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
$379M
+9.9%
Holdings
100
+28
New Purchases
46
Added To
24
Closed
14
Reduced
14
Top 10 Concentration
84.3%
Turnover
60.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 1.61% | 0.00% | +1.61% | $6M |
| MSFT | 1.50% | 0.29% | +1.21% | $6M |
| COIN | 1.18% | 0.35% | +0.83% | $4M |
| GOOGL | 0.97% | 0.15% | +0.82% | $4M |
| AAPL | 0.90% | 0.21% | +0.69% | $3M |
| AVGO | 0.89% | 0.20% | +0.69% | $3M |
| ANET | 0.67% | 0.00% | +0.67% | $3M |
| ASML | 0.52% | 0.00% | +0.52% | $2M |
| CAT | 0.50% | 0.00% | +0.50% | $2M |
| SHOP | 0.43% | 0.00% | +0.43% | $2M |
| ZS | 0.40% | 0.00% | +0.40% | $2M |
| AMZN | 0.59% | 0.19% | +0.40% | $2M |
| AAOI | 0.39% | 0.00% | +0.39% | $1M |
| CRCL | 0.39% | 0.00% | +0.39% | $1M |
| VST | 0.38% | 0.00% | +0.38% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.00% | 6.71% | -6.71% | $0 |
| SPY | 56.56% | 62.39% | -5.84% | $215M |
| VOO | 19.21% | 23.04% | -3.83% | $73M |
| NFLX | 0.00% | 0.23% | -0.23% | $0 |
| PLTR | 0.00% | 0.20% | -0.20% | $0 |
| DG | 0.00% | 0.18% | -0.18% | $0 |
| DASH | 0.00% | 0.16% | -0.16% | $0 |
| EWY | 0.05% | 0.17% | -0.12% | $176K |
| NET | 0.00% | 0.11% | -0.11% | $0 |
| VRT | 0.00% | 0.11% | -0.11% | $0 |
| FEZ | 0.03% | 0.14% | -0.11% | $124K |
| MRVL | 0.34% | 0.43% | -0.09% | $1M |
| DLTR | 0.00% | 0.09% | -0.09% | $0 |
| HOOD | 0.29% | 0.37% | -0.08% | $1M |
| MU | 0.00% | 0.07% | -0.07% | $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 | 34 | $337M | 88.9% |
| Large Cap | 52 | $36M | 9.5% |
| Mid Cap | 7 | $4M | 1.2% |
| Small Cap | 5 | $2M | 0.4% |
| Micro Cap | 2 | $100K | 0.0% |
Portfolio Analytics
Avg Market Cap
$501.0B
Median Market Cap
$97.2B
Avg P/E
48.4
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.42
# Stocks
86
# ETFs / Funds
14
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 56.56% | 322,000 | $215M | $666.18 | -$811K | -26,500 | -7.6% | |
| 2 | VOO | 19.21% | 119,000 | $73M | $612.38 | -$7M | -21,000 | -15.0% | |
| 3 | TSLA | 1.61% | 13,700 | $6M | $444.72 | — | +13,700 | — | NEW |
| 4 | MSFT | 1.50% | 10,980 | $6M | $517.95 | $5M | +8,980 | +449.0% | |
| 5 | COIN | 1.18% | 13,290 | $4M | $337.49 | $3M | +9,840 | +285.2% | |
| 6 | GOOGL | 0.97% | 15,200 | $4M | $243.10 | $3M | +12,200 | +406.7% | |
| 7 | AAPL | 0.90% | 13,400 | $3M | $254.63 | $3M | +9,900 | +282.9% | |
| 8 | AVGO | 0.89% | 10,200 | $3M | $329.91 | $3M | +7,700 | +308.0% | |
| 9 | ORCL | 0.77% | 10,430 | $3M | $281.24 | $1M | +3,388 | +48.1% | |
| 10 | TSM | 0.70% | 9,493 | $3M | $279.29 | $954K | +2,000 | +26.7% | |
| 11 | ANET | 0.67% | 17,500 | $3M | $145.71 | — | +17,500 | — | NEW |
| 12 | AMZN | 0.59% | 10,120 | $2M | $219.57 | $2M | +7,120 | +237.3% | |
| 13 | ASML | 0.52% | 2,050 | $2M | $968.09 | — | +2,050 | — | NEW |
| 14 | CAT | 0.50% | 4,000 | $2M | $477.15 | — | +4,000 | — | NEW |
| 15 | META | 0.48% | 2,474 | $2M | $734.38 | -$24K | -20 | -0.8% | |
