IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd quarter change: Foreign Stocks, Sold out
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd opened 2 positions, added to 0, reduced 1, sold out of 6 and left 3 unchanged. The largest increase in value was PBRA (+$951,600); the largest decrease was DQ (-$1,425,090).
- DQ: Country of operation —; Class SPNSRD ADS NEW; Shares 2026-03-31 67,000; Shares 2026-06-30 0.
- KSPI: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 11,500; Shares 2026-06-30 0.
- ABVX: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 1,000; Shares 2026-06-30 0.
- WDS: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 4,500; Shares 2026-06-30 0.
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.
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