BAM

BOCHK Asset Management Portfolio holdings

AUM $345M
1-Year Est. Return 63.7%
This Quarter Est. Return
1 Year Est. Return
+63.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.9M
3
+$10.5M
4
IBKR icon
Interactive Brokers
IBKR
+$10M
5
CRWD icon
CrowdStrike
CRWD
+$9.13M

Top Sells

1
+$25.2M
2
+$18.9M
3
+$13.7M
4
APO icon
Apollo Global Management
APO
+$11.8M
5
VST icon
Vistra
VST
+$11.3M

Sector Composition

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
$1.79T
$29.2M 16.46%
50,730
+18,180
APP icon
2
Applovin
APP
$205B
$21.3M 11.98%
80,281
+2,911
HOOD icon
3
Robinhood
HOOD
$117B
$20.8M 11.72%
499,972
+53,372
SPOT icon
4
Spotify
SPOT
$137B
$12.5M 7.05%
+22,770
NET icon
5
Cloudflare
NET
$73.7B
$10.9M 6.16%
+97,155
IBKR icon
6
Interactive Brokers
IBKR
$30.5B
$10.1M 5.69%
244,000
+242,600
CEG icon
7
Constellation Energy
CEG
$124B
$9.57M 5.39%
47,450
+13,400
SHOP icon
8
Shopify
SHOP
$203B
$9.46M 5.33%
99,100
-32,400
GEV icon
9
GE Vernova
GEV
$164B
$9.31M 5.24%
30,500
-5,080
CRWD icon
10
CrowdStrike
CRWD
$121B
$9.13M 5.14%
+25,891
AMZN icon
11
Amazon
AMZN
$2.29T
$7.78M 4.38%
40,900
-28,341
VST icon
12
Vistra
VST
$71.3B
$7.57M 4.26%
64,500
-96,100
NVDA icon
13
NVIDIA
NVDA
$4.43T
$7.17M 4.04%
66,150
-174,320
PLTR icon
14
Palantir
PLTR
$423B
$2.02M 1.14%
23,900
+4,700
WMT icon
15
Walmart
WMT
$849B
$1.14M 0.64%
+13,000
BK icon
16
Bank of New York Mellon
BK
$75.3B
$1.09M 0.61%
13,000
-59,400
HWM icon
17
Howmet Aerospace
HWM
$77.3B
$649K 0.37%
+5,000
KWEB icon
18
KraneShares CSI China Internet ETF
KWEB
$9.07B
$628K 0.35%
18,000
+14,300
FUTU icon
19
Futu Holdings
FUTU
$21.8B
$512K 0.29%
5,000
-3,000
BABA icon
20
Alibaba
BABA
$383B
$489K 0.28%
+3,700
TSM icon
21
TSMC
TSM
$1.56T
$455K 0.26%
2,743
-50,250
TRGP icon
22
Targa Resources
TRGP
$31.5B
$441K 0.25%
+2,200
MSFT icon
23
Microsoft
MSFT
$3.8T
$375K 0.21%
1,000
-23,200
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.05T
$347K 0.2%
2,222
ORCL icon
25
Oracle
ORCL
$892B
$336K 0.19%
2,400
-60,700
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