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
$374M
-1.3%
Holdings
117
+17
New Purchases
31
Added To
19
Closed
37
Reduced
24
Top 10 Concentration
87.1%
Turnover
58.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 2.02% | 0.00% | +2.02% | $8M |
| GOOGL | 2.11% | 0.97% | +1.13% | $8M |
| BRK-B | 0.86% | 0.00% | +0.86% | $3M |
| VOO | 19.94% | 19.21% | +0.72% | $75M |
| NVDA | 1.06% | 0.42% | +0.63% | $4M |
| AAPL | 1.53% | 0.90% | +0.63% | $6M |
| EXPE | 0.58% | 0.00% | +0.58% | $2M |
| IBM | 0.52% | 0.00% | +0.52% | $2M |
| ISRG | 0.51% | 0.00% | +0.51% | $2M |
| MRK | 0.51% | 0.00% | +0.51% | $2M |
| AMZN | 1.06% | 0.59% | +0.47% | $4M |
| MAR | 0.43% | 0.00% | +0.43% | $2M |
| ADBE | 0.42% | 0.00% | +0.42% | $2M |
| GS | 0.42% | 0.00% | +0.42% | $2M |
| UNH | 0.52% | 0.10% | +0.42% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COIN | 0.02% | 1.18% | -1.16% | $79K |
| SPY | 55.59% | 56.56% | -0.96% | $208M |
| ORCL | 0.07% | 0.77% | -0.71% | $253K |
| ANET | 0.00% | 0.67% | -0.67% | $0 |
| TSLA | 0.99% | 1.61% | -0.62% | $4M |
| ASML | 0.00% | 0.52% | -0.52% | $0 |
| SHOP | 0.00% | 0.43% | -0.43% | $0 |
| CCJ | 0.00% | 0.40% | -0.40% | $0 |
| AAOI | 0.00% | 0.39% | -0.39% | $0 |
| CAT | 0.12% | 0.50% | -0.39% | $435K |
| ZS | 0.03% | 0.40% | -0.37% | $127K |
| BIDU | 0.00% | 0.36% | -0.36% | $0 |
| VST | 0.04% | 0.38% | -0.34% | $161K |
| SNOW | 0.00% | 0.34% | -0.34% | $0 |
| MRVL | 0.00% | 0.34% | -0.34% | $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 | 39 | $350M | 93.5% |
| Large Cap | 62 | $23M | 6.1% |
| Mid Cap | 9 | $1M | 0.3% |
| Small Cap | 5 | $307K | 0.1% |
| Micro Cap | 2 | $114K | 0.0% |
Portfolio Analytics
Avg Market Cap
$457.9B
Median Market Cap
$99.8B
Avg P/E
44.7
Median P/E
25.7
Avg Dividend Yield
0.01%
Avg Beta
1.37
# Stocks
102
# ETFs / Funds
15
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 55.59% | 305,200 | $208M | $681.86 | -$6M | -16,800 | -5.2% | |
| 2 | VOO | 19.94% | 119,000 | $75M | $627.10 | $2M | — | — | |
| 3 | GOOGL | 2.11% | 25,200 | $8M | $313.00 | $4M | +10,000 | +65.8% | |
| 4 | QQQ | 2.02% | 12,320 | $8M | $614.31 | — | +12,320 | — | NEW |
| 5 | MSFT | 1.91% | 14,780 | $7M | $483.62 | $1M | +3,800 | +34.6% | |
| 6 | AAPL | 1.53% | 21,050 | $6M | $271.86 | $2M | +7,650 | +57.1% | |
| 7 | NVDA | 1.06% | 21,200 | $4M | $186.50 | $2M | +12,600 | +146.5% | |
| 8 | AMZN | 1.06% | 17,120 | $4M | $230.82 | $2M | +7,000 | +69.2% | |
| 9 | TSLA | 0.99% | 8,200 | $4M | $449.72 | -$2M | -5,500 | -40.1% | |
| 10 | BRK-B | 0.86% | 6,400 | $3M | $502.65 | — | +6,400 | — | NEW |
| 11 | AVGO | 0.72% | 7,812 | $3M | $346.10 | -$661K | -2,388 | -23.4% | |
| 12 | META | 0.69% | 3,904 | $3M | $660.09 | $760K | +1,430 | +57.8% | |
| 13 | JPM | 0.64% | 7,400 | $2M | $322.22 | $650K | +1,900 | +34.5% | |
