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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
-2.38%
1 Year Est. Return
+64.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$149M
Cap. Flow
-$132M
Cap. Flow %
-74.53%
Top 10 Hldgs %
80.15%
Holding
77
New
13
Increased
11
Reduced
18
Closed
28

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$12.9M
2
SPOT icon
Spotify
SPOT
+$12.7M
3
IBKR icon
Interactive Brokers
IBKR
+$12M
4
META icon
Meta Platforms (Facebook)
META
+$11.7M
5
CRWD icon
CrowdStrike
CRWD
+$9.87M

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$25.2M
2
NVDA icon
NVIDIA
NVDA
+$22.1M
3
VST icon
Vistra
VST
+$14.4M
4
TTD icon
Trade Desk
TTD
+$13.7M
5
APO icon
Apollo Global Management
APO
+$11.8M

Sector Composition

Rank Sector Weight
1 Communication Services 35.84%
2 Technology 22.95%
3 Financials 18.58%
4 Utilities 9.65%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALAB icon
76
Astera Labs
ALAB
$58B
– –
-1,300
Closed -$172K
RDDT icon
77
Reddit
RDDT
$31.1B
– –
-154,300
Closed -$25.2M
1 2 3
4

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WA
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WCM
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AMM
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EIM
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BI
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BOCHK Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, BOCHK Asset Management held 77 positions worth $178M, down 46% from $327M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

BOCHK Asset Management withdrew a net $132M in Q1 2025, closing 28 positions and reducing 18 holdings. Its most notable exit was Reddit, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

Against the trend, BOCHK Asset Management opened a new position in Cloudflare worth $10.9M.

  • BOCHK Asset Management's largest Q1 2025 buy was Cloudflare: 97,155 shares worth $10.9M.
  • BOCHK Asset Management added most to Interactive Brokers in Q1 2025, an estimated $12M increase.
  • BOCHK Asset Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $22.1M.
  • BOCHK Asset Management fully exited Reddit in Q1 2025, selling an estimated $25.2M.
  • BOCHK Asset Management's ten largest holdings make up 80% of its $178M portfolio in Q1 2025.
  • BOCHK Asset Management opened 13 new positions and closed 28 in Q1 2025.
  • BOCHK Asset Management's portfolio value fell 46% quarter-over-quarter to $178M.

Based on BOCHK Asset Management's 13F filing for Q1 2025, filed 29 Apr 2025.