BAM
BOCHK Asset Management Portfolio holdings
AUM
$345M
This Quarter Return
+15.85%
1 Year Return
+63.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+6.8%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
12.27%
Top 10 Holdings %
Top 10 Hldgs %
63.84%
Holding
75
New
15
Increased
17
Reduced
14
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$50.1M |
| 2 |
Arm
ARM
|
$16.7M |
| 3 |
Micron Technology
MU
|
$13.8M |
| 4 |
Eaton
ETN
|
$9.74M |
| 5 |
GE Vernova
GEV
|
$7.84M |
Top Sells
| 1 |
Dell
DELL
|
$14.9M |
| 2 |
Palo Alto Networks
PANW
|
$13.2M |
| 3 |
Advanced Micro Devices
AMD
|
$9.64M |
| 4 |
Arista Networks
ANET
|
$9.63M |
| 5 |
ASML
ASML
|
$8.44M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shinhan Financial Group
SHG
$22.7B
| $41.8K | 0.01% |
+1,200
| New | +$41.8K |
|
52
Sea Limited
SE
$105B
| $35.7K | 0.01% |
500
+300
| +150% | +$21.4K |
|
53
Coupang
CPNG
$51.6B
| $25.1K | 0.01% |
1,200
+600
| +100% | +$12.6K |
|
54
ICICI Bank
IBN
$112B
| $20.2K | 0.01% |
700
-2,700
| -79% | -$77.8K |
|
55
Arch Capital
ACGL
$34.3B
| – | – |
-58,300
| Closed | -$5.39M |
|
|
56
Arista Networks
ANET
$169B
| – | – |
-33,200
| Closed | -$9.63M |
|
57
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| – | – |
-400
| Closed | -$9.63K |
|
|
58
ASML
ASML
$283B
| – | – |
-8,700
| Closed | -$8.44M |
|
59
ASE Group
ASX
$22.1B
| – | – |
-800
| Closed | -$8.79K |
|
60
Builders FirstSource
BLDR
$15B
| – | – |
-17,900
| Closed | -$3.73M |
|
61
Salesforce
CRM
$238B
| – | – |
-1,500
| Closed | -$452K |
|
62
iShares MSCI South Korea ETF
EWY
$5.09B
| – | – |
-250
| Closed | -$16.8K |
|
63
Johnson & Johnson
JNJ
$429B
| – | – |
-2,000
| Closed | -$316K |
|
64
Korea Electric Power
KEP
$17.1B
| – | – |
-1,800
| Closed | -$15K |
|
65
KeyCorp
KEY
$20.6B
| – | – |
-10,000
| Closed | -$158K |
|
66
MongoDB
MDB
$25.5B
| – | – |
-11,900
| Closed | -$4.27M |
|
67
Nomura Holdings
NMR
$20.8B
| – | – |
-24,000
| Closed | -$154K |
|
68
ServiceNow
NOW
$187B
| – | – |
-7,890
| Closed | -$6.02M |
|
69
NetApp
NTAP
$22.6B
| – | – |
-24,000
| Closed | -$2.52M |
|
70
Onto Innovation
ONTO
$5.01B
| – | – |
-23,700
| Closed | -$4.29M |
|
|
71
Palo Alto Networks
PANW
$126B
| – | – |
-46,600
| Closed | -$13.2M |
|
72
Shopify
SHOP
$178B
| – | – |
-66,700
| Closed | -$5.15M |
|
73
Stellantis
STLA
$27B
| – | – |
-2,800
| Closed | -$79.2K |
|
74
Toyota
TM
$251B
| – | – |
-12,840
| Closed | -$3.23M |
|
75
US Bancorp
USB
$74.7B
| – | – |
-130,000
| Closed | -$5.81M |
|