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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
+8.41%
1 Year Est. Return
+64.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$30M
Cap. Flow
+$13.2M
Cap. Flow %
3.92%
Top 10 Hldgs %
62.96%
Holding
71
New
17
Increased
12
Reduced
19
Closed
18

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$22.8M
2
NRG icon
NRG Energy
NRG
+$13.8M
3
COIN icon
Coinbase
COIN
+$12.6M
4
AVGO icon
Broadcom
AVGO
+$11.8M
5
CCJ icon
Cameco
CCJ
+$8.04M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$13.2M
2
MU icon
Micron Technology
MU
+$12.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.76M
4
ELF icon
e.l.f. Beauty
ELF
+$7.74M
5
CRWD icon
CrowdStrike
CRWD
+$7.55M

Sector Composition

Rank Sector Weight
1 Technology 42.14%
2 Utilities 18.46%
3 Consumer Discretionary 8.61%
4 Communication Services 8.41%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
51
Coupang
CPNG
$29.4B
$36.8K 0.01%
1,500
+300
+25% +$6.67K
MMYT icon
52
MakeMyTrip
MMYT
$5.65B
$27.9K 0.01%
300
-300
-50% -$28.3K
KB icon
53
KB Financial Group
KB
$42.6B
$24.7K 0.01%
+400
New +$24.9K
AMAT icon
54
Applied Materials
AMAT
$419B
– –
-1,000
Closed -$236K
BKNG icon
55
Booking.com
BKNG
$156B
– –
-40,000
Closed -$6.34M
CRWD icon
56
CrowdStrike
CRWD
$211B
– –
-78,800
Closed -$7.55M
DIS icon
57
Walt Disney
DIS
$182B
– –
-2,000
Closed -$199K
DXJ icon
58
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
– –
-2,500
Closed -$282K
ELF icon
59
e.l.f. Beauty
ELF
$5.44B
– –
-36,750
Closed -$7.74M
EME icon
60
Emcor
EME
$35.7B
– –
-18,900
Closed -$6.9M
EWW icon
61
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-7,000
Closed -$396K
IBN icon
62
ICICI Bank
IBN
$109B
– –
-700
Closed -$20.2K
MAR icon
63
Marriott International
MAR
$93.8B
– –
-29,300
Closed -$7.08M
MPC icon
64
Marathon Petroleum
MPC
$84B
– –
-3,000
Closed -$520K
NKE icon
65
Nike
NKE
$62.3B
– –
-3,000
Closed -$226K
NVT icon
66
nVent Electric
NVT
$26.4B
– –
-61,700
Closed -$4.73M
PWR icon
67
Quanta Services
PWR
$100B
– –
-24,300
Closed -$6.17M
SHG icon
68
Shinhan Financial Group
SHG
$34.9B
– –
-1,200
Closed -$41.8K
SMCI icon
69
Super Micro Computer
SMCI
$19B
– –
-63,300
Closed -$5.19M
TSLA icon
70
Tesla
TSLA
$1.26T
– –
-1,900
Closed -$376K
XBI icon
71
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-1,400
Closed -$130K
1 2
3

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ACM
Arini Captial Management London, United Kingdom $634M AUM
AP
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LCM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, BOCHK Asset Management held 71 positions worth $336M, up 9.8% from $306M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

BOCHK Asset Management deployed $13.2M of net new capital in Q3 2024, opening 17 new positions and adding to 12 existing holdings. Its largest new stake was NRG Energy: 173,700 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 44% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Vertiv, an estimated $13.2M trimmed.

  • BOCHK Asset Management's largest Q3 2024 buy was NRG Energy: 173,700 shares worth $15.8M.
  • BOCHK Asset Management added most to TSMC in Q3 2024, an estimated $22.8M increase.
  • BOCHK Asset Management's biggest Q3 2024 reduction was Vertiv, cutting an estimated $13.2M.
  • BOCHK Asset Management fully exited e.l.f. Beauty in Q3 2024, selling an estimated $7.74M.
  • BOCHK Asset Management's ten largest holdings make up 63% of its $336M portfolio in Q3 2024.
  • BOCHK Asset Management opened 17 new positions and closed 18 in Q3 2024.
  • BOCHK Asset Management's portfolio value rose 9.8% quarter-over-quarter to $336M.

Based on BOCHK Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.