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IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd Last Quarter Change: USA ETF, Reduced

IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd opened 7 positions, added to 1, reduced 4, sold out of 4 and left 1 unchanged. The largest increase in value was EWY (+$403,800); the largest decrease was URA (-$1,307,610).

  • ARKK: Country of operation —; Class INNOVATION ETF; Shares 2026-03-31 3,001; Shares 2026-06-30 1.
  • XLF: Country of operation —; Class STATE STREET FIN; Shares 2026-03-31 2,210; Shares 2026-06-30 10.
  • VNM: Country of operation —; Class VANECK VIETNAM; Shares 2026-03-31 2,050; Shares 2026-06-30 1,000.
  • IWM: Country of operation —; Class RUSSELL 2000 ETF; Shares 2026-03-31 1,002; Shares 2026-06-30 2.

Two Form 13F-HR filings compared (SEC CIK 1869164): 2026-03-31 (filed 2026-05-13) and 2026-06-30 (filed 2026-08-13). 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; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
ARKK
ARK ETF TR
INNOVATION ETF3,0011-3,000$202,838$81-$202,757
XLF
SELECT SECTOR SPDR TR
STATE STREET FIN2,21010-2,200$109,108$536-$108,572
VNM
VANECK ETF TRUST
VANECK VIETNAM2,0501,000-1,050$113,669$18,470-$95,199
IWM
ISHARES TR
RUSSELL 2000 ETF1,0022-1,000$91,046$601-$90,445

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