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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
+18.89%
1 Year Est. Return
+64.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow %
90.51%
Top 10 Hldgs %
52.82%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.7M
2
TFC icon
Truist Financial
TFC
+$9.67M
3
MS icon
Morgan Stanley
MS
+$8.51M
4
ADBE icon
Adobe
ADBE
+$8.33M
5
ELF icon
e.l.f. Beauty
ELF
+$6.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 42.11%
2 Financials 13.75%
3 Consumer Discretionary 13.15%
4 Communication Services 9.24%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTHT icon
51
Huazhu Hotels Group
HTHT
$13.2B
$234K 0.14%
+7,000
New +$250K
EWT icon
52
iShares MSCI Taiwan ETF
EWT
$10.6B
$230K 0.14%
+5,000
New +$232K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.8B
$202K 0.12%
+800
New +$180K
EWY icon
54
iShares MSCI South Korea ETF
EWY
$23.8B
$197K 0.12%
+3,000
New +$182K
JPM icon
55
JPMorgan Chase
JPM
$947B
$170K 0.1%
+1,000
New +$152K
IWM icon
56
iShares Russell 2000 ETF
IWM
$82.1B
$140K 0.09%
+700
New +$125K
KWEB icon
57
KraneShares CSI China Internet ETF
KWEB
$5.62B
$135K 0.08%
+5,000
New +$135K
TSLA icon
58
Tesla
TSLA
$1.26T
$124K 0.08%
+500
New +$119K
IHI icon
59
iShares US Medical Devices ETF
IHI
$3.36B
$97.1K 0.06%
+1,800
New +$87.9K
QFIN icon
60
Qfin Holdings
QFIN
$1.59B
$94.9K 0.06%
+6,000
New +$91.9K
UPST icon
61
Upstart Holdings
UPST
$2.89B
$61.3K 0.04%
+1,500
New +$45.7K
YUMC icon
62
Yum China
YUMC
$16.5B
$42.4K 0.03%
+1,000
New +$46.5K
XBI icon
63
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$35.7K 0.02%
+400
New +$29.7K
RIOT icon
64
Riot Platforms
RIOT
$8.02B
$24.7K 0.02%
+1,600
New +$19.3K
1 2
3

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ACM
Arini Captial Management London, United Kingdom $634M AUM
AP
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LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return

BOCHK Asset Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for BOCHK Asset Management, which disclosed 64 positions worth $163M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is NVIDIA: 339,000 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, followed by Financials and Consumer Discretionary.

  • BOCHK Asset Management's largest Q4 2023 buy was NVIDIA: 339,000 shares worth $16.8M.
  • BOCHK Asset Management's ten largest holdings make up 53% of its $163M portfolio in Q4 2023.
  • BOCHK Asset Management disclosed 64 positions in Q4 2023, its first 13F filing on record.

Based on BOCHK Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.