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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
+43.5%
1 Year Est. Return
+64.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$124M
Cap. Flow
+$67.3M
Cap. Flow %
23.5%
Top 10 Hldgs %
55.38%
Holding
90
New
26
Increased
17
Reduced
9
Closed
30

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$14.2M
2
DELL icon
Dell
DELL
+$13.1M
3
PANW icon
Palo Alto Networks
PANW
+$12M
4
VST icon
Vistra
VST
+$9.9M
5
ANET icon
Arista Networks
ANET
+$8.96M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$11.4M
2
MS icon
Morgan Stanley
MS
+$9.92M
3
ADBE icon
Adobe
ADBE
+$8.62M
4
SMCI icon
Super Micro Computer
SMCI
+$5.8M
5
AMAT icon
Applied Materials
AMAT
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 53.29%
2 Industrials 8.75%
3 Communication Services 8.12%
4 Consumer Discretionary 7.85%
5 Utilities 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
51
ICICI Bank
IBN
$109B
$89.8K 0.03%
+3,400
New +$84.9K
INDA icon
52
iShares MSCI India ETF
INDA
$6.6B
$87.7K 0.03%
+1,700
New +$85.7K
STLA icon
53
Stellantis
STLA
$20.9B
$79.2K 0.03%
+2,800
New +$69.7K
EWY icon
54
iShares MSCI South Korea ETF
EWY
$23.8B
$16.8K 0.01%
250
-2,750
-92% -$175K
KEP icon
55
Korea Electric Power
KEP
$16B
$15K 0.01%
+1,800
New +$14.6K
SE icon
56
Sea Limited
SE
$68B
$10.7K ﹤0.01%
+200
New +$9.2K
CPNG icon
57
Coupang
CPNG
$29.4B
$10.7K ﹤0.01%
+600
New +$9.82K
ASHR icon
58
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$9.63K ﹤0.01%
+400
New +$9.37K
ASX icon
59
ASE Group
ASX
$81.9B
$8.79K ﹤0.01%
+800
New +$7.85K
EWT icon
60
iShares MSCI Taiwan ETF
EWT
$10.6B
$7.3K ﹤0.01%
150
-4,850
-97% -$224K
AAPL icon
61
Apple
AAPL
$4.56T
– –
-4,400
Closed -$847K
ADBE icon
62
Adobe
ADBE
$103B
– –
-14,450
Closed -$8.62M
AMAT icon
63
Applied Materials
AMAT
$419B
– –
-24,800
Closed -$4.02M
ANSS
64
DELISTED
Ansys
ANSS
– –
-7,250
Closed -$2.63M
AVGO icon
65
Broadcom
AVGO
$2T
– –
-24,000
Closed -$2.68M
CELH icon
66
Celsius Holdings
CELH
$6.08B
– –
-49,000
Closed -$2.67M
CI icon
67
Cigna
CI
$72.7B
– –
-8,650
Closed -$2.59M
CVS icon
68
CVS Health
CVS
$123B
– –
-26,800
Closed -$2.12M
HUBS icon
69
HubSpot
HUBS
$10.4B
– –
-4,700
Closed -$2.73M
IHI icon
70
iShares US Medical Devices ETF
IHI
$3.36B
– –
-1,800
Closed -$97.1K
INDY icon
71
iShares S&P India Nifty 50 Index Fund
INDY
$567M
– –
-7,200
Closed -$354K
IWM icon
72
iShares Russell 2000 ETF
IWM
$82.1B
– –
-700
Closed -$140K
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-800
Closed -$202K
KRE icon
74
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-9,000
Closed -$472K
MS icon
75
Morgan Stanley
MS
$336B
– –
-106,400
Closed -$9.92M
1 2
3
4

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AP
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LCM
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WA
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WCM
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AMM
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EIM
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BI
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BOCHK Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, BOCHK Asset Management held 90 positions worth $286M, up 76% from $163M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

BOCHK Asset Management deployed $67.3M of net new capital in Q1 2024, opening 26 new positions and adding to 17 existing holdings. Its largest new stake was Dell: 140,020 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 42% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Super Micro Computer, an estimated $5.8M trimmed.

  • BOCHK Asset Management's largest Q1 2024 buy was Dell: 140,020 shares worth $16M.
  • BOCHK Asset Management added most to Vertiv in Q1 2024, an estimated $14.2M increase.
  • BOCHK Asset Management's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $5.8M.
  • BOCHK Asset Management fully exited Truist Financial in Q1 2024, selling an estimated $11.4M.
  • BOCHK Asset Management's ten largest holdings make up 55% of its $286M portfolio in Q1 2024.
  • BOCHK Asset Management opened 26 new positions and closed 30 in Q1 2024.
  • BOCHK Asset Management's portfolio value rose 76% quarter-over-quarter to $286M.

Based on BOCHK Asset Management's 13F filing for Q1 2024, filed 13 May 2024.