BAM
BOCHK Asset Management Portfolio holdings
AUM
$345M
This Quarter Return
+18.89%
1 Year Return
+63.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.8M |
| 2 |
Truist Financial
TFC
|
$11.4M |
| 3 |
Morgan Stanley
MS
|
$9.92M |
| 4 |
Adobe
ADBE
|
$8.62M |
| 5 |
e.l.f. Beauty
ELF
|
$8.17M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huazhu Hotels Group
HTHT
$11.3B
| $234K | 0.14% |
+7,000
| New | +$234K |
|
52
iShares MSCI Taiwan ETF
EWT
$5.99B
| $230K | 0.14% |
+5,000
| New | +$230K |
|
53
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $202K | 0.12% |
+800
| New | +$202K |
|
54
iShares MSCI South Korea ETF
EWY
$5.08B
| $197K | 0.12% |
+3,000
| New | +$197K |
|
55
JPMorgan Chase
JPM
$819B
| $170K | 0.1% |
+1,000
| New | +$170K |
|
56
iShares Russell 2000 ETF
IWM
$66.2B
| $140K | 0.09% |
+700
| New | +$140K |
|
57
KraneShares CSI China Internet ETF
KWEB
$8.45B
| $135K | 0.08% |
+5,000
| New | +$135K |
|
58
Tesla
TSLA
$1.06T
| $124K | 0.08% |
+500
| New | +$124K |
|
59
iShares US Medical Devices ETF
IHI
$4.28B
| $97.1K | 0.06% |
+1,800
| New | +$97.1K |
|
60
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.87B
| $94.9K | 0.06% |
+6,000
| New | +$94.9K |
|
61
Upstart Holdings
UPST
$6.73B
| $61.3K | 0.04% |
+1,500
| New | +$61.3K |
|
62
Yum China
YUMC
$16.1B
| $42.4K | 0.03% |
+1,000
| New | +$42.4K |
|
63
SPDR S&P Biotech ETF
XBI
$5.21B
| $35.7K | 0.02% |
+400
| New | +$35.7K |
|
64
Riot Platforms
RIOT
$5.04B
| $24.7K | 0.02% |
+1,600
| New | +$24.7K |
|