BAM
BOCHK Asset Management Portfolio holdings
AUM
$345M
This Quarter Return
-2.38%
1 Year Return
+63.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-46%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-70.11%
Top 10 Holdings %
Top 10 Hldgs %
80.15%
Holding
77
New
13
Increased
11
Reduced
18
Closed
28
Top Buys
| 1 |
Spotify
SPOT
|
$12.5M |
| 2 |
Cloudflare
NET
|
$10.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.5M |
| 4 |
Interactive Brokers
IBKR
|
$10M |
| 5 |
CrowdStrike
CRWD
|
$9.13M |
Top Sells
| 1 |
Reddit
RDDT
|
$25.2M |
| 2 |
NVIDIA
NVDA
|
$18.9M |
| 3 |
Trade Desk
TTD
|
$13.7M |
| 4 |
Apollo Global Management
APO
|
$11.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $29.2M | 16.46% |
50,730
+18,180
| +56% | +$10.5M |
|
2
Applovin
APP
$162B
| $21.3M | 11.98% |
80,281
+2,911
| +4% | +$771K |
|
3
Robinhood
HOOD
$92.4B
| $20.8M | 11.72% |
499,972
+53,372
| +12% | +$2.22M |
|
|
4
Spotify
SPOT
$140B
| $12.5M | 7.05% |
+22,770
| New | +$12.5M |
|
|
5
Cloudflare
NET
$72.7B
| $10.9M | 6.16% |
+97,155
| New | +$10.9M |
|
|
6
Interactive Brokers
IBKR
$27.7B
| $10.1M | 5.69% |
61,000
+60,650
| +17,329% | +$10M |
|
7
Constellation Energy
CEG
$96.2B
| $9.57M | 5.39% |
47,450
+13,400
| +39% | +$2.7M |
|
8
Shopify
SHOP
$184B
| $9.46M | 5.33% |
99,100
-32,400
| -25% | -$3.09M |
|
9
GE Vernova
GEV
$167B
| $9.31M | 5.24% |
30,500
-5,080
| -14% | -$1.55M |
|
|
10
CrowdStrike
CRWD
$106B
| $9.13M | 5.14% |
+25,891
| New | +$9.13M |
|
11
Amazon
AMZN
$2.44T
| $7.78M | 4.38% |
40,900
-28,341
| -41% | -$5.39M |
|
|
12
Vistra
VST
$64.1B
| $7.57M | 4.26% |
64,500
-96,100
| -60% | -$11.3M |
|
|
13
NVIDIA
NVDA
$4.24T
| $7.17M | 4.04% |
66,150
-174,320
| -72% | -$18.9M |
|
14
Palantir
PLTR
$372B
| $2.02M | 1.14% |
23,900
+4,700
| +24% | +$397K |
|
15
Walmart
WMT
$774B
| $1.14M | 0.64% |
+13,000
| New | +$1.14M |
|
16
Bank of New York Mellon
BK
$74.5B
| $1.09M | 0.61% |
13,000
-59,400
| -82% | -$4.98M |
|
17
Howmet Aerospace
HWM
$70.2B
| $649K | 0.37% |
+5,000
| New | +$649K |
|
18
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $628K | 0.35% |
18,000
+14,300
| +386% | +$499K |
|
19
Futu Holdings
FUTU
$25.8B
| $512K | 0.29% |
5,000
-3,000
| -38% | -$307K |
|
20
Alibaba
BABA
$322B
| $489K | 0.28% |
+3,700
| New | +$489K |
|
21
TSMC
TSM
$1.2T
| $455K | 0.26% |
2,743
-50,250
| -95% | -$8.34M |
|
22
Targa Resources
TRGP
$36.1B
| $441K | 0.25% |
+2,200
| New | +$441K |
|
23
Microsoft
MSFT
$3.77T
| $375K | 0.21% |
1,000
-23,200
| -96% | -$8.71M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $347K | 0.2% |
2,222
| – | – |
|
25
Oracle
ORCL
$635B
| $336K | 0.19% |
2,400
-60,700
| -96% | -$8.49M |
|