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
$374M
AUM Growth
-$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$3.18M
3
+$2.86M
4
NVDA icon
NVIDIA
NVDA
+$2.35M
5
AAPL icon
Apple
AAPL
+$2.05M

Top Sells

1
+$11.4M
2
+$3.86M
3
+$2.55M
4
TSLA icon
Tesla
TSLA
+$2.44M
5
ORCL icon
Oracle
ORCL
+$2.17M

Sector Composition

1 Technology 7.25%
2 Financials 4.19%
3 Consumer Discretionary 3.79%
4 Communication Services 3.72%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$312B
$150K 0.04%
700
-300
EWT icon
52
iShares MSCI Taiwan ETF
EWT
$8.1B
$146K 0.04%
2,300
-4,200
MU icon
53
Micron Technology
MU
$431B
$143K 0.04%
+500
GEV icon
54
GE Vernova
GEV
$230B
$131K 0.03%
200
-1,650
FEZ icon
55
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.01B
$129K 0.03%
2,000
ETN icon
56
Eaton
ETN
$139B
$127K 0.03%
400
ZS icon
57
Zscaler
ZS
$24.4B
$127K 0.03%
565
-4,500
FLTW icon
58
Franklin FTSE Taiwan ETF
FLTW
$1.01B
$85.8K 0.02%
+1,410
EIDO icon
59
iShares MSCI Indonesia ETF
EIDO
$294M
$84.2K 0.02%
4,500
+500
COIN icon
60
Coinbase
COIN
$47.9B
$79.1K 0.02%
350
-12,940
EWM icon
61
iShares MSCI Malaysia ETF
EWM
$369M
$76.6K 0.02%
2,800
+2,000
IREN icon
62
Iris Energy
IREN
$13.1B
$75.5K 0.02%
2,000
+1,300
EWY icon
63
iShares MSCI South Korea ETF
EWY
$15.7B
$68.1K 0.02%
700
-1,500
HDB icon
64
HDFC Bank
HDB
$157B
$65.8K 0.02%
1,800
+1,000
EWA icon
65
iShares MSCI Australia ETF
EWA
$1.39B
$65.5K 0.02%
2,500
-1,000
B
66
Barrick Mining
B
$77.2B
$52.3K 0.01%
+1,200
AMAT icon
67
Applied Materials
AMAT
$281B
$45.5K 0.01%
+177
HLT icon
68
Hilton Worldwide
HLT
$69.4B
$43.1K 0.01%
+150
EL icon
69
Estee Lauder
EL
$35.1B
$41.9K 0.01%
+400
LITE icon
70
Lumentum
LITE
$50.4B
$36.9K 0.01%
+100
UAL icon
71
United Airlines
UAL
$32.9B
$33.5K 0.01%
+300
GILD icon
72
Gilead Sciences
GILD
$183B
$30.7K 0.01%
+250
EPHE icon
73
iShares MSCI Philippines ETF
EPHE
$177M
$29.9K 0.01%
1,200
COHR icon
74
Coherent
COHR
$54.2B
$27.7K 0.01%
+150
CCL icon
75
Carnival Corp
CCL
$38.9B
$25K 0.01%
+820
1 2
3
4 5