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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
+8.41%
1 Year Est. Return
+32.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$30M
Cap. Flow
+$13.2M
Cap. Flow %
3.92%
Top 10 Hldgs %
62.96%
Holding
71
New
17
Increased
12
Reduced
19
Closed
18

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$22.8M
2
NRG icon
NRG Energy
NRG
+$13.8M
3
COIN icon
Coinbase
COIN
+$12.6M
4
AVGO icon
Broadcom
AVGO
+$11.8M
5
CCJ icon
Cameco
CCJ
+$8.04M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$13.2M
2
MU icon
Micron Technology
MU
+$12.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.76M
4
ELF icon
e.l.f. Beauty
ELF
+$7.74M
5
CRWD icon
CrowdStrike
CRWD
+$7.55M

Sector Composition

Rank Sector Weight
1 Technology 42.14%
2 Utilities 18.46%
3 Consumer Discretionary 8.61%
4 Communication Services 8.41%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.73T
$51M 15.19%
420,200
-25,250
-6% -$2.98M
TSM icon
2
TSMC
TSM
$2.01T
$24.7M 7.35%
142,113
+133,833
+1,616% +$22.8M
AVGO icon
3
Broadcom
AVGO
$1.82T
$20.9M 6.22%
121,150
+73,750
+156% +$11.8M
VST icon
4
Vistra
VST
$48.5B
$20.8M 6.19%
175,400
-7,400
-4% -$628K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$19M 5.65%
33,123
-3,337
-9% -$1.72M
CEG icon
6
Constellation Energy
CEG
$92.7B
$17.9M 5.32%
68,700
-5,900
-8% -$1.17M
NRG icon
7
NRG Energy
NRG
$26.7B
$15.8M 4.71%
+173,700
New +$13.8M
AMZN icon
8
Amazon
AMZN
$2.49T
$15.7M 4.66%
84,041
+25,941
+45% +$4.73M
MSFT icon
9
Microsoft
MSFT
$2.96T
$14.5M 4.32%
33,750
+7,970
+31% +$3.41M
COIN icon
10
Coinbase
COIN
$43.4B
$11.2M 3.34%
+63,040
New +$12.6M
LLY icon
11
Eli Lilly
LLY
$1.09T
$10.5M 3.14%
11,900
-3,150
-21% -$2.83M
ARM icon
12
Arm
ARM
$253B
$9.73M 2.9%
68,050
-33,930
-33% -$4.82M
APO icon
13
Apollo Global Management
APO
$69.8B
$8.89M 2.65%
71,200
+35,200
+98% +$4.06M
CCJ icon
14
Cameco
CCJ
$37.4B
$8.81M 2.62%
+184,400
New +$8.04M
VRT icon
15
Vertiv
VRT
$86.2B
$8.35M 2.49%
83,900
-159,600
-66% -$13.2M
ETN icon
16
Eaton
ETN
$142B
$8.28M 2.47%
24,980
-6,420
-20% -$1.96M
NEE icon
17
NextEra Energy
NEE
$185B
$7.52M 2.24%
+89,000
New +$6.95M
SHOP icon
18
Shopify
SHOP
$172B
$7.13M 2.12%
+89,000
New +$6.15M
BABA icon
19
Alibaba
BABA
$281B
$6.54M 1.95%
+61,600
New +$5.04M
GEV icon
20
GE Vernova
GEV
$243B
$6.43M 1.91%
25,200
-20,500
-45% -$3.94M
PDD icon
21
Pinduoduo
PDD
$127B
$5.65M 1.68%
41,900
+40,700
+3,392% +$5M
GEHC icon
22
GE HealthCare
GEHC
$32.2B
$5.49M 1.63%
+58,500
New +$4.91M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.17T
$5.11M 1.52%
+30,800
New +$5.17M
UBER icon
24
Uber
UBER
$145B
$3.74M 1.11%
49,750
+46,750
+1,558% +$3.29M
PANW icon
25
Palo Alto Networks
PANW
$260B
$3.55M 1.06%
+20,800
New +$3.5M
1
2 3

Similar funds

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WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
NFW
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IG
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GRR
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SDWIA
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BOCHK Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, BOCHK Asset Management held 71 positions worth $336M, up 9.8% from $306M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

BOCHK Asset Management deployed $13.2M of net new capital in Q3 2024, opening 17 new positions and adding to 12 existing holdings. Its largest new stake was NRG Energy: 173,700 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 44% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Vertiv, an estimated $13.2M trimmed.

  • BOCHK Asset Management's largest Q3 2024 buy was NRG Energy: 173,700 shares worth $15.8M.
  • BOCHK Asset Management added most to TSMC in Q3 2024, an estimated $22.8M increase.
  • BOCHK Asset Management's biggest Q3 2024 reduction was Vertiv, cutting an estimated $13.2M.
  • BOCHK Asset Management fully exited e.l.f. Beauty in Q3 2024, selling an estimated $7.74M.
  • BOCHK Asset Management's ten largest holdings make up 63% of its $336M portfolio in Q3 2024.
  • BOCHK Asset Management opened 17 new positions and closed 18 in Q3 2024.
  • BOCHK Asset Management's portfolio value rose 9.8% quarter-over-quarter to $336M.

Based on BOCHK Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.