BAM
BOCHK Asset Management Portfolio holdings
AUM
$345M
This Quarter Return
+8.41%
1 Year Return
+63.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+9.8%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
62.96%
Holding
71
New
17
Increased
12
Reduced
19
Closed
18
Top Buys
| 1 |
TSMC
TSM
|
$23.2M |
| 2 |
Broadcom
AVGO
|
$20.1M |
| 3 |
NRG Energy
NRG
|
$15.8M |
| 4 |
Coinbase
COIN
|
$11.2M |
| 5 |
Cameco
CCJ
|
$8.81M |
Top Sells
| 1 |
Vertiv
VRT
|
$15.9M |
| 2 |
Micron Technology
MU
|
$12.4M |
| 3 |
Apple
AAPL
|
$7.85M |
| 4 |
e.l.f. Beauty
ELF
|
$7.74M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.67M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coupang
CPNG
$51.7B
| $36.8K | 0.01% |
1,500
+300
| +25% | +$7.37K |
|
52
MakeMyTrip
MMYT
$9.12B
| $27.9K | 0.01% |
300
-300
| -50% | -$27.9K |
|
53
KB Financial Group
KB
$28.4B
| $24.7K | 0.01% |
+400
| New | +$24.7K |
|
54
Applied Materials
AMAT
$125B
| – | – |
-1,000
| Closed | -$236K |
|
55
Booking.com
BKNG
$178B
| – | – |
-1,600
| Closed | -$6.34M |
|
56
CrowdStrike
CRWD
$104B
| – | – |
-19,700
| Closed | -$7.55M |
|
57
Walt Disney
DIS
$212B
| – | – |
-2,000
| Closed | -$199K |
|
58
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| – | – |
-2,500
| Closed | -$282K |
|
|
59
e.l.f. Beauty
ELF
$7.1B
| – | – |
-36,750
| Closed | -$7.74M |
|
60
Emcor
EME
$27.7B
| – | – |
-18,900
| Closed | -$6.9M |
|
61
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
-7,000
| Closed | -$396K |
|
62
ICICI Bank
IBN
$112B
| – | – |
-700
| Closed | -$20.2K |
|
63
Marriott International Class A Common Stock
MAR
$71.8B
| – | – |
-29,300
| Closed | -$7.08M |
|
64
Marathon Petroleum
MPC
$54.6B
| – | – |
-3,000
| Closed | -$520K |
|
65
Nike
NKE
$110B
| – | – |
-3,000
| Closed | -$226K |
|
66
nVent Electric
NVT
$14.4B
| – | – |
-61,700
| Closed | -$4.73M |
|
67
Quanta Services
PWR
$55.8B
| – | – |
-24,300
| Closed | -$6.17M |
|
68
Shinhan Financial Group
SHG
$22.7B
| – | – |
-1,200
| Closed | -$41.8K |
|
69
Super Micro Computer
SMCI
$23.9B
| – | – |
-6,330
| Closed | -$5.19M |
|
70
Tesla
TSLA
$1.06T
| – | – |
-1,900
| Closed | -$376K |
|
71
SPDR S&P Biotech ETF
XBI
$5.26B
| – | – |
-1,400
| Closed | -$130K |
|