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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
+43.5%
1 Year Est. Return
+32.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$124M
Cap. Flow
+$67.3M
Cap. Flow %
23.5%
Top 10 Hldgs %
55.38%
Holding
90
New
26
Increased
17
Reduced
9
Closed
30

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$14.2M
2
DELL icon
Dell
DELL
+$13.1M
3
PANW icon
Palo Alto Networks
PANW
+$12M
4
VST icon
Vistra
VST
+$9.9M
5
ANET icon
Arista Networks
ANET
+$8.96M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$11.4M
2
MS icon
Morgan Stanley
MS
+$9.92M
3
ADBE icon
Adobe
ADBE
+$8.62M
4
SMCI icon
Super Micro Computer
SMCI
+$5.8M
5
AMAT icon
Applied Materials
AMAT
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 53.29%
2 Industrials 8.75%
3 Communication Services 8.12%
4 Consumer Discretionary 7.85%
5 Utilities 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.64T
$36.2M 12.64%
400,550
+61,550
+18% +$4.46M
VRT icon
2
Vertiv
VRT
$87.3B
$21.2M 7.41%
259,700
+226,300
+678% +$14.2M
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$16.5M 5.77%
34,030
+15,330
+82% +$6.84M
DELL icon
4
Dell
DELL
$238B
$16M 5.58%
+140,020
New +$13.1M
VST icon
5
Vistra
VST
$48.3B
$13.9M 4.87%
+200,200
New +$9.9M
PANW icon
6
Palo Alto Networks
PANW
$254B
$13.2M 4.62%
93,200
+75,800
+436% +$12M
ELF icon
7
e.l.f. Beauty
ELF
$4.88B
$11.6M 4.04%
59,000
+2,400
+4% +$426K
AMD icon
8
Advanced Micro Devices
AMD
$701B
$11M 3.84%
60,930
+32,730
+116% +$5.72M
ANET icon
9
Arista Networks
ANET
$199B
$9.63M 3.36%
+132,800
New +$8.96M
LLY icon
10
Eli Lilly
LLY
$1.09T
$9.3M 3.25%
11,950
+900
+8% +$641K
MSFT icon
11
Microsoft
MSFT
$2.94T
$8.71M 3.04%
20,700
+5,300
+34% +$2.15M
ASML icon
12
ASML
ASML
$592B
$8.44M 2.95%
+8,700
New +$7.72M
UBER icon
13
Uber
UBER
$143B
$8.28M 2.89%
+107,550
New +$7.72M
SMCI icon
14
Super Micro Computer
SMCI
$17.2B
$8.11M 2.83%
80,300
-79,200
-50% -$5.8M
CEG icon
15
Constellation Energy
CEG
$92B
$7.99M 2.79%
43,200
+16,500
+62% +$2.34M
AMZN icon
16
Amazon
AMZN
$2.46T
$7.94M 2.77%
44,000
– –
CRWD icon
17
CrowdStrike
CRWD
$183B
$6.32M 2.21%
78,800
+46,600
+145% +$3.57M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.09T
$6.12M 2.14%
40,200
+6,900
+21% +$996K
NOW icon
19
ServiceNow
NOW
$120B
$6.02M 2.1%
39,450
+22,450
+132% +$3.4M
USB icon
20
US Bancorp
USB
$98.9B
$5.81M 2.03%
+130,000
New +$5.49M
BKNG icon
21
Booking.com
BKNG
$156B
$5.59M 1.95%
38,500
+4,500
+13% +$641K
ACGL icon
22
Arch Capital
ACGL
$36.7B
$5.39M 1.88%
+58,300
New +$4.93M
APO icon
23
Apollo Global Management
APO
$69.5B
$5.32M 1.86%
+47,300
New +$4.99M
SHOP icon
24
Shopify
SHOP
$170B
$5.15M 1.8%
66,700
+53,100
+390% +$4.19M
MAR icon
25
Marriott International
MAR
$99.7B
$4.35M 1.52%
17,250
-7,150
-29% -$1.73M
1
2 3 4

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MF
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AW
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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
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GRR
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SDWIA
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BOCHK Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, BOCHK Asset Management held 90 positions worth $286M, up 76% from $163M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

BOCHK Asset Management deployed $67.3M of net new capital in Q1 2024, opening 26 new positions and adding to 17 existing holdings. Its largest new stake was Dell: 140,020 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 42% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Super Micro Computer, an estimated $5.8M trimmed.

  • BOCHK Asset Management's largest Q1 2024 buy was Dell: 140,020 shares worth $16M.
  • BOCHK Asset Management added most to Vertiv in Q1 2024, an estimated $14.2M increase.
  • BOCHK Asset Management's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $5.8M.
  • BOCHK Asset Management fully exited Truist Financial in Q1 2024, selling an estimated $11.4M.
  • BOCHK Asset Management's ten largest holdings make up 55% of its $286M portfolio in Q1 2024.
  • BOCHK Asset Management opened 26 new positions and closed 30 in Q1 2024.
  • BOCHK Asset Management's portfolio value rose 76% quarter-over-quarter to $286M.

Based on BOCHK Asset Management's 13F filing for Q1 2024, filed 13 May 2024.