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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
+36.45%
1 Year Est. Return
+32.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$9.13M
Cap. Flow
-$53.9M
Cap. Flow %
-16.49%
Top 10 Hldgs %
59.71%
Holding
81
New
28
Increased
11
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$19.6M
2
RDDT icon
Reddit
RDDT
+$19M
3
HOOD icon
Robinhood
HOOD
+$14.4M
4
ORCL icon
Oracle
ORCL
+$11.2M
5
TTD icon
Trade Desk
TTD
+$10.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24.8M
2
TSM icon
TSMC
TSM
+$17.2M
3
NRG icon
NRG Energy
NRG
+$15.8M
4
COIN icon
Coinbase
COIN
+$15.7M
5
AVGO icon
Broadcom
AVGO
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 35.94%
2 Communication Services 25.63%
3 Financials 13.33%
4 Utilities 9.11%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.65T
$32.3M 9.88%
240,470
-179,730
-43% -$24.8M
RDDT icon
2
Reddit
RDDT
$34.7B
$25.2M 7.72%
+154,300
New +$19M
APP icon
3
Applovin
APP
$134B
$25.1M 7.67%
+77,370
New +$19.6M
VST icon
4
Vistra
VST
$48.4B
$22.1M 6.78%
160,600
-14,800
-8% -$2.05M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$19.1M 5.83%
32,550
-573
-2% -$336K
HOOD icon
6
Robinhood
HOOD
$81.2B
$16.6M 5.09%
+446,600
New +$14.4M
AMZN icon
7
Amazon
AMZN
$2.47T
$15.2M 4.65%
69,241
-14,800
-18% -$3.03M
SHOP icon
8
Shopify
SHOP
$169B
$14M 4.28%
131,500
+42,500
+48% +$4.13M
TTD icon
9
Trade Desk
TTD
$9.05B
$13.7M 4.19%
116,600
+85,200
+271% +$10.5M
APO icon
10
Apollo Global Management
APO
$70B
$11.8M 3.61%
71,500
+300
+0.4% +$47.5K
GEV icon
11
GE Vernova
GEV
$242B
$11.7M 3.58%
35,580
+10,380
+41% +$3.24M
AVGO icon
12
Broadcom
AVGO
$1.79T
$11.1M 3.38%
47,680
-73,470
-61% -$13.6M
COST icon
13
Costco
COST
$432B
$10.7M 3.28%
11,700
+11,200
+2,240% +$10.4M
ORCL icon
14
Oracle
ORCL
$340B
$10.5M 3.22%
+63,100
New +$11.2M
TSM icon
15
TSMC
TSM
$1.97T
$10.5M 3.2%
52,993
-89,120
-63% -$17.2M
MSFT icon
16
Microsoft
MSFT
$2.94T
$10.2M 3.12%
24,200
-9,550
-28% -$4.07M
PANW icon
17
Palo Alto Networks
PANW
$256B
$9.28M 2.84%
51,000
+30,200
+145% +$5.71M
VRT icon
18
Vertiv
VRT
$86.6B
$9.03M 2.76%
79,450
-4,450
-5% -$528K
PSN icon
19
Parsons
PSN
$4.2B
$8.8M 2.69%
+95,380
New +$9.73M
KKR icon
20
KKR & Co
KKR
$90.7B
$7.69M 2.35%
+52,000
New +$7.63M
CEG icon
21
Constellation Energy
CEG
$92.5B
$7.62M 2.33%
34,050
-34,650
-50% -$8.64M
SNOW icon
22
Snowflake
SNOW
$99.4B
$7.5M 2.3%
+48,600
New +$6.84M
BNY
23
Bank of New York Mellon
BNY
$105B
$5.56M 1.7%
+72,400
New +$5.6M
PLTR icon
24
Palantir
PLTR
$300B
$1.45M 0.44%
19,200
+16,600
+638% +$967K
TCOM icon
25
Trip.com Group
TCOM
$29.1B
$893K 0.27%
13,000
+6,000
+86% +$397K
1
2 3 4

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BOCHK Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, BOCHK Asset Management held 81 positions worth $327M, down 2.7% from $336M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

BOCHK Asset Management withdrew a net $53.9M in Q4 2024, closing 17 positions and reducing 22 holdings. Its most notable exit was NRG Energy, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 42% a quarter earlier, followed by Communication Services and Financials.

Against the trend, BOCHK Asset Management opened a new position in Applovin worth $25.1M.

  • BOCHK Asset Management's largest Q4 2024 buy was Applovin: 77,370 shares worth $25.1M.
  • BOCHK Asset Management added most to Trade Desk in Q4 2024, an estimated $10.5M increase.
  • BOCHK Asset Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $24.8M.
  • BOCHK Asset Management fully exited NRG Energy in Q4 2024, selling an estimated $15.8M.
  • BOCHK Asset Management's ten largest holdings make up 60% of its $327M portfolio in Q4 2024.
  • BOCHK Asset Management opened 28 new positions and closed 17 in Q4 2024.
  • BOCHK Asset Management's portfolio value fell 2.7% quarter-over-quarter to $327M.

Based on BOCHK Asset Management's 13F filing for Q4 2024, filed 23 Jan 2025.