BAM
BOCHK Asset Management Portfolio holdings
AUM
$345M
This Quarter Return
+36.45%
1 Year Return
+63.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(-2.7%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-12.31%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
81
New
28
Increased
11
Reduced
22
Closed
17
Top Buys
| 1 |
Reddit
RDDT
|
$25.2M |
| 2 |
Applovin
APP
|
$25.1M |
| 3 |
Robinhood
HOOD
|
$16.6M |
| 4 |
Oracle
ORCL
|
$10.5M |
| 5 |
Costco
COST
|
$10.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$24.1M |
| 2 |
TSMC
TSM
|
$17.6M |
| 3 |
Broadcom
AVGO
|
$17M |
| 4 |
NRG Energy
NRG
|
$15.8M |
| 5 |
Coinbase
COIN
|
$15.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KraneShares CSI China Internet ETF
KWEB
$8.45B
| $108K | 0.03% |
3,700
-26,800
| -88% | -$784K |
|
52
iShares S&P India Nifty 50 Index Fund
INDY
$640M
| $102K | 0.03% |
+2,000
| New | +$102K |
|
53
Apple
AAPL
$3.38T
| $100K | 0.03% |
400
-300
| -43% | -$75.1K |
|
54
Huazhu Hotels Group
HTHT
$11.4B
| $82.6K | 0.03% |
2,500
| – | – |
|
55
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $79.4K | 0.02% |
+3,000
| New | +$79.4K |
|
56
SAP
SAP
$308B
| $73.9K | 0.02% |
+300
| New | +$73.9K |
|
57
iShares MSCI Taiwan ETF
EWT
$5.99B
| $62.1K | 0.02% |
1,200
-400
| -25% | -$20.7K |
|
58
Interactive Brokers
IBKR
$27.4B
| $61.8K | 0.02% |
+350
| New | +$61.8K |
|
59
iShares MSCI India ETF
INDA
$9.23B
| $47.4K | 0.01% |
900
-400
| -31% | -$21.1K |
|
60
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.88B
| $46.1K | 0.01% |
+1,200
| New | +$46.1K |
|
61
Wipro
WIT
$28.8B
| $42.5K | 0.01% |
+12,000
| New | +$42.5K |
|
62
ICICI Bank
IBN
$112B
| $41.8K | 0.01% |
+1,400
| New | +$41.8K |
|
63
Flutter Entertainment
FLUT
$52.5B
| $25.8K | 0.01% |
+100
| New | +$25.8K |
|
64
Carvana
CVNA
$49.6B
| $16.3K | 0.01% |
80
-520
| -87% | -$106K |
|
65
Advanced Micro Devices
AMD
$259B
| – | – |
-7,621
| Closed | -$1.25M |
|
66
Arm
ARM
$139B
| – | – |
-68,050
| Closed | -$9.73M |
|
67
Alibaba
BABA
$327B
| – | – |
-61,600
| Closed | -$6.54M |
|
68
Cameco
CCJ
$32.2B
| – | – |
-184,400
| Closed | -$8.81M |
|
69
Coupang
CPNG
$51.3B
| – | – |
-1,500
| Closed | -$36.8K |
|
70
Corebridge Financial
CRBG
$18.4B
| – | – |
-112,000
| Closed | -$3.27M |
|
71
GE Aerospace
GE
$288B
| – | – |
-3,750
| Closed | -$707K |
|
72
GE HealthCare
GEHC
$32.5B
| – | – |
-58,500
| Closed | -$5.49M |
|
73
Alphabet (Google) Class A
GOOGL
$2.51T
| – | – |
-30,800
| Closed | -$5.11M |
|
74
Howmet Aerospace
HWM
$69.3B
| – | – |
-2,500
| Closed | -$251K |
|
75
KB Financial Group
KB
$28.3B
| – | – |
-400
| Closed | -$24.7K |
|