BAM

BOCHK Asset Management Portfolio holdings

AUM $345M
1-Year Est. Return 63.7%
This Quarter Est. Return
1 Year Est. Return
+63.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$79.5M
3
+$23.2M
4
MRVL icon
Marvell Technology
MRVL
+$1.49M
5
COIN icon
Coinbase
COIN
+$1.21M

Top Sells

1
+$45.5M
2
+$35.6M
3
+$27.9M
4
NET icon
Cloudflare
NET
+$18.6M
5
SPOT icon
Spotify
SPOT
+$17M

Sector Composition

1 Technology 2.9%
2 Communication Services 1.3%
3 Financials 1.26%
4 Industrials 0.46%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$215M 62.39%
+348,500
VOO icon
2
Vanguard S&P 500 ETF
VOO
$757B
$79.5M 23.04%
+140,000
QQQ icon
3
Invesco QQQ Trust
QQQ
$384B
$23.2M 6.71%
+42,000
META icon
4
Meta Platforms (Facebook)
META
$1.8T
$1.84M 0.53%
2,494
-48,236
TSM icon
5
TSMC
TSM
$1.53T
$1.7M 0.49%
7,493
+4,750
ORCL icon
6
Oracle
ORCL
$830B
$1.54M 0.45%
7,042
+4,642
MRVL icon
7
Marvell Technology
MRVL
$75.8B
$1.49M 0.43%
+19,200
HOOD icon
8
Robinhood
HOOD
$115B
$1.29M 0.37%
13,800
-486,172
COIN icon
9
Coinbase
COIN
$86.3B
$1.21M 0.35%
+3,450
MSFT icon
10
Microsoft
MSFT
$3.82T
$995K 0.29%
2,000
+1,000
JPM icon
11
JPMorgan Chase
JPM
$810B
$870K 0.25%
3,000
+2,000
NFLX icon
12
Netflix
NFLX
$510B
$803K 0.23%
600
+300
CCJ icon
13
Cameco
CCJ
$37.7B
$787K 0.23%
+10,600
AAPL icon
14
Apple
AAPL
$3.74T
$718K 0.21%
+3,500
AVGO icon
15
Broadcom
AVGO
$1.65T
$689K 0.2%
+2,500
PLTR icon
16
Palantir
PLTR
$423B
$682K 0.2%
5,000
-18,900
GEV icon
17
GE Vernova
GEV
$163B
$661K 0.19%
1,250
-29,250
AMZN icon
18
Amazon
AMZN
$2.27T
$658K 0.19%
3,000
-37,900
NVDA icon
19
NVIDIA
NVDA
$4.46T
$632K 0.18%
4,000
-62,150
DG icon
20
Dollar General
DG
$23.3B
$606K 0.18%
+5,300
EWY icon
21
iShares MSCI South Korea ETF
EWY
$6.21B
$574K 0.17%
+8,000
DASH icon
22
DoorDash
DASH
$112B
$537K 0.16%
+2,180
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.06T
$529K 0.15%
+3,000
CRWD icon
24
CrowdStrike
CRWD
$122B
$509K 0.15%
1,000
-24,891
EWT icon
25
iShares MSCI Taiwan ETF
EWT
$6.76B
$488K 0.14%
+8,500
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