IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd
SINGAPORE U0 · SEC CIK 0001869164
$6,005.19万2026Q1 申报市值
124持仓数
50.4%前十大占比 · 第一大 16.8%
36 / 50新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GLD 加仓+$675.56万
CF 新建仓+$153.21万
GOOG 加仓+$139.16万
UNH 加仓+$107.97万
STANDARD CHARTER 新建仓+$102.84万
2026Q1 卖出最多 按季末市值估算
SE 清仓-$242.38万
SBSW 清仓-$230.85万
GS 清仓-$202.17万
EXXON MOBIL CORP 减仓-$186.63万
NATL 清仓-$175.31万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SE | SEA ADS REP CL A ORD | $0 | 0.00% | 0 | -19,000 | -100.0% | -$242.38万 | 清仓 |
| GOOGL | ALPHABET INC. CMN CLASS A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SBSW | SIBANYE STILLWATER LTD 'ADR'ADR NPV | $0 | 0.00% | 0 | -162,000 | -100.0% | -$230.85万 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | -2,300 | -100.0% | -$202.17万 | 清仓 |
| NATL | NCR ATLEOS CORP | $0 | 0.00% | 0 | -46,000 | -100.0% | -$175.31万 | 清仓 |
| GDX | VANECK GOLD MINERS ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SIL | GLOBAL X SILVER MINERS ETF | $0 | 0.00% | 0 | -20,000 | -100.0% | -$167.04万 | 清仓 |
| MELI | MERCADOLIBRE ORD | $0 | 0.00% | 0 | -800 | -100.0% | -$161.14万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -13,200 | -100.0% | -$123.57万 | 清仓 |
| AR | ANTERO RESOURCES ORD | $0 | 0.00% | 0 | -34,000 | -100.0% | -$117.16万 | 清仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $0 | 0.00% | 0 | -16,000 | -100.0% | -$77.68万 | 清仓 |
| MRK | MERCK & CO., INC. CMN | $0 | 0.00% | 0 | -5,000 | -100.0% | -$52.63万 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -900 | -100.0% | -$48.57万 | 清仓 |
| SBLK | STAR BULK CARRIERS CORP | $0 | 0.00% | 0 | -25,000 | -100.0% | -$48.05万 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | -1,900 | -100.0% | -$43.68万 | 清仓 |
| APH | AMPHENOL CORP NEW | $0 | 0.00% | 0 | -3,000 | -100.0% | -$40.54万 | 清仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $0 | 0.00% | 0 | -1,250 | -100.0% | -$34.39万 | 清仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$30.64万 | 清仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BKNG | BOOKING HOLDINGS INC. CMN | $0 | 0.00% | 0 | -52 | -100.0% | -$27.85万 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $0 | 0.00% | 0 | -10,000 | -100.0% | -$26.37万 | 清仓 |
| CZR | CAESARS ENTERTAINMENT ORD | $0 | 0.00% | 0 | -11,200 | -100.0% | -$26.20万 | 清仓 |
| WSM | WILLIAMS SONOMA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DDS | DILLARDS INC | $0 | 0.00% | 0 | -400 | -100.0% | -$24.25万 | 清仓 |
| JETS | U.S. GLOBAL JETS ETF ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALAB | ASTERA LABS ORD | $0 | 0.00% | 0 | -1,100 | -100.0% | -$18.30万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -1,500 | -100.0% | -$14.30万 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -300 | -100.0% | -$12.66万 | 清仓 |
| EXPE | EXPEDIA GROUP INC CMN | $0 | 0.00% | 0 | -400 | -100.0% | -$11.33万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -301 | -100.0% | -$10.63万 | 清仓 |
| PFE | PFIZER INC. CMN | $0 | 0.00% | 0 | -4,000 | -100.0% | -$9.96万 | 清仓 |
| ITB | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SOXL | DIREXION SHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -700 | -100.0% | -$6.72万 | 清仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $0 | 0.00% | 0 | -800 | -100.0% | -$6.07万 | 清仓 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BE | BLOOM ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CLPT | CLEARPOINT NEURO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -534 | -100.0% | -$3.82万 | 清仓 |
| SERV | SERVE ROBOTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | -100 | -100.0% | -$2.71万 | 清仓 |
| TKR | TIMKEN CO | $0 | 0.00% | 0 | -300 | -100.0% | -$2.52万 | 清仓 |
| GRAB | GRAB HOLDINGS LIMITED CMN | $0 | 0.00% | 0 | -4,500 | -100.0% | -$2.25万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -100 | -100.0% | -$1.13万 | 清仓 |
| DE | DEERE & CO | $0 | 0.00% | 0 | -10 | -100.0% | -$4,656 | 清仓 |
| CLS | CELESTICA INC | $0 | 0.00% | 0 | -11 | -100.0% | -$3,252 | 清仓 |
| CRWV | COREWEAVE, INC. CMN | $0 | 0.00% | 0 | -39 | -100.0% | -$2,793 | 清仓 |
| RZLV | REZOLVE AI PLC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$2,570 | 清仓 |
