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Manager record

IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd

Singapore, U0 · CIK 1869164 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$58.18MReported 13F valueQ2 2026 · as filed
126Holdings listed
-2.8%vs prior quartervalue change includes market moves
5Quarters on record
Aug 13Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $68.2M$68.2MQ2 2025118 holdingsQ3 2025: $73.9M$73.9MQ3 2025143 holdingsQ4 2025: $72.3M$72.3MQ4 2025145 holdingsQ1 2026: $59.8M$59.8MQ1 2026124 holdingsQ2 2026: $58.2M$58.2MQ2 2026126 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 13 2026 13F-HR · period Q2 2026

$58.18M · 126 holdings listed · View original SEC filing ↗
May 13 2026 13F-HR · period Q1 2026

$59.84M · 124 holdings listed · View original SEC filing ↗
Feb 11 2026 13F-HR · period Q4 2025

$72.28M · 145 holdings listed · View original SEC filing ↗
Nov 13 2025 13F-HR · period Q3 2025

$73.94M · 143 holdings listed · View original SEC filing ↗
Aug 14 2025 13F-HR · period Q2 2025

$68.16M · 118 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 13, 2026 · Change methodology