BAM
BOCHK Asset Management Portfolio holdings
AUM
$483M
1-Year Est. Return
32.63%
This Fund
S&P 500
1 Year Est. Return
+32.63%
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
Procter & Gamble
PG
$332B
| – | – |
-2,447
|
|
||
102
Newmont
NEM
$124B
| – | – |
-250
|
|
||
103
Marvell Technology
MRVL
$160B
| – | – |
-15,200
|
|
||
104
Coca-Cola
KO
$346B
| – | – |
-4,000
|
|
||
105
iShares MSCI India ETF
INDA
$6.51B
| – | – |
-1,500
|
|
||
106
Interactive Brokers
IBKR
$39.3B
| – | – |
-16,250
|
|
||
107
Howmet Aerospace
HWM
$109B
| – | – |
-150
|
|
||
108
Grab
GRAB
$14.6B
| – | – |
-187,400
|
|
||
109
GDS Holdings
GDS
$8.97B
| – | – |
-16,800
|
|
||
110
First Solar
FSLR
$24.9B
| – | – |
-5,400
|
|
||
111
CrowdStrike
CRWD
$148B
| – | – |
-1,900
|
|
||
112
Cameco
CCJ
$49B
| – | – |
-18,300
|
|
||
113
Baidu
BIDU
$48.8B
| – | – |
-10,500
|
|
||
114
Bloom Energy
BE
$86.3B
| – | – |
-250
|
|
||
115
American Express
AXP
$213B
| – | – |
-3,800
|
|
||
116
ASML
ASML
$611B
| – | – |
-2,050
|
|
||
117
Arista Networks
ANET
$186B
| – | – |
-17,500
|
|
||
118
Applied Optoelectronics
AAOI
$16.3B
| – | – |
-56,900
|
|