BAM
BOCHK Asset Management Portfolio holdings
AUM
$345M
This Quarter Return
+8.41%
1 Year Return
+63.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+9.8%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
62.96%
Holding
71
New
17
Increased
12
Reduced
19
Closed
18
Top Buys
| 1 |
TSMC
TSM
|
$23.2M |
| 2 |
Broadcom
AVGO
|
$20.1M |
| 3 |
NRG Energy
NRG
|
$15.8M |
| 4 |
Coinbase
COIN
|
$11.2M |
| 5 |
Cameco
CCJ
|
$8.81M |
Top Sells
| 1 |
Vertiv
VRT
|
$15.9M |
| 2 |
Micron Technology
MU
|
$12.4M |
| 3 |
Apple
AAPL
|
$7.85M |
| 4 |
e.l.f. Beauty
ELF
|
$7.74M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.67M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trade Desk
TTD
$25.8B
| $3.44M | 1.03% |
+31,400
| New | +$3.44M |
|
27
Corebridge Financial
CRBG
$18.4B
| $3.27M | 0.97% |
+112,000
| New | +$3.27M |
|
28
Coherent
COHR
$13.4B
| $2.65M | 0.79% |
+29,800
| New | +$2.65M |
|
29
Advanced Micro Devices
AMD
$259B
| $1.25M | 0.37% |
7,621
+6,121
| +408% | +$1M |
|
|
30
Micron Technology
MU
$130B
| $1.04M | 0.31% |
10,029
-119,371
| -92% | -$12.4M |
|
31
KraneShares CSI China Internet ETF
KWEB
$8.44B
| $1.04M | 0.31% |
30,500
+22,500
| +281% | +$765K |
|
32
Dell
DELL
$80.8B
| $771K | 0.23% |
6,502
-25,558
| -80% | -$3.03M |
|
|
33
Alphabet (Google) Class C
GOOG
$2.51T
| $727K | 0.22% |
4,350
-45,850
| -91% | -$7.67M |
|
34
Futu Holdings
FUTU
$25.7B
| $708K | 0.21% |
7,400
+1,400
| +23% | +$134K |
|
35
GE Aerospace
GE
$287B
| $707K | 0.21% |
+3,750
| New | +$707K |
|
36
Costco
COST
$416B
| $443K | 0.13% |
500
-230
| -32% | -$204K |
|
37
Trip.com Group
TCOM
$46.3B
| $416K | 0.12% |
7,000
| – | – |
|
38
Visa
V
$673B
| $275K | 0.08% |
1,000
-500
| -33% | -$137K |
|
39
Adobe
ADBE
$145B
| $259K | 0.08% |
500
| – | – |
|
40
Howmet Aerospace
HWM
$69.5B
| $251K | 0.07% |
+2,500
| New | +$251K |
|
41
JPMorgan Chase
JPM
$818B
| $211K | 0.06% |
1,000
| – | – |
|
42
Home Depot
HD
$404B
| $203K | 0.06% |
500
| – | – |
|
43
Sea Limited
SE
$105B
| $179K | 0.05% |
1,900
+1,400
| +280% | +$132K |
|
|
44
Apple
AAPL
$3.38T
| $163K | 0.05% |
700
-33,700
| -98% | -$7.85M |
|
45
Carvana
CVNA
$49.6B
| $104K | 0.03% |
+600
| New | +$104K |
|
46
Palantir
PLTR
$371B
| $96.7K | 0.03% |
+2,600
| New | +$96.7K |
|
47
Vanguard Mega Cap Growth ETF
MGK
$28.3B
| $96.6K | 0.03% |
300
-1,200
| -80% | -$386K |
|
48
Huazhu Hotels Group
HTHT
$11.3B
| $93K | 0.03% |
2,500
| – | – |
|
49
iShares MSCI Taiwan ETF
EWT
$5.98B
| $86.2K | 0.03% |
1,600
-3,100
| -66% | -$167K |
|
50
iShares MSCI India ETF
INDA
$9.22B
| $76.1K | 0.02% |
1,300
-7,000
| -84% | -$410K |
|