BAM
BOCHK Asset Management Portfolio holdings
AUM
$345M
This Quarter Return
-2.38%
1 Year Return
+63.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-46%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-70.11%
Top 10 Holdings %
Top 10 Hldgs %
80.15%
Holding
77
New
13
Increased
11
Reduced
18
Closed
28
Top Buys
| 1 |
Spotify
SPOT
|
$12.5M |
| 2 |
Cloudflare
NET
|
$10.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.5M |
| 4 |
Interactive Brokers
IBKR
|
$10M |
| 5 |
CrowdStrike
CRWD
|
$9.13M |
Top Sells
| 1 |
Reddit
RDDT
|
$25.2M |
| 2 |
NVIDIA
NVDA
|
$18.9M |
| 3 |
Trade Desk
TTD
|
$13.7M |
| 4 |
Apollo Global Management
APO
|
$11.8M |
| 5 |
Vistra
VST
|
$11.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Reddit
RDDT
$42.1B
| – | – |
-154,300
| Closed | -$25.2M |
|
77
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| – | – |
-3,000
| Closed | -$79.4K |
|