BAM
BOCHK Asset Management Portfolio holdings
AUM
$345M
This Quarter Return
+15.85%
1 Year Return
+63.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+6.8%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
12.27%
Top 10 Holdings %
Top 10 Hldgs %
63.84%
Holding
75
New
15
Increased
17
Reduced
14
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$50.1M |
| 2 |
Arm
ARM
|
$16.7M |
| 3 |
Micron Technology
MU
|
$13.8M |
| 4 |
Eaton
ETN
|
$9.74M |
| 5 |
GE Vernova
GEV
|
$7.84M |
Top Sells
| 1 |
Dell
DELL
|
$14.9M |
| 2 |
Palo Alto Networks
PANW
|
$13.2M |
| 3 |
Advanced Micro Devices
AMD
|
$9.64M |
| 4 |
Arista Networks
ANET
|
$9.63M |
| 5 |
ASML
ASML
|
$8.44M |
Sector Composition
| 1 | Technology | 44.04% |
| 2 | Industrials | 18.5% |
| 3 | Utilities | 10.02% |
| 4 | Communication Services | 9.09% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.18T
| $1.44M | 0.47% |
8,280
+450
| +6% | +$78.2K |
|
27
Costco
COST
$417B
| $620K | 0.2% |
730
+130
| +22% | +$110K |
|
28
Marathon Petroleum
MPC
$54.2B
| $520K | 0.17% |
+3,000
| New | +$520K |
|
29
Vanguard Mega Cap Growth ETF
MGK
$28.4B
| $471K | 0.15% |
1,500
-1,000
| -40% | -$314K |
|
30
iShares MSCI India ETF
INDA
$9.22B
| $463K | 0.15% |
8,300
+6,600
| +388% | +$368K |
|
31
iShares MSCI Mexico ETF
EWW
$1.79B
| $396K | 0.13% |
7,000
| – | – |
|
32
Visa
V
$673B
| $394K | 0.13% |
1,500
| – | – |
|
33
Futu Holdings
FUTU
$25.7B
| $394K | 0.13% |
6,000
| – | – |
|
34
Tesla
TSLA
$1.06T
| $376K | 0.12% |
+1,900
| New | +$376K |
|
35
Trip.com Group
TCOM
$46.5B
| $329K | 0.11% |
7,000
| – | – |
|
36
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $282K | 0.09% |
+2,500
| New | +$282K |
|
37
Adobe
ADBE
$145B
| $278K | 0.09% |
+500
| New | +$278K |
|
38
iShares MSCI Taiwan ETF
EWT
$5.99B
| $255K | 0.08% |
4,700
+4,550
| +3,033% | +$247K |
|
|
39
Advanced Micro Devices
AMD
$260B
| $243K | 0.08% |
1,500
-59,430
| -98% | -$9.64M |
|
40
Applied Materials
AMAT
$124B
| $236K | 0.08% |
+1,000
| New | +$236K |
|
41
Nike
NKE
$110B
| $226K | 0.07% |
3,000
| – | – |
|
42
Uber
UBER
$193B
| $218K | 0.07% |
3,000
-104,550
| -97% | -$7.6M |
|
43
KraneShares CSI China Internet ETF
KWEB
$8.44B
| $216K | 0.07% |
8,000
| – | – |
|
44
JPMorgan Chase
JPM
$817B
| $202K | 0.07% |
1,000
| – | – |
|
45
Walt Disney
DIS
$210B
| $199K | 0.06% |
2,000
-3,000
| -60% | -$298K |
|
46
Home Depot
HD
$404B
| $172K | 0.06% |
500
-500
| -50% | -$172K |
|
47
Pinduoduo
PDD
$172B
| $160K | 0.05% |
1,200
-300
| -20% | -$39.9K |
|
48
SPDR S&P Biotech ETF
XBI
$5.22B
| $130K | 0.04% |
+1,400
| New | +$130K |
|
49
Huazhu Hotels Group
HTHT
$11.4B
| $83.3K | 0.03% |
2,500
-900
| -26% | -$30K |
|
50
MakeMyTrip
MMYT
$9.23B
| $50.5K | 0.02% |
+600
| New | +$50.5K |
|