BAM
BOCHK Asset Management Portfolio holdings
AUM
$374M
1-Year Est. Return
26.98%
This Fund
S&P 500
1 Year Est. Return
+26.98%
AUM
$374M
AUM Growth
-$4.92M
(-1.3%)
Holding
118
Top Buys
| 1 | +$7.56M | |
| 2 | +$3.18M | |
| 3 | +$2.86M | |
| 4 |
NVIDIA
NVDA
|
+$2.35M |
| 5 |
Apple
AAPL
|
+$2.05M |
Top Sells
| 1 | +$11.4M | |
| 2 | +$3.86M | |
| 3 | +$2.55M | |
| 4 |
Tesla
TSLA
|
+$2.44M |
| 5 |
Oracle
ORCL
|
+$2.17M |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Financials | 4.19% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Communication Services | 3.72% |
| 5 | Healthcare | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quanta Services
PWR
$84.4B
| – | – |
-50
|
|
||
102
Roblox
RBLX
$47.5B
| – | – |
-200
|
|
||
103
Rockwell Automation
ROK
$44.8B
| – | – |
-3,600
|
|
||
104
Snowflake
SNOW
$56.7B
| – | – |
-5,700
|
|
||
105
SoFi Technologies
SOFI
$23.7B
| – | – |
-40,000
|
|
||
106
Sony
SONY
$129B
| – | – |
-21,000
|
|
||
107
Spotify
SPOT
$107B
| – | – |
-1,775
|
|
||
108
Teradyne
TER
$47.6B
| – | – |
-6,345
|
|
||
109
TTM Technologies
TTMI
$10.8B
| – | – |
-600
|
|
||
110
Unity
U
$8.67B
| – | – |
-27,500
|
|
||
111
Sprott Uranium Miners ETF
URNM
$2.42B
| – | – |
-2,500
|
|
||
|
VNET
112
VNET Group
VNET
$2.65B
| – | – |
-116,000
|
|
||
113
Yum China
YUMC
$18.5B
| – | – |
-2,500
|
|
||
114
Astera Labs
ALAB
$18.7B
| – | – |
-5,400
|
|
||
|
OKLO
115
Oklo
OKLO
$9.89B
| – | – |
-9,000
|
|
||
|
TLN
116
Talen Energy Corp
TLN
$15.6B
| – | – |
-2,400
|
|
||
|
XYZ
117
Block Inc
XYZ
$38.2B
| – | – |
-2,000
|
|
||
|
SNDK
118
Sandisk
SNDK
$83.4B
| – | – |
-300
|
|