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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
+36.45%
1 Year Est. Return
+64.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$9.13M
Cap. Flow
-$53.9M
Cap. Flow %
-16.49%
Top 10 Hldgs %
59.71%
Holding
81
New
28
Increased
11
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$19.6M
2
RDDT icon
Reddit
RDDT
+$19M
3
HOOD icon
Robinhood
HOOD
+$14.4M
4
ORCL icon
Oracle
ORCL
+$11.2M
5
TTD icon
Trade Desk
TTD
+$10.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24.8M
2
TSM icon
TSMC
TSM
+$17.2M
3
NRG icon
NRG Energy
NRG
+$15.8M
4
COIN icon
Coinbase
COIN
+$15.7M
5
AVGO icon
Broadcom
AVGO
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 35.94%
2 Communication Services 25.63%
3 Financials 13.33%
4 Utilities 9.11%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
51
KraneShares CSI China Internet ETF
KWEB
$5.62B
$108K 0.03%
3,700
-26,800
-88% -$860K
INDY icon
52
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$102K 0.03%
+2,000
New +$106K
AAPL icon
53
Apple
AAPL
$4.56T
$100K 0.03%
400
-300
-43% -$70.7K
HTHT icon
54
Huazhu Hotels Group
HTHT
$13.2B
$82.6K 0.03%
2,500
– –
ASHR icon
55
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$79.4K 0.02%
+3,000
New +$83.7K
SAP icon
56
SAP
SAP
$230B
$73.9K 0.02%
+300
New +$71.4K
EWT icon
57
iShares MSCI Taiwan ETF
EWT
$10.6B
$62.1K 0.02%
1,200
-400
-25% -$21.7K
IBKR icon
58
Interactive Brokers
IBKR
$38.8B
$61.8K 0.02%
+1,400
New +$58.9K
INDA icon
59
iShares MSCI India ETF
INDA
$6.6B
$47.4K 0.01%
900
-400
-31% -$22K
QFIN icon
60
Qfin Holdings
QFIN
$1.59B
$46.1K 0.01%
+1,200
New +$41.5K
WIT icon
61
Wipro
WIT
$19.7B
$42.5K 0.01%
+12,000
New +$41.1K
IBN icon
62
ICICI Bank
IBN
$109B
$41.8K 0.01%
+1,400
New +$42.3K
FLUT icon
63
Flutter Entertainment
FLUT
$16.1B
$25.8K 0.01%
+100
New +$25.2K
CVNA icon
64
Carvana
CVNA
$75.1B
$16.3K 0.01%
400
-2,600
-87% -$117K
AMD icon
65
Advanced Micro Devices
AMD
$798B
– –
-7,621
Closed -$1.25M
ARM icon
66
Arm
ARM
$306B
– –
-68,050
Closed -$9.73M
BABA icon
67
Alibaba
BABA
$304B
– –
-61,600
Closed -$6.54M
CCJ icon
68
Cameco
CCJ
$40.8B
– –
-184,400
Closed -$8.81M
CPNG icon
69
Coupang
CPNG
$29.4B
– –
-1,500
Closed -$36.8K
CRBG icon
70
Corebridge Financial
CRBG
$15.2B
– –
-112,000
Closed -$3.27M
GE icon
71
GE Aerospace
GE
$389B
– –
-3,750
Closed -$707K
GEHC icon
72
GE HealthCare
GEHC
$31.8B
– –
-58,500
Closed -$5.49M
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-30,800
Closed -$5.11M
HWM icon
74
Howmet Aerospace
HWM
$116B
– –
-2,500
Closed -$251K
KB icon
75
KB Financial Group
KB
$42.6B
– –
-400
Closed -$24.7K
1 2
3
4

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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 Q4 2024 Portfolio in Review

As of Q4 2024, BOCHK Asset Management held 81 positions worth $327M, down 2.7% from $336M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

BOCHK Asset Management withdrew a net $53.9M in Q4 2024, closing 17 positions and reducing 22 holdings. Its most notable exit was NRG Energy, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 42% a quarter earlier, followed by Communication Services and Financials.

Against the trend, BOCHK Asset Management opened a new position in Applovin worth $25.1M.

  • BOCHK Asset Management's largest Q4 2024 buy was Applovin: 77,370 shares worth $25.1M.
  • BOCHK Asset Management added most to Trade Desk in Q4 2024, an estimated $10.5M increase.
  • BOCHK Asset Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $24.8M.
  • BOCHK Asset Management fully exited NRG Energy in Q4 2024, selling an estimated $15.8M.
  • BOCHK Asset Management's ten largest holdings make up 60% of its $327M portfolio in Q4 2024.
  • BOCHK Asset Management opened 28 new positions and closed 17 in Q4 2024.
  • BOCHK Asset Management's portfolio value fell 2.7% quarter-over-quarter to $327M.

Based on BOCHK Asset Management's 13F filing for Q4 2024, filed 23 Jan 2025.