BAM
BOCHK Asset Management Portfolio holdings
AUM
$379M
1-Year Est. Return
67.93%
1 Year Est. Return
+67.93%
AUM
$379M
AUM Growth
+$34.2M
(+9.9%)
Holding
100
Top Buys
| 1 | +$6.09M | |
| 2 | +$4.65M | |
| 3 | +$3.32M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.97M |
| 5 |
Arista Networks
ANET
|
+$2.55M |
Top Sells
| 1 | +$23.2M | |
| 2 | +$17.7M | |
| 3 | +$12.9M | |
| 4 |
Robinhood
HOOD
|
+$873K |
| 5 |
Netflix
NFLX
|
+$803K |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Financials | 3.92% |
| 3 | Communication Services | 2.81% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Utilities | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$40.9B
| $1.38M | 0.36% |
+10,500
|
|
||
27
Snowflake
SNOW
$88B
| $1.29M | 0.34% |
5,700
+4,593
|
|
||
28
Marvell Technology
MRVL
$80.1B
| $1.28M | 0.34% |
15,200
-4,000
|
|
||
29
American Express
AXP
$248B
| $1.26M | 0.33% |
+3,800
|
|
||
30
Rockwell Automation
ROK
$43.9B
| $1.26M | 0.33% |
3,600
+2,800
|
|
||
31
AbbVie
ABBV
$397B
| $1.25M | 0.33% |
+5,400
|
|
||
32
Spotify
SPOT
$119B
| $1.24M | 0.33% |
1,775
+1,140
|
|
||
|
VNET
33
VNET Group
VNET
$2.36B
| $1.2M | 0.32% |
+116,000
|
|
||
34
First Solar
FSLR
$28.2B
| $1.19M | 0.31% |
+5,400
|
|
||
35
GE Vernova
GEV
$163B
| $1.14M | 0.3% |
1,850
+600
|
|
||
36
Grab
GRAB
$21.5B
| $1.13M | 0.3% |
+187,400
|
|
||
37
Interactive Brokers
IBKR
$28.3B
| $1.12M | 0.29% |
+16,250
|
|
||
|
38
Robinhood
HOOD
$113B
| $1.1M | 0.29% |
7,700
-6,100
|
|
||
39
Unity
U
$19B
| $1.1M | 0.29% |
+27,500
|
|
||
40
Futu Holdings
FUTU
$23.6B
| $1.09M | 0.29% |
6,250
+2,350
|
|
||
41
Astera Labs
ALAB
$24.1B
| $1.06M | 0.28% |
+5,400
|
|
||
42
SoFi Technologies
SOFI
$35.6B
| $1.06M | 0.28% |
+40,000
|
|
||
|
TLN
43
Talen Energy Corp
TLN
$16.8B
| $1.02M | 0.27% |
+2,400
|
|
||
44
Bilibili
BILI
$10.7B
| $1.01M | 0.27% |
+36,100
|
|
||
|
OKLO
45
Oklo
OKLO
$14.3B
| $1M | 0.26% |
+9,000
|
|
||
46
Pinduoduo
PDD
$169B
| $991K | 0.26% |
+7,500
|
|
||
47
CrowdStrike
CRWD
$130B
| $932K | 0.25% |
1,900
+900
|
|
||
48
Uber
UBER
$182B
| $911K | 0.24% |
+9,300
|
|
||
49
Teradyne
TER
$29.7B
| $873K | 0.23% |
+6,345
|
|
||
|
50
Alphabet (Google) Class C
GOOG
$3.81T
| $687K | 0.18% |
2,822
+1,100
|
|