BAM
BOCHK Asset Management Portfolio holdings
AUM
$345M
1-Year Est. Return
63.7%
1 Year Est. Return
+63.7%
AUM
$178M
AUM Growth
-$149M
(-46%)
Holding
77
Top Buys
| 1 | +$12.5M | |
| 2 | +$10.9M | |
| 3 | +$10.5M | |
| 4 |
Interactive Brokers
IBKR
|
+$10M |
| 5 |
CrowdStrike
CRWD
|
+$9.13M |
Top Sells
| 1 | +$25.2M | |
| 2 | +$18.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Reddit
RDDT
$36.5B
| – | – |
-154,300
|
|
||
77
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.28B
| – | – |
-3,000
|
|