BAM
BOCHK Asset Management Portfolio holdings
AUM
$379M
1-Year Est. Return
67.93%
1 Year Est. Return
+67.93%
AUM
$345M
AUM Growth
+$167M
(+94%)
Holding
72
Top Buys
| 1 | +$215M | |
| 2 | +$79.5M | |
| 3 | +$23.2M | |
| 4 |
Marvell Technology
MRVL
|
+$1.49M |
| 5 |
Coinbase
COIN
|
+$1.21M |
Top Sells
| 1 | +$45.5M | |
| 2 | +$35.6M | |
| 3 | +$27.9M | |
| 4 |
Cloudflare
NET
|
+$18.6M |
| 5 |
Spotify
SPOT
|
+$17M |
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Communication Services | 1.3% |
| 3 | Financials | 1.26% |
| 4 | Industrials | 0.46% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trip.com Group
TCOM
$47.1B
| $91.7K | 0.03% |
1,563
-937
|
|
||
52
Coupang
CPNG
$51.5B
| $89.9K | 0.03% |
3,000
-200
|
|
||
53
Sea Limited
SE
$83.4B
| $48K | 0.01% |
300
-1,900
|
|
||
54
iShares MSCI Indonesia ETF
EIDO
$319M
| $35.3K | 0.01% |
+2,000
|
|
||
55
Adobe
ADBE
$139B
| – | – |
-445
|
|
||
56
Alibaba
BABA
$367B
| – | – |
-3,700
|
|
||
57
iShares China Large-Cap ETF
FXI
$6.85B
| – | – |
-1,500
|
|
||
58
Home Depot
HD
$361B
| – | – |
-500
|
|
||
59
Howmet Aerospace
HWM
$81.8B
| – | – |
-5,000
|
|
||
60
Interactive Brokers
IBKR
$29.4B
| – | – |
-244,000
|
|
||
61
KraneShares CSI China Internet ETF
KWEB
$8.78B
| – | – |
-18,000
|
|
||
62
iShares MSCI China ETF
MCHI
$8.19B
| – | – |
-2,000
|
|
||
63
MakeMyTrip
MMYT
$7.25B
| – | – |
-300
|
|
||
64
Merck
MRK
$231B
| – | – |
-1,787
|
|
||
65
SAP
SAP
$285B
| – | – |
-300
|
|
||
66
Shopify
SHOP
$190B
| – | – |
-99,100
|
|
||
67
Targa Resources
TRGP
$37.2B
| – | – |
-2,200
|
|
||
68
Tesla
TSLA
$1.34T
| – | – |
-887
|
|
||
69
Visa
V
$637B
| – | – |
-700
|
|
||
70
Vistra
VST
$59.2B
| – | – |
-64,500
|
|
||
71
Walmart
WMT
$817B
| – | – |
-13,000
|
|
||
72
Zscaler
ZS
$47.4B
| – | – |
-1,000
|
|