BAM

BOCHK Asset Management Portfolio holdings

AUM $374M
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.58M
3
+$3.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.56M
5
AVGO icon
Broadcom
AVGO
+$2.36M

Top Sells

1
+$23.2M
2
+$17M
3
+$12.4M
4
NFLX icon
Netflix
NFLX
+$803K
5
PLTR icon
Palantir
PLTR
+$682K

Sector Composition

1 Technology 11.01%
2 Financials 3.92%
3 Communication Services 2.81%
4 Consumer Discretionary 2.53%
5 Utilities 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDS icon
51
GDS Holdings
GDS
$8.35B
$650K 0.17%
+16,800
SONY icon
52
Sony
SONY
$125B
$605K 0.16%
+21,000
APP icon
53
Applovin
APP
$131B
$431K 0.11%
600
EWT icon
54
iShares MSCI Taiwan ETF
EWT
$7.59B
$414K 0.11%
6,500
-2,000
UNH icon
55
UnitedHealth
UNH
$249B
$394K 0.1%
+1,140
PG icon
56
Procter & Gamble
PG
$335B
$376K 0.1%
2,447
+947
CRWV
57
CoreWeave Inc
CRWV
$41.2B
$356K 0.09%
+2,600
KO icon
58
Coca-Cola
KO
$327B
$265K 0.07%
+4,000
LLY icon
59
Eli Lilly
LLY
$853B
$241K 0.06%
316
-184
EWS icon
60
iShares MSCI Singapore ETF
EWS
$813M
$241K 0.06%
8,500
+500
VZ icon
61
Verizon
VZ
$208B
$192K 0.05%
4,366
-2,634
RDDT icon
62
Reddit
RDDT
$26B
$184K 0.05%
+800
TCOM icon
63
Trip.com Group
TCOM
$32.5B
$178K 0.05%
2,363
+800
EWY icon
64
iShares MSCI South Korea ETF
EWY
$16.5B
$176K 0.05%
2,200
-5,800
AMD icon
65
Advanced Micro Devices
AMD
$343B
$162K 0.04%
+1,000
URNM icon
66
Sprott Uranium Miners ETF
URNM
$2.2B
$151K 0.04%
+2,500
ETN icon
67
Eaton
ETN
$142B
$150K 0.04%
400
-397
XYZ
68
Block Inc
XYZ
$35.7B
$145K 0.04%
+2,000
FEZ icon
69
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.65B
$124K 0.03%
2,000
-6,000
YUMC icon
70
Yum China
YUMC
$17.2B
$107K 0.03%
2,500
EWA icon
71
iShares MSCI Australia ETF
EWA
$1.38B
$94.5K 0.02%
3,500
-4,500
INDA icon
72
iShares MSCI India ETF
INDA
$7.08B
$78.1K 0.02%
1,500
-2,500
EIDO icon
73
iShares MSCI Indonesia ETF
EIDO
$275M
$70.2K 0.02%
4,000
+2,000
XME icon
74
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$55.9K 0.01%
+600
TTMI icon
75
TTM Technologies
TTMI
$10.1B
$34.6K 0.01%
+600
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