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BOCHK Asset Management Portfolio holdings

AUM $483M
1-Year Est. Return 32.63%
This Fund
S&P 500
This Quarter Est. Return
+18.89%
1 Year Est. Return
+32.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow %
90.51%
Top 10 Hldgs %
52.82%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.7M
2
TFC icon
Truist Financial
TFC
+$9.67M
3
MS icon
Morgan Stanley
MS
+$8.51M
4
ADBE icon
Adobe
ADBE
+$8.33M
5
ELF icon
e.l.f. Beauty
ELF
+$6.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 42.11%
2 Financials 13.75%
3 Consumer Discretionary 13.15%
4 Communication Services 9.24%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.65T
$16.8M 10.32%
+339,000
New +$15.7M
TFC icon
2
Truist Financial
TFC
$64.4B
$11.4M 6.99%
+308,000
New +$9.67M
MS icon
3
Morgan Stanley
MS
$323B
$9.92M 6.1%
+106,400
New +$8.51M
ADBE icon
4
Adobe
ADBE
$103B
$8.62M 5.3%
+14,450
New +$8.33M
ELF icon
5
e.l.f. Beauty
ELF
$4.83B
$8.17M 5.02%
+56,600
New +$6.53M
AMZN icon
6
Amazon
AMZN
$2.45T
$6.69M 4.11%
+44,000
New +$6.17M
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$6.62M 4.07%
+18,700
New +$6.09M
LLY icon
8
Eli Lilly
LLY
$1.09T
$6.44M 3.96%
+11,050
New +$6.45M
MSFT icon
9
Microsoft
MSFT
$2.91T
$5.79M 3.56%
+15,400
New +$5.48M
MAR icon
10
Marriott International
MAR
$100B
$5.5M 3.38%
+24,400
New +$4.95M
BKNG icon
11
Booking.com
BKNG
$155B
$4.82M 2.97%
+34,000
New +$4.24M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.05T
$4.69M 2.89%
+33,300
New +$4.52M
SMCI icon
13
Super Micro Computer
SMCI
$17.7B
$4.53M 2.79%
+159,500
New +$4.42M
AMD icon
14
Advanced Micro Devices
AMD
$713B
$4.16M 2.56%
+28,200
New +$3.32M
AMAT icon
15
Applied Materials
AMAT
$360B
$4.02M 2.47%
+24,800
New +$3.64M
SYM icon
16
Symbotic
SYM
$5.22B
$3.21M 1.97%
+62,500
New +$2.74M
CEG icon
17
Constellation Energy
CEG
$92.8B
$3.12M 1.92%
+26,700
New +$3.12M
TEAM icon
18
Atlassian
TEAM
$26.1B
$3.12M 1.92%
+13,100
New +$2.57M
TTD icon
19
Trade Desk
TTD
$8.92B
$2.89M 1.78%
+40,200
New +$2.95M
HUBS icon
20
HubSpot
HUBS
$12.6B
$2.73M 1.68%
+4,700
New +$2.26M
MDB icon
21
MongoDB
MDB
$25.6B
$2.72M 1.67%
+6,650
New +$2.52M
AVGO icon
22
Broadcom
AVGO
$1.79T
$2.68M 1.65%
+24,000
New +$2.27M
CELH icon
23
Celsius Holdings
CELH
$7.38B
$2.67M 1.64%
+49,000
New +$2.62M
ANSS
24
DELISTED
Ansys
ANSS
$2.63M 1.62%
+7,250
New +$2.15M
CI icon
25
Cigna
CI
$78.8B
$2.59M 1.59%
+8,650
New +$2.53M
1
2 3

Similar funds

BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return

BOCHK Asset Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for BOCHK Asset Management, which disclosed 64 positions worth $163M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is NVIDIA: 339,000 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, followed by Financials and Consumer Discretionary.

  • BOCHK Asset Management's largest Q4 2023 buy was NVIDIA: 339,000 shares worth $16.8M.
  • BOCHK Asset Management's ten largest holdings make up 53% of its $163M portfolio in Q4 2023.
  • BOCHK Asset Management disclosed 64 positions in Q4 2023, its first 13F filing on record.

Based on BOCHK Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.