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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
+36.45%
1 Year Est. Return
+64.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$9.13M
Cap. Flow
-$53.9M
Cap. Flow %
-16.49%
Top 10 Hldgs %
59.71%
Holding
81
New
28
Increased
11
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$19.6M
2
RDDT icon
Reddit
RDDT
+$19M
3
HOOD icon
Robinhood
HOOD
+$14.4M
4
ORCL icon
Oracle
ORCL
+$11.2M
5
TTD icon
Trade Desk
TTD
+$10.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24.8M
2
TSM icon
TSMC
TSM
+$17.2M
3
NRG icon
NRG Energy
NRG
+$15.8M
4
COIN icon
Coinbase
COIN
+$15.7M
5
AVGO icon
Broadcom
AVGO
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 35.94%
2 Communication Services 25.63%
3 Financials 13.33%
4 Utilities 9.11%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
26
Yum China
YUMC
$16.4B
$867K 0.27%
+18,000
New +$854K
ETN icon
27
Eaton
ETN
$173B
$697K 0.21%
2,100
-22,880
-92% -$8.03M
FUTU icon
28
Futu Holdings
FUTU
$15.3B
$640K 0.2%
8,000
+600
+8% +$56.2K
COHR icon
29
Coherent
COHR
$63.3B
$568K 0.17%
6,000
-23,800
-80% -$2.38M
FIX icon
30
Comfort Systems
FIX
$62.5B
$509K 0.16%
+1,200
New +$527K
TT icon
31
Trane Technologies
TT
$104B
$443K 0.14%
+1,200
New +$476K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.59T
$423K 0.13%
2,222
-2,128
-49% -$376K
PWR icon
33
Quanta Services
PWR
$104B
$379K 0.12%
+1,200
New +$386K
KO icon
34
Coca-Cola
KO
$372B
$355K 0.11%
+5,700
New +$372K
BRO icon
35
Brown & Brown
BRO
$23.8B
$326K 0.1%
+3,200
New +$342K
COIN icon
36
Coinbase
COIN
$39.8B
$288K 0.09%
1,160
-61,880
-98% -$15.7M
NFLX icon
37
Netflix
NFLX
$306B
$267K 0.08%
+3,000
New +$247K
SE icon
38
Sea Limited
SE
$68.3B
$265K 0.08%
2,500
+600
+32% +$63.1K
TSLA icon
39
Tesla
TSLA
$1.29T
$246K 0.08%
+610
New +$196K
JPM icon
40
JPMorgan Chase
JPM
$950B
$240K 0.07%
1,000
– –
DELL icon
41
Dell
DELL
$302B
$230K 0.07%
2,000
-4,502
-69% -$565K
V icon
42
Visa
V
$690B
$221K 0.07%
700
-300
-30% -$90.2K
HD icon
43
Home Depot
HD
$347B
$194K 0.06%
500
– –
ZS icon
44
Zscaler
ZS
$26.4B
$180K 0.06%
+1,000
New +$194K
ADBE icon
45
Adobe
ADBE
$102B
$178K 0.05%
400
-100
-20% -$49.5K
ALAB icon
46
Astera Labs
ALAB
$62B
$172K 0.05%
+1,300
New +$122K
MU icon
47
Micron Technology
MU
$1.01T
$168K 0.05%
2,000
-8,029
-80% -$817K
IONQ icon
48
IonQ
IONQ
$15.6B
$167K 0.05%
+4,000
New +$100K
MMYT icon
49
MakeMyTrip
MMYT
$5.95B
$124K 0.04%
1,100
+800
+267% +$85.7K
JNJ icon
50
Johnson & Johnson
JNJ
$614B
$120K 0.04%
+831
New +$129K
1
2
3 4

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SIC
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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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BOCHK Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, BOCHK Asset Management held 81 positions worth $327M, down 2.7% from $336M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

BOCHK Asset Management withdrew a net $53.9M in Q4 2024, closing 17 positions and reducing 22 holdings. Its most notable exit was NRG Energy, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 42% a quarter earlier, followed by Communication Services and Financials.

Against the trend, BOCHK Asset Management opened a new position in Applovin worth $25.1M.

  • BOCHK Asset Management's largest Q4 2024 buy was Applovin: 77,370 shares worth $25.1M.
  • BOCHK Asset Management added most to Trade Desk in Q4 2024, an estimated $10.5M increase.
  • BOCHK Asset Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $24.8M.
  • BOCHK Asset Management fully exited NRG Energy in Q4 2024, selling an estimated $15.8M.
  • BOCHK Asset Management's ten largest holdings make up 60% of its $327M portfolio in Q4 2024.
  • BOCHK Asset Management opened 28 new positions and closed 17 in Q4 2024.
  • BOCHK Asset Management's portfolio value fell 2.7% quarter-over-quarter to $327M.

Based on BOCHK Asset Management's 13F filing for Q4 2024, filed 23 Jan 2025.