BAM
BOCHK Asset Management Portfolio holdings
AUM
$345M
1-Year Est. Return
63.7%
1 Year Est. Return
+63.7%
AUM
$345M
AUM Growth
+$167M
(+94%)
Holding
72
Top Buys
| 1 | +$215M | |
| 2 | +$79.5M | |
| 3 | +$23.2M | |
| 4 |
Marvell Technology
MRVL
|
+$1.49M |
| 5 |
Coinbase
COIN
|
+$1.21M |
Top Sells
| 1 | +$45.5M | |
| 2 | +$35.6M | |
| 3 | +$27.9M | |
| 4 |
Cloudflare
NET
|
+$18.6M |
| 5 |
Spotify
SPOT
|
+$17M |
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Communication Services | 1.3% |
| 3 | Financials | 1.26% |
| 4 | Industrials | 0.46% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trip.com Group
TCOM
$45.9B
| $91.7K | 0.03% |
1,563
-937
|
|
||
52
Coupang
CPNG
$57.4B
| $89.9K | 0.03% |
3,000
-200
|
|
||
53
Sea Limited
SE
$96.3B
| $48K | 0.01% |
300
-1,900
|
|
||
54
iShares MSCI Indonesia ETF
EIDO
$300M
| $35.3K | 0.01% |
+2,000
|
|
||
55
iShares China Large-Cap ETF
FXI
$6.83B
| – | – |
-1,500
|
|
||
56
Home Depot
HD
$386B
| – | – |
-500
|
|
||
57
Howmet Aerospace
HWM
$77.3B
| – | – |
-5,000
|
|
||
58
Interactive Brokers
IBKR
$30.5B
| – | – |
-244,000
|
|
||
59
KraneShares CSI China Internet ETF
KWEB
$9.07B
| – | – |
-18,000
|
|
||
60
iShares MSCI China ETF
MCHI
$8.17B
| – | – |
-2,000
|
|
||
61
Adobe
ADBE
$138B
| – | – |
-445
|
|
||
62
Alibaba
BABA
$383B
| – | – |
-3,700
|
|
||
63
MakeMyTrip
MMYT
$8.39B
| – | – |
-300
|
|
||
64
Merck
MRK
$210B
| – | – |
-1,787
|
|
||
65
SAP
SAP
$314B
| – | – |
-300
|
|
||
66
Shopify
SHOP
$203B
| – | – |
-99,100
|
|
||
67
Targa Resources
TRGP
$31.5B
| – | – |
-2,200
|
|
||
68
Tesla
TSLA
$1.43T
| – | – |
-887
|
|
||
69
Visa
V
$651B
| – | – |
-700
|
|
||
70
Vistra
VST
$71.3B
| – | – |
-64,500
|
|
||
71
Walmart
WMT
$849B
| – | – |
-13,000
|
|
||
72
Zscaler
ZS
$47.4B
| – | – |
-1,000
|
|