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
$374M
AUM Growth
-$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$3.18M
3
+$2.86M
4
NVDA icon
NVIDIA
NVDA
+$2.35M
5
AAPL icon
Apple
AAPL
+$2.05M

Top Sells

1
+$11.4M
2
+$3.86M
3
+$2.55M
4
TSLA icon
Tesla
TSLA
+$2.44M
5
ORCL icon
Oracle
ORCL
+$2.17M

Sector Composition

1 Technology 7.25%
2 Financials 4.19%
3 Consumer Discretionary 3.79%
4 Communication Services 3.72%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$147B
$23.9K 0.01%
+140
PDD icon
77
Pinduoduo
PDD
$142B
$22.7K 0.01%
200
-7,300
UBER icon
78
Uber
UBER
$156B
$21.7K 0.01%
265
-9,035
XME icon
79
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$20.7K 0.01%
200
-400
MNSO icon
80
MINISO
MNSO
$5.08B
$18.8K 0.01%
+1,000
DIS icon
81
Walt Disney
DIS
$183B
$13.3K ﹤0.01%
+117
SHOP icon
82
Shopify
SHOP
$156B
– –
-10,900
AAOI icon
83
Applied Optoelectronics
AAOI
$6.44B
– –
-56,900
ANET icon
84
Arista Networks
ANET
$157B
– –
-17,500
ASML icon
85
ASML
ASML
$526B
– –
-2,050
AXP icon
86
American Express
AXP
$210B
– –
-3,800
BE icon
87
Bloom Energy
BE
$44B
– –
-250
BIDU icon
88
Baidu
BIDU
$40.7B
– –
-10,500
CCJ icon
89
Cameco
CCJ
$51.7B
– –
-18,300
CRWD icon
90
CrowdStrike
CRWD
$98.6B
– –
-1,900
FSLR icon
91
First Solar
FSLR
$21.2B
– –
-5,400
GDS icon
92
GDS Holdings
GDS
$7.6B
– –
-16,800
GRAB icon
93
Grab
GRAB
$16.7B
– –
-187,400
HWM icon
94
Howmet Aerospace
HWM
$104B
– –
-150
IBKR icon
95
Interactive Brokers
IBKR
$31.1B
– –
-16,250
INDA icon
96
iShares MSCI India ETF
INDA
$8.82B
– –
-1,500
KO icon
97
Coca-Cola
KO
$340B
– –
-4,000
MRVL icon
98
Marvell Technology
MRVL
$66.6B
– –
-15,200
NEM icon
99
Newmont
NEM
$128B
– –
-250
PG icon
100
Procter & Gamble
PG
$370B
– –
-2,447
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4
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