BAM
BOCHK Asset Management Portfolio holdings
AUM
$345M
This Quarter Return
+13.37%
1 Year Return
+63.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+94%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
26.01%
Top 10 Holdings %
Top 10 Hldgs %
95.07%
Holding
72
New
23
Increased
8
Reduced
22
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$215M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$79.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$23.2M |
| 4 |
Marvell Technology
MRVL
|
$1.49M |
| 5 |
Coinbase
COIN
|
$1.21M |
Top Sells
| 1 |
Robinhood
HOOD
|
$45.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$35.6M |
| 3 |
Applovin
APP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trip.com Group
TCOM
$46.8B
| $91.7K | 0.03% |
1,563
-937
| -37% | -$54.9K |
|
52
Coupang
CPNG
$51.8B
| $89.9K | 0.03% |
3,000
-200
| -6% | -$5.99K |
|
53
Sea Limited
SE
$106B
| $48K | 0.01% |
300
-1,900
| -86% | -$304K |
|
54
iShares MSCI Indonesia ETF
EIDO
$330M
| $35.3K | 0.01% |
+2,000
| New | +$35.3K |
|
55
Adobe
ADBE
$147B
| – | – |
-445
| Closed | -$171K |
|
56
Alibaba
BABA
$330B
| – | – |
-3,700
| Closed | -$489K |
|
57
iShares China Large-Cap ETF
FXI
$6.71B
| – | – |
-1,500
| Closed | -$53.8K |
|
58
Home Depot
HD
$404B
| – | – |
-500
| Closed | -$183K |
|
59
Howmet Aerospace
HWM
$69.8B
| – | – |
-5,000
| Closed | -$649K |
|
60
Interactive Brokers
IBKR
$28.5B
| – | – |
-61,000
| Closed | -$10.1M |
|
61
KraneShares CSI China Internet ETF
KWEB
$8.5B
| – | – |
-18,000
| Closed | -$628K |
|
62
iShares MSCI China ETF
MCHI
$7.95B
| – | – |
-2,000
| Closed | -$109K |
|
63
MakeMyTrip
MMYT
$9.1B
| – | – |
-300
| Closed | -$29.4K |
|
64
Merck
MRK
$214B
| – | – |
-1,787
| Closed | -$160K |
|
65
SAP
SAP
$310B
| – | – |
-300
| Closed | -$80.5K |
|
66
Shopify
SHOP
$181B
| – | – |
-99,100
| Closed | -$9.46M |
|
67
Targa Resources
TRGP
$35.9B
| – | – |
-2,200
| Closed | -$441K |
|
68
Tesla
TSLA
$1.06T
| – | – |
-887
| Closed | -$230K |
|
69
Visa
V
$679B
| – | – |
-700
| Closed | -$245K |
|
70
Vistra
VST
$63B
| – | – |
-64,500
| Closed | -$7.57M |
|
71
Walmart
WMT
$781B
| – | – |
-13,000
| Closed | -$1.14M |
|
72
Zscaler
ZS
$42.7B
| – | – |
-1,000
| Closed | -$198K |
|