We are live on ! Find out more
BAM

BOCHK Asset Management Portfolio holdings

AUM $483M
1-Year Est. Return 32.63%
This Fund
S&P 500
This Quarter Est. Return
-2.38%
1 Year Est. Return
+32.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$149M
Cap. Flow
-$132M
Cap. Flow %
-74.53%
Top 10 Hldgs %
80.15%
Holding
77
New
13
Increased
11
Reduced
18
Closed
28

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$12.9M
2
SPOT icon
Spotify
SPOT
+$12.7M
3
IBKR icon
Interactive Brokers
IBKR
+$12M
4
META icon
Meta Platforms (Facebook)
META
+$11.7M
5
CRWD icon
CrowdStrike
CRWD
+$9.87M

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$25.2M
2
NVDA icon
NVIDIA
NVDA
+$22.1M
3
VST icon
Vistra
VST
+$14.4M
4
TTD icon
Trade Desk
TTD
+$13.7M
5
APO icon
Apollo Global Management
APO
+$11.8M

Sector Composition

Rank Sector Weight
1 Communication Services 35.84%
2 Technology 22.95%
3 Financials 18.58%
4 Utilities 9.65%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$29.2M 16.46%
50,730
+18,180
+56% +$11.7M
APP icon
2
Applovin
APP
$136B
$21.3M 11.98%
80,281
+2,911
+4% +$1M
HOOD icon
3
Robinhood
HOOD
$80.4B
$20.8M 11.72%
499,972
+53,372
+12% +$2.54M
SPOT icon
4
Spotify
SPOT
$106B
$12.5M 7.05%
+22,770
New +$12.7M
NET icon
5
Cloudflare
NET
$94.7B
$10.9M 6.16%
+97,155
New +$12.9M
IBKR icon
6
Interactive Brokers
IBKR
$38.7B
$10.1M 5.69%
244,000
+242,600
+17,329% +$12M
CEG icon
7
Constellation Energy
CEG
$92B
$9.57M 5.39%
47,450
+13,400
+39% +$3.59M
SHOP icon
8
Shopify
SHOP
$170B
$9.46M 5.33%
99,100
-32,400
-25% -$3.53M
GEV icon
9
GE Vernova
GEV
$241B
$9.31M 5.24%
30,500
-5,080
-14% -$1.77M
CRWD icon
10
CrowdStrike
CRWD
$183B
$9.13M 5.14%
+103,564
New +$9.87M
AMZN icon
11
Amazon
AMZN
$2.46T
$7.78M 4.38%
40,900
-28,341
-41% -$6.15M
VST icon
12
Vistra
VST
$48.3B
$7.57M 4.26%
64,500
-96,100
-60% -$14.4M
NVDA icon
13
NVIDIA
NVDA
$4.64T
$7.17M 4.04%
66,150
-174,320
-72% -$22.1M
PLTR icon
14
Palantir
PLTR
$299B
$2.02M 1.14%
23,900
+4,700
+24% +$413K
WMT icon
15
Walmart Inc
WMT
$907B
$1.14M 0.64%
+13,000
New +$1.22M
BNY
16
Bank of New York Mellon
BNY
$105B
$1.09M 0.61%
13,000
-59,400
-82% -$4.99M
HWM icon
17
Howmet Aerospace
HWM
$110B
$649K 0.37%
+5,000
New +$635K
KWEB icon
18
KraneShares CSI China Internet ETF
KWEB
$5.5B
$628K 0.35%
18,000
+14,300
+386% +$474K
FUTU icon
19
Futu Holdings
FUTU
$14.4B
$512K 0.29%
5,000
-3,000
-38% -$307K
BABA icon
20
Alibaba
BABA
$276B
$489K 0.28%
+3,700
New +$427K
TSM icon
21
TSMC
TSM
$1.96T
$455K 0.26%
2,743
-50,250
-95% -$9.77M
TRGP icon
22
Targa Resources
TRGP
$57.1B
$441K 0.25%
+2,200
New +$437K
MSFT icon
23
Microsoft
MSFT
$2.94T
$375K 0.21%
1,000
-23,200
-96% -$9.46M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.09T
$347K 0.2%
2,222
– –
ORCL icon
25
Oracle
ORCL
$338B
$336K 0.19%
2,400
-60,700
-96% -$9.88M
1
2 3 4

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 Q1 2025 Portfolio in Review

As of Q1 2025, BOCHK Asset Management held 77 positions worth $178M, down 46% from $327M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

BOCHK Asset Management withdrew a net $132M in Q1 2025, closing 28 positions and reducing 18 holdings. Its most notable exit was Reddit, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

Against the trend, BOCHK Asset Management opened a new position in Cloudflare worth $10.9M.

  • BOCHK Asset Management's largest Q1 2025 buy was Cloudflare: 97,155 shares worth $10.9M.
  • BOCHK Asset Management added most to Interactive Brokers in Q1 2025, an estimated $12M increase.
  • BOCHK Asset Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $22.1M.
  • BOCHK Asset Management fully exited Reddit in Q1 2025, selling an estimated $25.2M.
  • BOCHK Asset Management's ten largest holdings make up 80% of its $178M portfolio in Q1 2025.
  • BOCHK Asset Management opened 13 new positions and closed 28 in Q1 2025.
  • BOCHK Asset Management's portfolio value fell 46% quarter-over-quarter to $178M.

Based on BOCHK Asset Management's 13F filing for Q1 2025, filed 29 Apr 2025.