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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
+8.41%
1 Year Est. Return
+64.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$30M
Cap. Flow
+$13.2M
Cap. Flow %
3.92%
Top 10 Hldgs %
62.96%
Holding
71
New
17
Increased
12
Reduced
19
Closed
18

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$22.8M
2
NRG icon
NRG Energy
NRG
+$13.8M
3
COIN icon
Coinbase
COIN
+$12.6M
4
AVGO icon
Broadcom
AVGO
+$11.8M
5
CCJ icon
Cameco
CCJ
+$8.04M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$13.2M
2
MU icon
Micron Technology
MU
+$12.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.76M
4
ELF icon
e.l.f. Beauty
ELF
+$7.74M
5
CRWD icon
CrowdStrike
CRWD
+$7.55M

Sector Composition

Rank Sector Weight
1 Technology 42.14%
2 Utilities 18.46%
3 Consumer Discretionary 8.61%
4 Communication Services 8.41%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
26
Trade Desk
TTD
$9.09B
$3.44M 1.03%
+31,400
New +$3.13M
CRBG icon
27
Corebridge Financial
CRBG
$14.1B
$3.27M 0.97%
+112,000
New +$3.17M
COHR icon
28
Coherent
COHR
$63.3B
$2.65M 0.79%
+29,800
New +$2.23M
AMD icon
29
Advanced Micro Devices
AMD
$846B
$1.25M 0.37%
7,621
+6,121
+408% +$930K
MU icon
30
Micron Technology
MU
$1.01T
$1.04M 0.31%
10,029
-119,371
-92% -$12.5M
KWEB icon
31
KraneShares CSI China Internet ETF
KWEB
$5.72B
$1.04M 0.31%
30,500
+22,500
+281% +$605K
DELL icon
32
Dell
DELL
$302B
$771K 0.23%
6,502
-25,558
-80% -$2.98M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.59T
$727K 0.22%
4,350
-45,850
-91% -$7.76M
FUTU icon
34
Futu Holdings
FUTU
$15.3B
$708K 0.21%
7,400
+1,400
+23% +$89.1K
GE icon
35
GE Aerospace
GE
$391B
$707K 0.21%
+3,750
New +$635K
COST icon
36
Costco
COST
$420B
$443K 0.13%
500
-230
-32% -$200K
TCOM icon
37
Trip.com Group
TCOM
$29.5B
$416K 0.12%
7,000
– –
V icon
38
Visa
V
$690B
$275K 0.08%
1,000
-500
-33% -$135K
ADBE icon
39
Adobe
ADBE
$102B
$259K 0.08%
500
– –
HWM icon
40
Howmet Aerospace
HWM
$115B
$251K 0.07%
+2,500
New +$226K
JPM icon
41
JPMorgan Chase
JPM
$950B
$211K 0.06%
1,000
– –
HD icon
42
Home Depot
HD
$347B
$203K 0.06%
500
– –
SE icon
43
Sea Limited
SE
$68.3B
$179K 0.05%
1,900
+1,400
+280% +$106K
AAPL icon
44
Apple
AAPL
$4.52T
$163K 0.05%
700
-33,700
-98% -$7.53M
CVNA icon
45
Carvana
CVNA
$74.8B
$104K 0.03%
+3,000
New +$86.2K
PLTR icon
46
Palantir
PLTR
$390B
$96.7K 0.03%
+2,600
New +$79.8K
MGK icon
47
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$96.6K 0.03%
1,500
-6,000
-80% -$374K
HTHT icon
48
Huazhu Hotels Group
HTHT
$13B
$93K 0.03%
2,500
– –
EWT icon
49
iShares MSCI Taiwan ETF
EWT
$10.6B
$86.2K 0.03%
1,600
-3,100
-66% -$165K
INDA icon
50
iShares MSCI India ETF
INDA
$6.65B
$76.1K 0.02%
1,300
-7,000
-84% -$399K
1
2
3

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SIC
SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return
AP
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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 Q3 2024 Portfolio in Review

As of Q3 2024, BOCHK Asset Management held 71 positions worth $336M, up 9.8% from $306M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

BOCHK Asset Management deployed $13.2M of net new capital in Q3 2024, opening 17 new positions and adding to 12 existing holdings. Its largest new stake was NRG Energy: 173,700 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 44% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Vertiv, an estimated $13.2M trimmed.

  • BOCHK Asset Management's largest Q3 2024 buy was NRG Energy: 173,700 shares worth $15.8M.
  • BOCHK Asset Management added most to TSMC in Q3 2024, an estimated $22.8M increase.
  • BOCHK Asset Management's biggest Q3 2024 reduction was Vertiv, cutting an estimated $13.2M.
  • BOCHK Asset Management fully exited e.l.f. Beauty in Q3 2024, selling an estimated $7.74M.
  • BOCHK Asset Management's ten largest holdings make up 63% of its $336M portfolio in Q3 2024.
  • BOCHK Asset Management opened 17 new positions and closed 18 in Q3 2024.
  • BOCHK Asset Management's portfolio value rose 9.8% quarter-over-quarter to $336M.

Based on BOCHK Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.