BAM

BOCHK Asset Management Portfolio holdings

AUM $345M
1-Year Est. Return 63.7%
This Quarter Est. Return
1 Year Est. Return
+63.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.9M
3
+$10.5M
4
IBKR icon
Interactive Brokers
IBKR
+$10M
5
CRWD icon
CrowdStrike
CRWD
+$9.13M

Top Sells

1
+$25.2M
2
+$18.9M
3
+$13.7M
4
APO icon
Apollo Global Management
APO
+$11.8M
5
VST icon
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 Change
in Stake 		Capital Flow
APO icon
51
Apollo Global Management
APO
$69.4B
– –
-71,500
AVGO icon
52
Broadcom
AVGO
$1.65T
– –
-47,680
BRO icon
53
Brown & Brown
BRO
$29B
– –
-3,200
COHR icon
54
Coherent
COHR
$18.3B
– –
-6,000
COIN icon
55
Coinbase
COIN
$86.3B
– –
-1,160
CVNA icon
56
Carvana
CVNA
$46.1B
– –
-80
DELL icon
57
Dell
DELL
$100B
– –
-2,000
EWT icon
58
iShares MSCI Taiwan ETF
EWT
$6.76B
– –
-1,200
FIX icon
59
Comfort Systems
FIX
$29.2B
– –
-1,200
HTHT icon
60
Huazhu Hotels Group
HTHT
$11.6B
– –
-2,500
IBN icon
61
ICICI Bank
IBN
$118B
– –
-1,400
INDY icon
62
iShares S&P India Nifty 50 Index Fund
INDY
$690M
– –
-2,000
IONQ icon
63
IonQ
IONQ
$21.9B
– –
-4,000
JNJ icon
64
Johnson & Johnson
JNJ
$465B
– –
-831
KKR icon
65
KKR & Co
KKR
$105B
– –
-52,000
KO icon
66
Coca-Cola
KO
$295B
– –
-5,700
PANW icon
67
Palo Alto Networks
PANW
$141B
– –
-51,000
PSN icon
68
Parsons
PSN
$8.84B
– –
-95,380
PWR icon
69
Quanta Services
PWR
$64.6B
– –
-1,200
QFIN icon
70
Qfin Holdings
QFIN
$3.34B
– –
-1,200
TT icon
71
Trane Technologies
TT
$92.5B
– –
-1,200
TTD icon
72
Trade Desk
TTD
$24.4B
– –
-116,600
WIT icon
73
Wipro
WIT
$27.6B
– –
-12,000
FLUT icon
74
Flutter Entertainment
FLUT
$44.2B
– –
-100
ALAB icon
75
Astera Labs
ALAB
$26.6B
– –
-1,300
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