| 16 | JPM | 0.46% | 5,500 | $2M | $315.43 | $865K | +2,500 | +83.3% | |
| 17 | SHOP | 0.43% | 10,900 | $2M | $148.61 | — | +10,900 | — | NEW |
| 18 | NVDA | 0.42% | 8,600 | $2M | $186.58 | $973K | +4,600 | +115.0% | |
| 19 | CCJ | 0.40% | 18,300 | $2M | $83.86 | $748K | +7,700 | +72.6% | |
| 20 | ZS | 0.40% | 5,065 | $2M | $299.66 | — | +5,065 | — | NEW |
| 21 | BNY | 0.40% | 13,900 | $2M | $108.96 | $1M | +9,900 | +247.5% | |
| 22 | AAOI | 0.39% | 56,900 | $1M | $25.93 | — | +56,900 | — | NEW |
| 23 | CRCL | 0.39% | 11,050 | $1M | $132.58 | — | +11,050 | — | NEW |
| 24 | VST | 0.38% | 7,405 | $1M | $195.92 | — | +7,405 | — | NEW |
| 25 | CEG | 0.38% | 4,345 | $1M | $329.07 | $1M | +3,545 | +443.1% | |
| 26 | BIDU | 0.36% | 10,500 | $1M | $131.77 | — | +10,500 | — | NEW |
| 27 | SNOW | 0.34% | 5,700 | $1M | $225.55 | $1M | +4,593 | +414.9% | |
| 28 | MRVL | 0.34% | 15,200 | $1M | $84.07 | -$208K | -4,000 | -20.8% | |
| 29 | AXP | 0.33% | 3,800 | $1M | $332.16 | — | +3,800 | — | NEW |
| 30 | ROK | 0.33% | 3,600 | $1M | $349.53 | $993K | +2,800 | +350.0% | |
| 31 | ABBV | 0.33% | 5,400 | $1M | $231.54 | — | +5,400 | — | NEW |
| 32 | SPOT | 0.33% | 1,775 | $1M | $698.00 | $752K | +1,140 | +179.5% | |
| 33 | VNET | 0.32% | 116,000 | $1M | $10.33 | — | +116,000 | — | NEW |
| 34 | FSLR | 0.31% | 5,400 | $1M | $220.53 | — | +5,400 | — | NEW |
| 35 | GEV | 0.30% | 1,850 | $1M | $614.90 | $476K | +600 | +48.0% | |
| 36 | GRAB | 0.30% | 187,400 | $1M | $6.02 | — | +187,400 | — | NEW |
| 37 | IBKR | 0.29% | 16,250 | $1M | $68.81 | — | +16,250 | — | NEW |
| 38 | HOOD | 0.29% | 7,700 | $1M | $143.18 | -$190K | -6,100 | -44.2% | |
| 39 | U | 0.29% | 27,500 | $1M | $40.04 | — | +27,500 | — | NEW |
| 40 | FUTU | 0.29% | 6,250 | $1M | $173.91 | $605K | +2,350 | +60.3% | |
| 41 | ALAB | 0.28% | 5,400 | $1M | $195.80 | — | +5,400 | — | NEW |
| 42 | SOFI | 0.28% | 40,000 | $1M | $26.42 | — | +40,000 | — | NEW |
| 43 | TLN | 0.27% | 2,400 | $1M | $425.38 | — | +2,400 | — | NEW |
| 44 | BILI | 0.27% | 36,100 | $1M | $28.09 | — | +36,100 | — | NEW |
| 45 | OKLO | 0.26% | 9,000 | $1M | $111.63 | — | +9,000 | — | NEW |
| 46 | PDD | 0.26% | 7,500 | $991K | $132.17 | — | +7,500 | — | NEW |
| 47 | CRWD | 0.25% | 1,900 | $932K | $490.38 | $422K | +900 | +90.0% | |
| 48 | UBER | 0.24% | 9,300 | $911K | $97.97 | — | +9,300 | — | NEW |
| 49 | TER | 0.23% | 6,345 | $873K | $137.64 | — | +6,345 | — | NEW |
| 50 | GOOG | 0.18% | 2,822 | $687K | $243.55 | $382K | +1,100 | +63.9% | |
| 51 | GDS | 0.17% | 16,800 | $650K | $38.70 | — | +16,800 | — | NEW |
| 52 | SONY | 0.16% | 21,000 | $605K | $28.79 | — | +21,000 | — | NEW |
| 53 | APP | 0.11% | 600 | $431K | $718.54 | $221K | — | — | |
| 54 | EWT | 0.11% | 6,500 | $414K | $63.62 | -$74K | -2,000 | -23.5% | |
| 55 | UNH | 0.10% | 1,140 | $394K | $345.30 | — | +1,140 | — | NEW |
| 56 | PG | 0.10% | 2,447 | $376K | $153.65 | $137K | +947 | +63.1% | |
