BAM

BOCHK Asset Management Portfolio holdings

AUM $374M
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.58M
3
+$3.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.56M
5
AVGO icon
Broadcom
AVGO
+$2.36M

Top Sells

1
+$23.2M
2
+$17M
3
+$12.4M
4
NFLX icon
Netflix
NFLX
+$803K
5
PLTR icon
Palantir
PLTR
+$682K

Sector Composition

1 Technology 11.01%
2 Financials 3.92%
3 Communication Services 2.81%
4 Consumer Discretionary 2.53%
5 Utilities 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
26
Baidu
BIDU
$38.1B
$1.38M 0.36%
+10,500
SNOW icon
27
Snowflake
SNOW
$52.9B
$1.29M 0.34%
5,700
+4,593
MRVL icon
28
Marvell Technology
MRVL
$93.3B
$1.28M 0.34%
15,200
-4,000
AXP icon
29
American Express
AXP
$207B
$1.26M 0.33%
+3,800
ROK icon
30
Rockwell Automation
ROK
$41.5B
$1.26M 0.33%
3,600
+2,800
ABBV icon
31
AbbVie
ABBV
$380B
$1.25M 0.33%
+5,400
SPOT icon
32
Spotify
SPOT
$96.8B
$1.24M 0.33%
1,775
+1,140
VNET
33
VNET Group
VNET
$2.31B
$1.2M 0.32%
+116,000
FSLR icon
34
First Solar
FSLR
$21.4B
$1.19M 0.31%
+5,400
GEV icon
35
GE Vernova
GEV
$241B
$1.14M 0.3%
1,850
+600
GRAB icon
36
Grab
GRAB
$15B
$1.13M 0.3%
+187,400
IBKR icon
37
Interactive Brokers
IBKR
$30.3B
$1.12M 0.29%
+16,250
HOOD icon
38
Robinhood
HOOD
$63.1B
$1.1M 0.29%
7,700
-6,100
U icon
39
Unity
U
$9.58B
$1.1M 0.29%
+27,500
FUTU icon
40
Futu Holdings
FUTU
$19.5B
$1.09M 0.29%
6,250
+2,350
ALAB icon
41
Astera Labs
ALAB
$18.1B
$1.06M 0.28%
+5,400
SOFI icon
42
SoFi Technologies
SOFI
$19.9B
$1.06M 0.28%
+40,000
TLN
43
Talen Energy Corp
TLN
$14.9B
$1.02M 0.27%
+2,400
BILI icon
44
Bilibili
BILI
$9.33B
$1.01M 0.27%
+36,100
OKLO
45
Oklo
OKLO
$8.34B
$1M 0.26%
+9,000
PDD icon
46
Pinduoduo
PDD
$144B
$991K 0.26%
+7,500
CRWD icon
47
CrowdStrike
CRWD
$99.7B
$932K 0.25%
1,900
+900
UBER icon
48
Uber
UBER
$146B
$911K 0.24%
+9,300
TER icon
49
Teradyne
TER
$48.9B
$873K 0.23%
+6,345
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.57T
$687K 0.18%
2,822
+1,100
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