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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
+15.84%
1 Year Est. Return
+64.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$19.5M
Cap. Flow
-$13.6M
Cap. Flow %
-4.45%
Top 10 Hldgs %
63.84%
Holding
75
New
15
Increased
17
Reduced
14
Closed
21

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$13.2M
2
ARM icon
Arm
ARM
+$12.7M
3
ETN icon
Eaton
ETN
+$10M
4
GEV icon
GE Vernova
GEV
+$7.24M
5
EME icon
Emcor
EME
+$6.97M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$14.5M
2
PANW icon
Palo Alto Networks
PANW
+$13.2M
3
ANET icon
Arista Networks
ANET
+$9.63M
4
AMD icon
Advanced Micro Devices
AMD
+$9.56M
5
ASML icon
ASML
ASML
+$8.44M

Sector Composition

Rank Sector Weight
1 Technology 44.04%
2 Industrials 18.5%
3 Utilities 10.02%
4 Communication Services 9.09%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHG icon
51
Shinhan Financial Group
SHG
$33.4B
$41.8K 0.01%
+1,200
New +$40.3K
SE icon
52
Sea Limited
SE
$68.1B
$35.7K 0.01%
500
+300
+150% +$19.8K
CPNG icon
53
Coupang
CPNG
$29.5B
$25.1K 0.01%
1,200
+600
+100% +$13K
IBN icon
54
ICICI Bank
IBN
$109B
$20.2K 0.01%
700
-2,700
-79% -$72.3K
ACGL icon
55
Arch Capital
ACGL
$34.5B
– –
-58,300
Closed -$5.39M
ANET icon
56
Arista Networks
ANET
$233B
– –
-132,800
Closed -$9.63M
ASHR icon
57
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
– –
-400
Closed -$9.63K
ASML icon
58
ASML
ASML
$631B
– –
-8,700
Closed -$8.44M
ASX icon
59
ASE Group
ASX
$80.7B
– –
-800
Closed -$8.79K
BLDR icon
60
Builders FirstSource
BLDR
$7.8B
– –
-17,900
Closed -$3.73M
CRM icon
61
Salesforce
CRM
$152B
– –
-1,500
Closed -$452K
EWY icon
62
iShares MSCI South Korea ETF
EWY
$23.3B
– –
-250
Closed -$16.8K
JNJ icon
63
Johnson & Johnson
JNJ
$613B
– –
-2,000
Closed -$316K
KEP icon
64
Korea Electric Power
KEP
$15.5B
– –
-1,800
Closed -$15K
KEY icon
65
KeyCorp
KEY
$24.5B
– –
-10,000
Closed -$158K
MDB icon
66
MongoDB
MDB
$28.8B
– –
-11,900
Closed -$4.27M
NMR icon
67
Nomura Holdings
NMR
$28B
– –
-24,000
Closed -$154K
NOW icon
68
ServiceNow
NOW
$118B
– –
-39,450
Closed -$6.02M
NTAP icon
69
NetApp
NTAP
$35.9B
– –
-24,000
Closed -$2.52M
ONTO icon
70
Onto Innovation
ONTO
$13.4B
– –
-23,700
Closed -$4.29M
PANW icon
71
Palo Alto Networks
PANW
$283B
– –
-93,200
Closed -$13.2M
SHOP icon
72
Shopify
SHOP
$152B
– –
-66,700
Closed -$5.15M
STLA icon
73
Stellantis
STLA
$21.3B
– –
-2,800
Closed -$79.2K
TM icon
74
Toyota
TM
$220B
– –
-12,840
Closed -$3.23M
USB icon
75
US Bancorp
USB
$99.6B
– –
-130,000
Closed -$5.81M
1 2
3

Similar funds

ACM
Arini Captial Management London, United Kingdom $634M AUM
SIC
SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
PSP
Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return
RFA
Rollins Financial Advisors New York City, New York $632M AUM 23.84% 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

BOCHK Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, BOCHK Asset Management held 75 positions worth $306M, up 6.8% from $286M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

BOCHK Asset Management withdrew a net $13.6M in Q2 2024, closing 21 positions and reducing 14 holdings. Its most notable exit was Palo Alto Networks, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 53% a quarter earlier, followed by Industrials and Utilities.

Against the trend, BOCHK Asset Management opened a new position in Arm worth $16.7M.

  • BOCHK Asset Management's largest Q2 2024 buy was Arm: 101,980 shares worth $16.7M.
  • BOCHK Asset Management added most to Micron Technology in Q2 2024, an estimated $13.2M increase.
  • BOCHK Asset Management's biggest Q2 2024 reduction was Dell, cutting an estimated $14.5M.
  • BOCHK Asset Management fully exited Palo Alto Networks in Q2 2024, selling an estimated $13.2M.
  • BOCHK Asset Management's ten largest holdings make up 64% of its $306M portfolio in Q2 2024.
  • BOCHK Asset Management opened 15 new positions and closed 21 in Q2 2024.
  • BOCHK Asset Management's portfolio value rose 6.8% quarter-over-quarter to $306M.

Based on BOCHK Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.