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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
+43.5%
1 Year Est. Return
+64.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$124M
(+76%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
23.5%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
90
New
26
Increased
17
Reduced
9
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$14.2M |
| 2 |
Dell
DELL
|
+$13.1M |
| 3 |
Palo Alto Networks
PANW
|
+$12M |
| 4 |
Vistra
VST
|
+$9.9M |
| 5 |
Arista Networks
ANET
|
+$8.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$11.4M |
| 2 |
Morgan Stanley
MS
|
+$9.92M |
| 3 |
Adobe
ADBE
|
+$8.62M |
| 4 |
Super Micro Computer
SMCI
|
+$5.8M |
| 5 |
Applied Materials
AMAT
|
+$4.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.29% |
| 2 | Industrials | 8.75% |
| 3 | Communication Services | 8.12% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Utilities | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Strategy Inc
MSTR
$37.6B
| – | – |
-11,500
| Closed | -$726K |
|
77
Procter & Gamble
PG
$338B
| – | – |
-2,000
| Closed | -$293K |
|
78
Qfin Holdings
QFIN
$1.61B
| – | – |
-6,000
| Closed | -$94.9K |
|
79
Regeneron Pharmaceuticals
REGN
$80.4B
| – | – |
-2,800
| Closed | -$2.46M |
|
80
Riot Platforms
RIOT
$7.79B
| – | – |
-1,600
| Closed | -$24.7K |
|
81
Symbotic
SYM
$5.26B
| – | – |
-62,500
| Closed | -$3.21M |
|
82
Atlassian
TEAM
$38.1B
| – | – |
-13,100
| Closed | -$3.12M |
|
|
83
Truist Financial
TFC
$64.2B
| – | – |
-308,000
| Closed | -$11.4M |
|
84
Tesla
TSLA
$1.3T
| – | – |
-500
| Closed | -$124K |
|
85
Trade Desk
TTD
$6.49B
| – | – |
-40,200
| Closed | -$2.89M |
|
86
Ulta Beauty
ULTA
$24.2B
| – | – |
-4,700
| Closed | -$2.3M |
|
87
Upstart Holdings
UPST
$3.01B
| – | – |
-1,500
| Closed | -$61.3K |
|
88
Verizon
VZ
$195B
| – | – |
-10,000
| Closed | -$377K |
|
89
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| – | – |
-400
| Closed | -$35.7K |
|
90
Yum China
YUMC
$16.3B
| – | – |
-1,000
| Closed | -$42.4K |
|
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BOCHK Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, BOCHK Asset Management held 90 positions worth $286M, up 76% from $163M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
BOCHK Asset Management deployed $67.3M of net new capital in Q1 2024, opening 26 new positions and adding to 17 existing holdings. Its largest new stake was Dell: 140,020 shares worth $16M.
By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 42% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Super Micro Computer, an estimated $5.8M trimmed.
- BOCHK Asset Management's largest Q1 2024 buy was Dell: 140,020 shares worth $16M.
- BOCHK Asset Management added most to Vertiv in Q1 2024, an estimated $14.2M increase.
- BOCHK Asset Management's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $5.8M.
- BOCHK Asset Management fully exited Truist Financial in Q1 2024, selling an estimated $11.4M.
- BOCHK Asset Management's ten largest holdings make up 55% of its $286M portfolio in Q1 2024.
- BOCHK Asset Management opened 26 new positions and closed 30 in Q1 2024.
- BOCHK Asset Management's portfolio value rose 76% quarter-over-quarter to $286M.
Based on BOCHK Asset Management's 13F filing for Q1 2024, filed 13 May 2024.