BAM
BOCHK Asset Management Portfolio holdings
AUM
$345M
This Quarter Return
-2.38%
1 Year Return
+63.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-46%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-70.11%
Top 10 Holdings %
Top 10 Hldgs %
80.15%
Holding
77
New
13
Increased
11
Reduced
18
Closed
28
Top Buys
| 1 |
Spotify
SPOT
|
$12.5M |
| 2 |
Cloudflare
NET
|
$10.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.5M |
| 4 |
Interactive Brokers
IBKR
|
$10M |
| 5 |
CrowdStrike
CRWD
|
$9.13M |
Top Sells
| 1 |
Reddit
RDDT
|
$25.2M |
| 2 |
NVIDIA
NVDA
|
$18.9M |
| 3 |
Trade Desk
TTD
|
$13.7M |
| 4 |
Apollo Global Management
APO
|
$11.8M |
| 5 |
Vistra
VST
|
$11.3M |
Sector Composition
| 1 | Communication Services | 35.84% |
| 2 | Technology | 22.95% |
| 3 | Financials | 18.58% |
| 4 | Utilities | 9.65% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Apollo Global Management
APO
$77.9B
| – | – |
-71,500
| Closed | -$11.8M |
|
52
Broadcom
AVGO
$1.4T
| – | – |
-47,680
| Closed | -$11.1M |
|
53
Brown & Brown
BRO
$32B
| – | – |
-3,200
| Closed | -$326K |
|
54
Coherent
COHR
$14.1B
| – | – |
-6,000
| Closed | -$568K |
|
55
Coinbase
COIN
$78.2B
| – | – |
-1,160
| Closed | -$288K |
|
56
Carvana
CVNA
$51.4B
| – | – |
-80
| Closed | -$16.3K |
|
57
Dell
DELL
$82.6B
| – | – |
-2,000
| Closed | -$230K |
|
58
iShares MSCI Taiwan ETF
EWT
$6.11B
| – | – |
-1,200
| Closed | -$62.1K |
|
59
Comfort Systems
FIX
$24.8B
| – | – |
-1,200
| Closed | -$509K |
|
60
Huazhu Hotels Group
HTHT
$11.3B
| – | – |
-2,500
| Closed | -$82.6K |
|
61
ICICI Bank
IBN
$113B
| – | – |
-1,400
| Closed | -$41.8K |
|
62
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| – | – |
-2,000
| Closed | -$102K |
|
63
IonQ
IONQ
$12.7B
| – | – |
-4,000
| Closed | -$167K |
|
64
Johnson & Johnson
JNJ
$427B
| – | – |
-831
| Closed | -$120K |
|
65
KKR & Co
KKR
$124B
| – | – |
-52,000
| Closed | -$7.69M |
|
66
Coca-Cola
KO
$297B
| – | – |
-5,700
| Closed | -$355K |
|
67
Palo Alto Networks
PANW
$127B
| – | – |
-51,000
| Closed | -$9.28M |
|
68
Parsons
PSN
$8.55B
| – | – |
-95,380
| Closed | -$8.8M |
|
69
Quanta Services
PWR
$56.3B
| – | – |
-1,200
| Closed | -$379K |
|
70
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| – | – |
-1,200
| Closed | -$46.1K |
|
71
Trane Technologies
TT
$92.5B
| – | – |
-1,200
| Closed | -$443K |
|
|
72
Trade Desk
TTD
$26.7B
| – | – |
-116,600
| Closed | -$13.7M |
|
73
Wipro
WIT
$28.9B
| – | – |
-12,000
| Closed | -$42.5K |
|
74
Flutter Entertainment
FLUT
$54B
| – | – |
-100
| Closed | -$25.8K |
|
75
Astera Labs
ALAB
$30.3B
| – | – |
-1,300
| Closed | -$172K |
|