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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
+36.45%
1 Year Est. Return
+64.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$9.13M
Cap. Flow
-$53.9M
Cap. Flow %
-16.49%
Top 10 Hldgs %
59.71%
Holding
81
New
28
Increased
11
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$19.6M
2
RDDT icon
Reddit
RDDT
+$19M
3
HOOD icon
Robinhood
HOOD
+$14.4M
4
ORCL icon
Oracle
ORCL
+$11.2M
5
TTD icon
Trade Desk
TTD
+$10.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24.8M
2
TSM icon
TSMC
TSM
+$17.2M
3
NRG icon
NRG Energy
NRG
+$15.8M
4
COIN icon
Coinbase
COIN
+$15.7M
5
AVGO icon
Broadcom
AVGO
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 35.94%
2 Communication Services 25.63%
3 Financials 13.33%
4 Utilities 9.11%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.06T
– –
-11,900
Closed -$10.5M
MGK icon
77
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-1,500
Closed -$96.6K
NEE icon
78
NextEra Energy
NEE
$176B
– –
-89,000
Closed -$7.52M
NRG icon
79
NRG Energy
NRG
$25.1B
– –
-173,700
Closed -$15.8M
PDD icon
80
Pinduoduo
PDD
$129B
– –
-41,900
Closed -$5.65M
UBER icon
81
Uber
UBER
$143B
– –
-49,750
Closed -$3.74M
1 2 3
4

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AMM
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EIM
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BOCHK Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, BOCHK Asset Management held 81 positions worth $327M, down 2.7% from $336M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

BOCHK Asset Management withdrew a net $53.9M in Q4 2024, closing 17 positions and reducing 22 holdings. Its most notable exit was NRG Energy, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 42% a quarter earlier, followed by Communication Services and Financials.

Against the trend, BOCHK Asset Management opened a new position in Applovin worth $25.1M.

  • BOCHK Asset Management's largest Q4 2024 buy was Applovin: 77,370 shares worth $25.1M.
  • BOCHK Asset Management added most to Trade Desk in Q4 2024, an estimated $10.5M increase.
  • BOCHK Asset Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $24.8M.
  • BOCHK Asset Management fully exited NRG Energy in Q4 2024, selling an estimated $15.8M.
  • BOCHK Asset Management's ten largest holdings make up 60% of its $327M portfolio in Q4 2024.
  • BOCHK Asset Management opened 28 new positions and closed 17 in Q4 2024.
  • BOCHK Asset Management's portfolio value fell 2.7% quarter-over-quarter to $327M.

Based on BOCHK Asset Management's 13F filing for Q4 2024, filed 23 Jan 2025.