| 57 | CRWV | 0.09% | 2,600 | $356K | $136.85 | — | +2,600 | — | NEW |
| 58 | KO | 0.07% | 4,000 | $265K | $66.32 | — | +4,000 | — | NEW |
| 59 | LLY | 0.06% | 316 | $241K | $763.00 | -$149K | -184 | -36.8% | |
| 60 | EWS | 0.06% | 8,500 | $241K | $28.34 | $33K | +500 | +6.2% | |
| 61 | VZ | 0.05% | 4,366 | $192K | $43.95 | -$111K | -2,634 | -37.6% | |
| 62 | RDDT | 0.05% | 800 | $184K | $229.99 | — | +800 | — | NEW |
| 63 | TCOM | 0.05% | 2,363 | $178K | $75.20 | $86K | +800 | +51.2% | |
| 64 | EWY | 0.05% | 2,200 | $176K | $80.10 | -$398K | -5,800 | -72.5% | |
| 65 | AMD | 0.04% | 1,000 | $162K | $161.79 | — | +1,000 | — | NEW |
| 66 | URNM | 0.04% | 2,500 | $151K | $60.43 | — | +2,500 | — | NEW |
| 67 | ETN | 0.04% | 400 | $150K | $374.25 | -$135K | -397 | -49.8% | |
| 68 | SQ | 0.04% | 2,000 | $145K | $72.27 | — | +2,000 | — | NEW |
| 69 | FEZ | 0.03% | 2,000 | $124K | $62.12 | -$354K | -6,000 | -75.0% | |
| 70 | YUMC | 0.03% | 2,500 | $107K | $42.92 | -$4K | — | — | |
| 71 | EWA | 0.02% | 3,500 | $94K | $27.00 | -$116K | -4,500 | -56.2% | |
| 72 | INDA | 0.02% | 1,500 | $78K | $52.06 | -$145K | -2,500 | -62.5% | |
| 73 | EIDO | 0.02% | 4,000 | $70K | $17.55 | $35K | +2,000 | +100.0% | |
| 74 | XME | 0.01% | 600 | $56K | $93.19 | — | +600 | — | NEW |
| 75 | TTMI | 0.01% | 600 | $35K | $57.60 | — | +600 | — | NEW |
| 76 | SNDK | 0.01% | 300 | $34K | $112.20 | — | +300 | — | NEW |
| 77 | PFE | 0.01% | 1,300 | $33K | $25.48 | — | +1,300 | — | NEW |
| 78 | IREN | 0.01% | 700 | $33K | $46.93 | — | +700 | — | NEW |
| 79 | EPHE | 0.01% | 1,200 | $30K | $24.84 | — | +1,200 | — | NEW |
| 80 | HWM | 0.01% | 150 | $29K | $196.23 | — | +150 | — | NEW |
| 81 | RBLX | 0.01% | 200 | $28K | $138.52 | — | +200 | — | NEW |
| 82 | HDB | 0.01% | 800 | $27K | $34.16 | -$88K | -700 | -46.7% | |
| 83 | BE | 0.01% | 250 | $21K | $84.57 | — | +250 | — | NEW |
| 84 | NEM | 0.01% | 250 | $21K | $84.31 | — | +250 | — | NEW |
| 85 | EWM | 0.01% | 800 | $21K | $25.92 | — | +800 | — | NEW |
| 86 | PWR | 0.01% | 50 | $21K | $414.42 | — | +50 | — | NEW |
| 87 | NFLX | —% | — | — | — | -$803K | -600 | -100.0% | SOLD |
| 88 | INTU | —% | — | — | — | -$158K | -200 | -100.0% | SOLD |
| 89 | DASH | —% | — | — | — | -$537K | -2,180 | -100.0% | SOLD |
| 90 | COST | —% | — | — | — | -$198K | -200 | -100.0% | SOLD |
| 91 | MU | —% | — | — | — | -$246K | -2,000 | -100.0% | SOLD |
| 92 | QQQ | —% | — | — | — | -$23M | -42,000 | -100.0% | SOLD |
| 93 | CPNG | —% | — | — | — | -$90K | -3,000 | -100.0% | SOLD |
| 94 | DG | —% | — | — | — | -$606K | -5,300 | -100.0% | SOLD |
| 95 | SE | —% | — | — | — | -$48K | -300 | -100.0% | SOLD |
| 96 | DLTR | —% | — | — | — | -$297K | -3,000 | -100.0% | SOLD |
| 97 | PLTR | —% | — | — | — | -$682K | -5,000 | -100.0% | SOLD |
| 98 | NET | —% | — | — | — | -$392K | -2,000 | -100.0% | SOLD |
| 99 | JNJ | —% | — | — | — | -$153K | -1,000 | -100.0% | SOLD |
| 100 | VRT | —% | — | — | — | -$385K | -3,000 | -100.0% | SOLD |