Asset Manager
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BOCHK Asset Management Ltd
40/F, BANK OF CHINA TOWER 1 GARDEN ROAD, CENTRAL, HONG KONG, K3 NA • 852 39826294
Market Value
$345M
+94.3%
Holdings
72
-4
New Purchases
23
Added To
8
Closed
18
Reduced
22
Top 10 Concentration
95.1%
Turnover
56.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 62.39% | 0.00% | +62.39% | $215M |
| VOO | 23.04% | 0.00% | +23.04% | $80M |
| QQQ | 6.71% | 0.00% | +6.71% | $23M |
| MRVL | 0.43% | 0.00% | +0.43% | $1M |
| COIN | 0.35% | 0.00% | +0.35% | $1M |
| ORCL | 0.45% | 0.19% | +0.26% | $2M |
| TSM | 0.49% | 0.26% | +0.24% | $2M |
| CCJ | 0.23% | 0.00% | +0.23% | $787K |
| AAPL | 0.21% | 0.00% | +0.21% | $718K |
| AVGO | 0.20% | 0.00% | +0.20% | $689K |
| DG | 0.18% | 0.00% | +0.18% | $606K |
| EWY | 0.17% | 0.00% | +0.17% | $574K |
| DASH | 0.16% | 0.00% | +0.16% | $537K |
| GOOGL | 0.15% | 0.00% | +0.15% | $529K |
| EWT | 0.14% | 0.00% | +0.14% | $488K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.53% | 16.46% | -15.93% | $2M |
| APP | 0.06% | 11.98% | -11.92% | $210K |
| HOOD | 0.37% | 11.72% | -11.34% | $1M |
| SPOT | 0.14% | 7.05% | -6.91% | $487K |
| NET | 0.11% | 6.16% | -6.05% | $392K |
| IBKR | 0.00% | 5.69% | -5.69% | $0 |
| SHOP | 0.00% | 5.33% | -5.33% | $0 |
| CEG | 0.07% | 5.39% | -5.31% | $258K |
| GEV | 0.19% | 5.24% | -5.05% | $661K |
| CRWD | 0.15% | 5.14% | -4.99% | $509K |
| VST | 0.00% | 4.26% | -4.26% | $0 |
| AMZN | 0.19% | 4.38% | -4.19% | $658K |
| NVDA | 0.18% | 4.04% | -3.85% | $632K |
| PLTR | 0.20% | 1.14% | -0.94% | $682K |
| WMT | 0.00% | 0.64% | -0.64% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 31.9% |
| Financial Services | 22.2% |
| Energy | 12.6% |
| Consumer Cyclical | 9.5% |
| Communication Services | 9.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $332M | 96.3% |
| Large Cap | 32 | $11M | 3.3% |
| Mid Cap | 7 | $1M | 0.3% |
| Small Cap | 2 | $418K | 0.1% |
| Micro Cap | 1 | $35K | 0.0% |
Portfolio Analytics
Avg Market Cap
$639.1B
Median Market Cap
$130.3B
Avg P/E
43.4
Median P/E
30.9
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
59
# ETFs / Funds
13
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 62.39% | 348,500 | $215M | $617.85 | — | +348,500 | — | NEW |
| 2 | VOO | 23.04% | 140,000 | $80M | $568.03 | — | +140,000 | — | NEW |
| 3 | QQQ | 6.71% | 42,000 | $23M | $551.64 | — | +42,000 | — | NEW |
| 4 | META | 0.53% | 2,494 | $2M | $738.09 | -$27M | -48,236 | -95.1% | |
| 5 | TSM | 0.49% | 7,493 | $2M | $226.49 | $1M | +4,750 | +173.2% | |
| 6 | ORCL | 0.45% | 7,042 | $2M | $218.63 | $1M | +4,642 | +193.4% | |
| 7 | MRVL | 0.43% | 19,200 | $1M | $77.40 | — | +19,200 | — | NEW |
| 8 | HOOD | 0.37% | 13,800 | $1M | $93.63 | -$20M | -486,172 | -97.2% | |
| 9 | COIN | 0.35% | 3,450 | $1M | $350.49 | — | +3,450 | — | NEW |
| 10 | MSFT | 0.29% | 2,000 | $995K | $497.41 | $619K | +1,000 | +100.0% | |
| 11 | JPM | 0.25% | 3,000 | $870K | $289.91 | $624K | +2,000 | +200.0% | |
| 12 | NFLX | 0.23% | 600 | $803K | $1,339.13 | $524K | +300 | +100.0% | |
| 13 | CCJ | 0.23% | 10,600 | $787K | $74.23 | — | +10,600 | — | NEW |
| 14 | AAPL | 0.21% | 3,500 | $718K | $205.17 | — | +3,500 | — | NEW |
| 15 | AVGO | 0.20% | 2,500 | $689K | $275.65 | — | +2,500 | — | NEW |
| 16 | PLTR | 0.20% | 5,000 | $682K | $136.32 | -$1M | -18,900 | -79.1% | |
| 17 | GEV | 0.19% | 1,250 | $661K | $529.15 | -$9M | -29,250 | -95.9% | |
| 18 | AMZN | 0.19% | 3,000 | $658K | $219.39 | -$7M | -37,900 | -92.7% | |
| 19 | NVDA | 0.18% | 4,000 | $632K | $157.99 | -$7M | -62,150 | -94.0% | |