| WRD | WERIDE INC ADR | $0 | 0.00% | 0 | -200 | -100.0% | -$2,562 | 清仓 |
| SHOP | SHOPIFY INC. CMN CLASS A | $0 | 0.00% | 0 | -10 | -100.0% | -$1,610 | 清仓 |
| BIDU | BAIDU INC | $0 | 0.00% | 0 | -10 | -100.0% | -$1,307 | 清仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -1 | -100.0% | -$571 | 清仓 |
| — | SEMLER SCIENTIFIC INC | $0 | 0.00% | 0 | -100 | -100.0% | -$548 | 清仓 |
| TEAM | ATLASSIAN CORP CMN | $0 | 0.00% | 0 | -2 | -100.0% | -$324 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$262 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP, INC. CMN | $0 | 0.00% | 0 | -3 | -100.0% | -$238 | 清仓 |
| BA | BOEING COMPANY CMN | $0 | 0.00% | 0 | -1 | -100.0% | -$217 | 清仓 |
| S | SENTINELONE INC CMN | $0 | 0.00% | 0 | -11 | -100.0% | -$165 | 清仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | -1 | -100.0% | -$87 | 清仓 |
| NBIS | NEBIUS GROUP N.V. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | $0 | 0.00% | 0 | -1 | -100.0% | -$34 | 清仓 |
| CCL | CARNIVAL CORPORATION CMN | $0 | 0.00% | 0 | -1 | -100.0% | -$31 | 清仓 |
| QUBT | QUANTUM COMPUTING INC. CMN | $82 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| QBTS | DWAVE QUANTUM INC CMN | $144 | 0.00% | 10 | -390 | -97.5% | -$5,616 | 减仓 |
| ORCL | ORACLE CORP | $147 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $151 | 0.00% | 1 | 1 | — | $151 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $151 | 0.00% | 1 | -36 | -97.3% | -$5,436 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $203 | 0.00% | 1 | -50 | -98.0% | -$1.01万 | 减仓 |
| WDAY | WORKDAY INC-CLASS A | $270 | 0.00% | 1 | 1 | — | $270 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $270 | 0.00% | 1 | 1 | — | $270 | 新建仓 |
| PONY | PONY AI INC. CMN | $472 | 0.00% | 50 | -1,050 | -95.5% | -$9,912 | 减仓 |
| OKLO | OKLO INC | $496 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| KYIV | KYIVSTAR GROUP LTD | $506 | 0.00% | 50 | -23,950 | -99.8% | -$24.24万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $562 | 0.00% | 40 | -1,150 | -96.6% | -$1.62万 | 减仓 |
| SMR | NUSCALE PWR CORP | $780 | 0.00% | 72 | -200 | -73.5% | -$2,167 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $829 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR II | $832 | 0.00% | 100 | 100 | — | $832 | 新建仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $1,369 | 0.00% | 20 | -1,530 | -98.7% | -$10.47万 | 减仓 |
| GE | GE AEROSPACE CMN | $1,419 | 0.00% | 5 | -5,000 | -99.9% | -$141.90万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $1,588 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| COPX | GLOBAL X FDS | $1,588 | 0.00% | 100 | 100 | — | $1,588 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $1,831 | 0.00% | 10 | 10 | — | $1,831 | 新建仓 |
| NFLX | NETFLIX INC | $1,923 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $2,071 | 0.00% | 110 | -100 | -47.6% | -$1,883 | 减仓 |
| — | SKYWATER TECHNOLOGY INC | $2,091 | 0.00% | 100 | -900 | -90.0% | -$1.88万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $2,137 | 0.00% | 10 | 10 | — | $2,137 | 新建仓 |
| VPG | VISHAY PRECISION GROUP INC | $2,171 | 0.00% | 50 | 50 | — | $2,171 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $2,291 | 0.00% | 50 | 50 | — | $2,291 | 新建仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $2,501 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC CMN | $2,912 | 0.00% | 101 | 100 | 10,000.0% | $2,883 | 加仓 |
| AMAT | APPLIED MATLS INC | $3,418 | 0.01% | 10 | 10 | — | $3,418 | 新建仓 |
| ETN | EATON CORP PLC | $3,577 | 0.01% | 10 | 10 | — | $3,577 | 新建仓 |
| RKLB | ROCKET LAB CORP | $3,853 | 0.01% | 60 | -350 | -85.4% | -$2.25万 | 减仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $4,931 | 0.01% | 561 | -27,500 | -98.0% | -$24.17万 | 减仓 |
| SYM | SYMBOTIC INC | $5,320 | 0.01% | 100 | -700 | -87.5% | -$3.72万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $7,635 | 0.01% | 10 | 10 | — | $7,635 | 新建仓 |
| LLY | ELI LILLY & CO CMN | $9,198 | 0.02% | 10 | -20 | -66.7% | -$1.84万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.38万 | 0.02% | 30 | 30 | — | $1.38万 | 新建仓 |
| XPEV | XPENG INC | $1.71万 | 0.03% | 1,000 | -14,000 | -93.3% | -$23.95万 | 减仓 |
| OKTA | OKTA INC | $2.77万 | 0.05% | 352 | 0 | 0.0% | — | 不变 |