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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
-2.38%
1 Year Est. Return
+64.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$149M
Cap. Flow
-$132M
Cap. Flow %
-74.53%
Top 10 Hldgs %
80.15%
Holding
77
New
13
Increased
11
Reduced
18
Closed
28

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$12.9M
2
SPOT icon
Spotify
SPOT
+$12.7M
3
IBKR icon
Interactive Brokers
IBKR
+$12M
4
META icon
Meta Platforms (Facebook)
META
+$11.7M
5
CRWD icon
CrowdStrike
CRWD
+$9.87M

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$25.2M
2
NVDA icon
NVIDIA
NVDA
+$22.1M
3
VST icon
Vistra
VST
+$14.4M
4
TTD icon
Trade Desk
TTD
+$13.7M
5
APO icon
Apollo Global Management
APO
+$11.8M

Sector Composition

Rank Sector Weight
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
$73.7B
– –
-71,500
Closed -$11.8M
ASHR icon
52
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
– –
-3,000
Closed -$79.4K
AVGO icon
53
Broadcom
AVGO
$2T
– –
-47,680
Closed -$11.1M
BRO icon
54
Brown & Brown
BRO
$23.8B
– –
-3,200
Closed -$326K
COHR icon
55
Coherent
COHR
$65.4B
– –
-6,000
Closed -$568K
COIN icon
56
Coinbase
COIN
$38.4B
– –
-1,160
Closed -$288K
CVNA icon
57
Carvana
CVNA
$75.1B
– –
-400
Closed -$16.3K
DELL icon
58
Dell
DELL
$283B
– –
-2,000
Closed -$230K
EWT icon
59
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-1,200
Closed -$62.1K
FIX icon
60
Comfort Systems
FIX
$60.3B
– –
-1,200
Closed -$509K
HTHT icon
61
Huazhu Hotels Group
HTHT
$13B
– –
-2,500
Closed -$82.6K
IBN icon
62
ICICI Bank
IBN
$109B
– –
-1,400
Closed -$41.8K
INDY icon
63
iShares S&P India Nifty 50 Index Fund
INDY
$567M
– –
-2,000
Closed -$102K
IONQ icon
64
IonQ
IONQ
$14.8B
– –
-4,000
Closed -$167K
JNJ icon
65
Johnson & Johnson
JNJ
$619B
– –
-831
Closed -$120K
KKR icon
66
KKR & Co
KKR
$92.8B
– –
-52,000
Closed -$7.69M
KO icon
67
Coca-Cola
KO
$374B
– –
-5,700
Closed -$355K
PANW icon
68
Palo Alto Networks
PANW
$293B
– –
-51,000
Closed -$9.28M
PSN icon
69
Parsons
PSN
$5.12B
– –
-95,380
Closed -$8.8M
PWR icon
70
Quanta Services
PWR
$100B
– –
-1,200
Closed -$379K
QFIN icon
71
Qfin Holdings
QFIN
$1.59B
– –
-1,200
Closed -$46.1K
TT icon
72
Trane Technologies
TT
$105B
– –
-1,200
Closed -$443K
TTD icon
73
Trade Desk
TTD
$8.31B
– –
-116,600
Closed -$13.7M
WIT icon
74
Wipro
WIT
$19.7B
– –
-12,000
Closed -$42.5K
FLUT icon
75
Flutter Entertainment
FLUT
$16.1B
– –
-100
Closed -$25.8K
1 2
3
4

Similar funds

ACM
Arini Captial Management London, United Kingdom $634M AUM
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return

BOCHK Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, BOCHK Asset Management held 77 positions worth $178M, down 46% from $327M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

BOCHK Asset Management withdrew a net $132M in Q1 2025, closing 28 positions and reducing 18 holdings. Its most notable exit was Reddit, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

Against the trend, BOCHK Asset Management opened a new position in Cloudflare worth $10.9M.

  • BOCHK Asset Management's largest Q1 2025 buy was Cloudflare: 97,155 shares worth $10.9M.
  • BOCHK Asset Management added most to Interactive Brokers in Q1 2025, an estimated $12M increase.
  • BOCHK Asset Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $22.1M.
  • BOCHK Asset Management fully exited Reddit in Q1 2025, selling an estimated $25.2M.
  • BOCHK Asset Management's ten largest holdings make up 80% of its $178M portfolio in Q1 2025.
  • BOCHK Asset Management opened 13 new positions and closed 28 in Q1 2025.
  • BOCHK Asset Management's portfolio value fell 46% quarter-over-quarter to $178M.

Based on BOCHK Asset Management's 13F filing for Q1 2025, filed 29 Apr 2025.