| 20 | DG | 0.18% | 5,300 | $606K | $114.38 | — | +5,300 | — | NEW |
| 21 | EWY | 0.17% | 8,000 | $574K | $71.78 | — | +8,000 | — | NEW |
| 22 | DASH | 0.16% | 2,180 | $537K | $246.51 | — | +2,180 | — | NEW |
| 23 | GOOGL | 0.15% | 3,000 | $529K | $176.23 | — | +3,000 | — | NEW |
| 24 | CRWD | 0.15% | 1,000 | $509K | $509.31 | -$9M | -24,891 | -96.1% | |
| 25 | EWT | 0.14% | 8,500 | $488K | $57.40 | — | +8,500 | — | NEW |
| 26 | SPOT | 0.14% | 635 | $487K | $767.34 | -$12M | -22,135 | -97.2% | |
| 27 | FUTU | 0.14% | 3,900 | $482K | $123.59 | -$30K | -1,100 | -22.0% | |
| 28 | FEZ | 0.14% | 8,000 | $478K | $59.73 | — | +8,000 | — | NEW |
| 29 | NET | 0.11% | 2,000 | $392K | $195.83 | -$11M | -95,155 | -97.9% | |
| 30 | LLY | 0.11% | 500 | $390K | $779.53 | — | +500 | — | NEW |
| 31 | VRT | 0.11% | 3,000 | $385K | $128.41 | $306K | +1,900 | +172.7% | |
| 32 | BK | 0.11% | 4,000 | $364K | $91.11 | -$726K | -9,000 | -69.2% | |
| 33 | GOOG | 0.09% | 1,722 | $305K | $177.39 | -$42K | -500 | -22.5% | |
| 34 | VZ | 0.09% | 7,000 | $303K | $43.27 | — | +7,000 | — | NEW |
| 35 | DLTR | 0.09% | 3,000 | $297K | $99.04 | — | +3,000 | — | NEW |
| 36 | ETN | 0.08% | 797 | $285K | $356.99 | $13K | -203 | -20.3% | |
| 37 | ROK | 0.08% | 800 | $266K | $332.17 | — | +800 | — | NEW |
| 38 | CEG | 0.07% | 800 | $258K | $322.76 | -$9M | -46,650 | -98.3% | |
| 39 | SNOW | 0.07% | 1,107 | $248K | $223.77 | $86K | — | — | |
| 40 | MU | 0.07% | 2,000 | $246K | $123.25 | -$14K | -1,000 | -33.3% | |
| 41 | PG | 0.07% | 1,500 | $239K | $159.32 | $69K | +500 | +50.0% | |
| 42 | INDA | 0.06% | 4,000 | $223K | $55.68 | -$9K | -500 | -11.1% | |
| 43 | EWA | 0.06% | 8,000 | $211K | $26.32 | — | +8,000 | — | NEW |
| 44 | APP | 0.06% | 600 | $210K | $350.08 | -$21M | -79,681 | -99.2% | |
| 45 | EWS | 0.06% | 8,000 | $208K | $25.98 | $184K | +7,000 | +700.0% | |
| 46 | COST | 0.06% | 200 | $198K | $989.94 | -$133K | -150 | -42.9% | |
| 47 | INTU | 0.05% | 200 | $158K | $787.63 | — | +200 | — | NEW |
| 48 | JNJ | 0.04% | 1,000 | $153K | $152.75 | — | +1,000 | — | NEW |
| 49 | HDB | 0.03% | 1,500 | $115K | $76.67 | — | +1,500 | — | NEW |
| 50 | YUMC | 0.03% | 2,500 | $112K | $44.71 | -$96K | -1,500 | -37.5% | |
| 51 | TCOM | 0.03% | 1,563 | $92K | $58.64 | -$67K | -937 | -37.5% | |
| 52 | CPNG | 0.03% | 3,000 | $90K | $29.96 | $20K | -200 | -6.2% | |
| 53 | SE | 0.01% | 300 | $48K | $159.94 | -$239K | -1,900 | -86.4% | |
| 54 | EIDO | 0.01% | 2,000 | $35K | $17.63 | — | +2,000 | — | NEW |
| 55 | MRK | —% | — | — | — | -$160K | -1,787 | -100.0% | SOLD |
| 56 | ADBE | —% | — | — | — | -$171K | -445 | -100.0% | SOLD |
| 57 | TSLA | —% | — | — | — | -$230K | -887 | -100.0% | SOLD |
| 58 | BABA | —% | — | — | — | -$489K | -3,700 | -100.0% | SOLD |
| 59 | WMT | —% | — | — | — | -$1M | -13,000 | -100.0% | SOLD |
| 60 | HD | —% | — | — | — | -$183K | -500 | -100.0% | SOLD |
| 61 | MMYT | —% | — | — | — | -$29K | -300 | -100.0% | SOLD |
| 62 | VST | —% | — | — | — | -$8M | -64,500 | -100.0% | SOLD |
| 63 | ZS | —% | — | — | — | -$198K | -1,000 | -100.0% | SOLD |
| 64 | TRGP | —% | — | — | — | -$441K | -2,200 | -100.0% | SOLD |
| 65 | HWM | —% | — | — | — | -$649K | -5,000 | -100.0% | SOLD |
| 66 | FXI | —% | — | — | — | -$54K | -1,500 | -100.0% | SOLD |
| 67 | KWEB | —% | — | — | — | -$628K | -18,000 | -100.0% | SOLD |
| 68 | MCHI | —% | — | — | — | -$109K | -2,000 | -100.0% | SOLD |
| 69 | IBKR | —% | — | — | — | -$10M | -61,000 | -100.0% | SOLD |
| 70 | SAP | —% | — | — | — | -$81K | -300 | -100.0% | SOLD |
| 71 | V | —% | — | — | — | -$245K | -700 | -100.0% | SOLD |
| 72 | SHOP | —% | — | — | — | -$9M | -99,100 | -100.0% | SOLD |