We are live on ! Find out more
BAM

BOCHK Asset Management Portfolio holdings

AUM $634M
1-Year Est. Return 64.99%
This Fund
S&P 500
This Quarter Est. Return
+15.84%
1 Year Est. Return
+64.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$19.5M
Cap. Flow
-$13.6M
Cap. Flow %
-4.45%
Top 10 Hldgs %
63.84%
Holding
75
New
15
Increased
17
Reduced
14
Closed
21

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$13.2M
2
ARM icon
Arm
ARM
+$12.7M
3
ETN icon
Eaton
ETN
+$10M
4
GEV icon
GE Vernova
GEV
+$7.24M
5
EME icon
Emcor
EME
+$6.97M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$14.5M
2
PANW icon
Palo Alto Networks
PANW
+$13.2M
3
ANET icon
Arista Networks
ANET
+$9.63M
4
AMD icon
Advanced Micro Devices
AMD
+$9.56M
5
ASML icon
ASML
ASML
+$8.44M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.1T
$1.44M 0.47%
8,280
+450
+6% +$68.3K
COST icon
27
Costco
COST
$422B
$620K 0.2%
730
+130
+22% +$101K
MPC icon
28
Marathon Petroleum
MPC
$92.4B
$520K 0.17%
+3,000
New +$558K
MGK icon
29
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$471K 0.15%
7,500
-5,000
-40% -$292K
INDA icon
30
iShares MSCI India ETF
INDA
$6.89B
$463K 0.15%
8,300
+6,600
+388% +$350K
EWW icon
31
iShares MSCI Mexico ETF
EWW
$1.92B
$396K 0.13%
7,000
– –
V icon
32
Visa
V
$684B
$394K 0.13%
1,500
– –
FUTU icon
33
Futu Holdings
FUTU
$14.7B
$394K 0.13%
6,000
– –
TSLA icon
34
Tesla
TSLA
$1.23T
$376K 0.12%
+1,900
New +$332K
TCOM icon
35
Trip.com Group
TCOM
$29.6B
$329K 0.11%
7,000
– –
DXJ icon
36
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$282K 0.09%
+2,500
New +$272K
ADBE icon
37
Adobe
ADBE
$99.5B
$278K 0.09%
+500
New +$242K
EWT icon
38
iShares MSCI Taiwan ETF
EWT
$9.86B
$255K 0.08%
4,700
+4,550
+3,033% +$228K
AMD icon
39
Advanced Micro Devices
AMD
$776B
$243K 0.08%
1,500
-59,430
-98% -$9.56M
AMAT icon
40
Applied Materials
AMAT
$403B
$236K 0.08%
+1,000
New +$215K
NKE icon
41
Nike
NKE
$61.9B
$226K 0.07%
3,000
– –
UBER icon
42
Uber
UBER
$143B
$218K 0.07%
3,000
-104,550
-97% -$7.27M
KWEB icon
43
KraneShares CSI China Internet ETF
KWEB
$5.64B
$216K 0.07%
8,000
– –
JPM icon
44
JPMorgan Chase
JPM
$935B
$202K 0.07%
1,000
– –
DIS icon
45
Walt Disney
DIS
$167B
$199K 0.06%
2,000
-3,000
-60% -$323K
HD icon
46
Home Depot
HD
$331B
$172K 0.06%
500
-500
-50% -$171K
PDD icon
47
Pinduoduo
PDD
$126B
$160K 0.05%
1,200
-300
-20% -$40.6K
XBI icon
48
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$130K 0.04%
+1,400
New +$126K
HTHT icon
49
Huazhu Hotels Group
HTHT
$13.1B
$83.3K 0.03%
2,500
-900
-26% -$34K
MMYT icon
50
MakeMyTrip
MMYT
$5.36B
$50.5K 0.02%
+600
New +$44.8K
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
RFA
Rollins Financial Advisors New York City, New York $632M AUM 23.84% 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

BOCHK Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, BOCHK Asset Management held 75 positions worth $306M, up 6.8% from $286M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

BOCHK Asset Management withdrew a net $13.6M in Q2 2024, closing 21 positions and reducing 14 holdings. Its most notable exit was Palo Alto Networks, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 53% a quarter earlier, followed by Industrials and Utilities.

Against the trend, BOCHK Asset Management opened a new position in Arm worth $16.7M.

  • BOCHK Asset Management's largest Q2 2024 buy was Arm: 101,980 shares worth $16.7M.
  • BOCHK Asset Management added most to Micron Technology in Q2 2024, an estimated $13.2M increase.
  • BOCHK Asset Management's biggest Q2 2024 reduction was Dell, cutting an estimated $14.5M.
  • BOCHK Asset Management fully exited Palo Alto Networks in Q2 2024, selling an estimated $13.2M.
  • BOCHK Asset Management's ten largest holdings make up 64% of its $306M portfolio in Q2 2024.
  • BOCHK Asset Management opened 15 new positions and closed 21 in Q2 2024.
  • BOCHK Asset Management's portfolio value rose 6.8% quarter-over-quarter to $306M.

Based on BOCHK Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.