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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
+43.5%
1 Year Est. Return
+64.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$124M
Cap. Flow
+$67.3M
Cap. Flow %
23.5%
Top 10 Hldgs %
55.38%
Holding
90
New
26
Increased
17
Reduced
9
Closed
30

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$14.2M
2
DELL icon
Dell
DELL
+$13.1M
3
PANW icon
Palo Alto Networks
PANW
+$12M
4
VST icon
Vistra
VST
+$9.9M
5
ANET icon
Arista Networks
ANET
+$8.96M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$11.4M
2
MS icon
Morgan Stanley
MS
+$9.92M
3
ADBE icon
Adobe
ADBE
+$8.62M
4
SMCI icon
Super Micro Computer
SMCI
+$5.8M
5
AMAT icon
Applied Materials
AMAT
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 53.29%
2 Industrials 8.75%
3 Communication Services 8.12%
4 Consumer Discretionary 7.85%
5 Utilities 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
26
Onto Innovation
ONTO
$13.7B
$4.29M 1.5%
+23,700
New +$4M
MDB icon
27
MongoDB
MDB
$30.3B
$4.27M 1.49%
11,900
+5,250
+79% +$2.15M
BLDR icon
28
Builders FirstSource
BLDR
$8.16B
$3.73M 1.3%
+17,900
New +$3.31M
TM icon
29
Toyota
TM
$220B
$3.23M 1.13%
+12,840
New +$2.84M
MU icon
30
Micron Technology
MU
$1.01T
$2.92M 1.02%
+24,750
New +$2.24M
NTAP icon
31
NetApp
NTAP
$36.6B
$2.52M 0.88%
+24,000
New +$2.22M
TSM icon
32
TSMC
TSM
$2.15T
$1.07M 0.37%
7,830
+2,844
+57% +$353K
MGK icon
33
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$717K 0.25%
+12,500
New +$690K
DIS icon
34
Walt Disney
DIS
$177B
$612K 0.21%
5,000
– –
EWW icon
35
iShares MSCI Mexico ETF
EWW
$1.97B
$485K 0.17%
+7,000
New +$466K
CRM icon
36
Salesforce
CRM
$158B
$452K 0.16%
1,500
-500
-25% -$144K
COST icon
37
Costco
COST
$418B
$440K 0.15%
600
-200
-25% -$143K
V icon
38
Visa
V
$688B
$419K 0.15%
1,500
– –
HD icon
39
Home Depot
HD
$352B
$384K 0.13%
1,000
– –
FUTU icon
40
Futu Holdings
FUTU
$15.5B
$325K 0.11%
6,000
– –
JNJ icon
41
Johnson & Johnson
JNJ
$621B
$316K 0.11%
2,000
– –
TCOM icon
42
Trip.com Group
TCOM
$28.9B
$307K 0.11%
7,000
-2,000
-22% -$81.3K
NKE icon
43
Nike
NKE
$63B
$282K 0.1%
3,000
– –
KWEB icon
44
KraneShares CSI China Internet ETF
KWEB
$5.65B
$210K 0.07%
8,000
+3,000
+60% +$75.6K
JPM icon
45
JPMorgan Chase
JPM
$955B
$200K 0.07%
1,000
– –
PDD icon
46
Pinduoduo
PDD
$129B
$174K 0.06%
1,500
-3,100
-67% -$406K
KEY icon
47
KeyCorp
KEY
$24.8B
$158K 0.06%
+10,000
New +$144K
NMR icon
48
Nomura Holdings
NMR
$29B
$154K 0.05%
+24,000
New +$133K
HTHT icon
49
Huazhu Hotels Group
HTHT
$13B
$132K 0.05%
3,400
-3,600
-51% -$125K
ETN icon
50
Eaton
ETN
$174B
$109K 0.04%
+350
New +$95.7K
1
2
3 4

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AP
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LCM
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PSP
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WA
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WCM
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AMM
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EIM
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BOCHK Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, BOCHK Asset Management held 90 positions worth $286M, up 76% from $163M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

BOCHK Asset Management deployed $67.3M of net new capital in Q1 2024, opening 26 new positions and adding to 17 existing holdings. Its largest new stake was Dell: 140,020 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 42% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Super Micro Computer, an estimated $5.8M trimmed.

  • BOCHK Asset Management's largest Q1 2024 buy was Dell: 140,020 shares worth $16M.
  • BOCHK Asset Management added most to Vertiv in Q1 2024, an estimated $14.2M increase.
  • BOCHK Asset Management's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $5.8M.
  • BOCHK Asset Management fully exited Truist Financial in Q1 2024, selling an estimated $11.4M.
  • BOCHK Asset Management's ten largest holdings make up 55% of its $286M portfolio in Q1 2024.
  • BOCHK Asset Management opened 26 new positions and closed 30 in Q1 2024.
  • BOCHK Asset Management's portfolio value rose 76% quarter-over-quarter to $286M.

Based on BOCHK Asset Management's 13F filing for Q1 2024, filed 13 May 2024.