0.061B | 1,660 |
| Working Capital Advisors (UK) Ltd. | United Kingdom | $0.059B | 2 |