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
$483M
AUM Growth
+$109M
(+29%)
Holding
142
Top Buys
| 1 | +$32.6M | |
| 2 | +$31.6M | |
| 3 | +$25.6M | |
| 4 |
Franklin FTSE Taiwan ETF
FLTW
|
+$21.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$17.1M |
Top Sells
| 1 | +$208M | |
| 2 | +$74.6M | |
| 3 | +$7.57M | |
| 4 |
Expedia Group
EXPE
|
+$1.82M |
| 5 |
Adobe
ADBE
|
+$1.57M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Energy | 12.56% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Estee Lauder
EL
$30.2B
| – | – |
-400
|
|
||
127
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
| – | – |
-2,000
|
|
||
128
Gilead Sciences
GILD
$158B
| – | – |
-250
|
|
||
|
B
129
Barrick Mining
B
$72.4B
| – | – |
-1,200
|
|
||
130
Huazhu Hotels Group
HTHT
$13.6B
| – | – |
-14,000
|
|
||
131
Lumentum
LITE
$80.1B
| – | – |
-100
|
|
||
132
MINISO
MNSO
$4.08B
| – | – |
-1,000
|
|
||
133
Invesco QQQ Trust
QQQ
$496B
| – | – |
-12,320
|
|
||
134
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| – | – |
-305,200
|
|
||
135
Trip.com Group
TCOM
$30.5B
| – | – |
-13,563
|
|
||
136
United Airlines
UAL
$35.3B
| – | – |
-300
|
|
||
137
Uber
UBER
$146B
| – | – |
-265
|
|
||
138
Vanguard S&P 500 ETF
VOO
$981B
| – | – |
-119,000
|
|
||
139
Zscaler
ZS
$23.3B
| – | – |
-565
|
|
||
140
Reddit
RDDT
$32.6B
| – | – |
-700
|
|
||
141
GE Vernova
GEV
$261B
| – | – |
-200
|
|
||
|
NBIS
142
Nebius Group N.V.
NBIS
$66.2B
| – | – |
-2,000
|
|