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BOCHK Asset Management Portfolio holdings

AUM $634M
1-Year Est. Return 64.99%
This Fund
S&P 500
This Quarter Est. Return
+18.89%
1 Year Est. Return
+64.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow %
90.51%
Top 10 Hldgs %
52.82%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.7M
2
TFC icon
Truist Financial
TFC
+$9.67M
3
MS icon
Morgan Stanley
MS
+$8.51M
4
ADBE icon
Adobe
ADBE
+$8.33M
5
ELF icon
e.l.f. Beauty
ELF
+$6.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 42.11%
2 Financials 13.75%
3 Consumer Discretionary 13.15%
4 Communication Services 9.24%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$299B
$2.57M 1.58%
+17,400
New +$2.33M
REGN icon
27
Regeneron Pharmaceuticals
REGN
$78.2B
$2.46M 1.51%
+2,800
New +$2.31M
NOW icon
28
ServiceNow
NOW
$122B
$2.4M 1.48%
+17,000
New +$2.14M
ULTA icon
29
Ulta Beauty
ULTA
$23B
$2.3M 1.42%
+4,700
New +$1.98M
CVS icon
30
CVS Health
CVS
$133B
$2.12M 1.3%
+26,800
New +$1.91M
CRWD icon
31
CrowdStrike
CRWD
$215B
$2.06M 1.26%
+32,200
New +$1.69M
VRT icon
32
Vertiv
VRT
$104B
$1.6M 0.99%
+33,400
New +$1.42M
SHOP icon
33
Shopify
SHOP
$160B
$1.06M 0.65%
+13,600
New +$869K
AAPL icon
34
Apple
AAPL
$4.52T
$847K 0.52%
+4,400
New +$812K
MSTR icon
35
Strategy Inc
MSTR
$35.7B
$726K 0.45%
+11,500
New +$545K
PDD icon
36
Pinduoduo
PDD
$130B
$673K 0.41%
+4,600
New +$558K
COST icon
37
Costco
COST
$423B
$528K 0.32%
+800
New +$474K
CRM icon
38
Salesforce
CRM
$152B
$526K 0.32%
+2,000
New +$453K
TSM icon
39
TSMC
TSM
$2.16T
$518K 0.32%
+4,986
New +$476K
KRE icon
40
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$472K 0.29%
+9,000
New +$402K
DIS icon
41
Walt Disney
DIS
$170B
$451K 0.28%
+5,000
New +$441K
V icon
42
Visa
V
$683B
$390K 0.24%
+1,500
New +$370K
VZ icon
43
Verizon
VZ
$195B
$377K 0.23%
+10,000
New +$354K
INDY icon
44
iShares S&P India Nifty 50 Index Fund
INDY
$571M
$354K 0.22%
+7,200
New +$332K
HD icon
45
Home Depot
HD
$339B
$346K 0.21%
+1,000
New +$310K
FUTU icon
46
Futu Holdings
FUTU
$15.3B
$328K 0.2%
+6,000
New +$341K
NKE icon
47
Nike
NKE
$61.6B
$326K 0.2%
+3,000
New +$322K
TCOM icon
48
Trip.com Group
TCOM
$29.5B
$324K 0.2%
+9,000
New +$307K
JNJ icon
49
Johnson & Johnson
JNJ
$613B
$313K 0.19%
+2,000
New +$307K
PG icon
50
Procter & Gamble
PG
$345B
$293K 0.18%
+2,000
New +$296K
1
2
3

Similar funds

ACM
Arini Captial Management London, United Kingdom $634M AUM
SIC
SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
PSP
Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return

BOCHK Asset Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for BOCHK Asset Management, which disclosed 64 positions worth $163M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is NVIDIA: 339,000 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, followed by Financials and Consumer Discretionary.

  • BOCHK Asset Management's largest Q4 2023 buy was NVIDIA: 339,000 shares worth $16.8M.
  • BOCHK Asset Management's ten largest holdings make up 53% of its $163M portfolio in Q4 2023.
  • BOCHK Asset Management disclosed 64 positions in Q4 2023, its first 13F filing on record.

Based on BOCHK Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.