| 14 | EXPE | 0.58% | 7,666 | $2M | $283.31 | — | +7,666 | — | NEW |
| 15 | CRCL | 0.57% | 26,800 | $2M | $79.30 | $660K | +15,750 | +142.5% | |
| 16 | IBM | 0.52% | 6,600 | $2M | $296.21 | — | +6,600 | — | NEW |
| 17 | UNH | 0.52% | 5,890 | $2M | $330.11 | $2M | +4,750 | +416.7% | |
| 18 | ISRG | 0.51% | 3,400 | $2M | $566.36 | — | +3,400 | — | NEW |
| 19 | MRK | 0.51% | 18,000 | $2M | $105.26 | — | +18,000 | — | NEW |
| 20 | BNY | 0.47% | 15,000 | $2M | $116.09 | $227K | +1,100 | +7.9% | |
| 21 | MAR | 0.43% | 5,200 | $2M | $310.24 | — | +5,200 | — | NEW |
| 22 | ADBE | 0.42% | 4,500 | $2M | $349.99 | — | +4,500 | — | NEW |
| 23 | GS | 0.42% | 1,785 | $2M | $879.00 | — | +1,785 | — | NEW |
| 24 | CRM | 0.39% | 5,480 | $1M | $264.91 | — | +5,480 | — | NEW |
| 25 | PEP | 0.38% | 10,000 | $1M | $143.52 | — | +10,000 | — | NEW |
| 26 | BAC | 0.38% | 26,000 | $1M | $55.00 | — | +26,000 | — | NEW |
| 27 | TSM | 0.38% | 4,677 | $1M | $303.89 | -$1M | -4,816 | -50.7% | |
| 28 | MS | 0.34% | 7,100 | $1M | $177.53 | — | +7,100 | — | NEW |
| 29 | CEG | 0.32% | 3,345 | $1M | $353.27 | -$248K | -1,000 | -23.0% | |
| 30 | GOOG | 0.30% | 3,562 | $1M | $313.80 | $430K | +740 | +26.2% | |
| 31 | LLY | 0.29% | 1,000 | $1M | $1,074.68 | $834K | +684 | +216.5% | |
| 32 | ABNB | 0.28% | 7,600 | $1M | $135.72 | — | +7,600 | — | NEW |
| 33 | FUTU | 0.27% | 6,240 | $1M | $164.21 | -$62K | -10 | -0.2% | |
| 34 | PFE | 0.26% | 39,200 | $976K | $24.90 | $943K | +37,900 | +2915.4% | |
| 35 | TCOM | 0.26% | 13,563 | $975K | $71.91 | $798K | +11,200 | +474.0% | |
| 36 | BILI | 0.23% | 35,000 | $861K | $24.59 | -$153K | -1,100 | -3.0% | |
| 37 | ABBV | 0.20% | 3,300 | $754K | $228.49 | -$496K | -2,100 | -38.9% | |
| 38 | HOOD | 0.19% | 6,380 | $722K | $113.10 | -$381K | -1,320 | -17.1% | |
| 39 | HTHT | 0.18% | 14,000 | $659K | $47.05 | — | +14,000 | — | NEW |
| 40 | NFLX | 0.14% | 5,700 | $534K | $93.76 | — | +5,700 | — | NEW |
| 41 | CAT | 0.12% | 760 | $435K | $572.87 | -$1M | -3,240 | -81.0% | |
| 42 | APP | 0.11% | 600 | $404K | $673.82 | -$27K | — | — | |
| 43 | ORCL | 0.07% | 1,300 | $253K | $194.91 | -$3M | -9,130 | -87.5% | |
| 44 | VZ | 0.06% | 5,366 | $219K | $40.73 | $27K | +1,000 | +22.9% | |
| 45 | INTC | 0.06% | 5,600 | $207K | $36.91 | — | +5,600 | — | NEW |
| 46 | CRWV | 0.05% | 2,600 | $186K | $71.61 | -$170K | — | — | |
| 47 | NBIS | 0.04% | 2,000 | $167K | $83.71 | — | +2,000 | — | NEW |
| 48 | EWS | 0.04% | 6,000 | $165K | $27.51 | -$76K | -2,500 | -29.4% | |
| 49 | VST | 0.04% | 1,000 | $161K | $161.33 | -$1M | -6,405 | -86.5% | |
| 50 | RDDT | 0.04% | 700 | $161K | $229.87 | -$23K | -100 | -12.5% | |
| 51 | AMD | 0.04% | 700 | $150K | $214.16 | -$12K | -300 | -30.0% | |
| 52 | EWT | 0.04% | 2,300 | $146K | $63.53 | -$267K | -4,200 | -64.6% | |
| 53 | MU | 0.04% | 500 | $143K | $285.39 | — | +500 | — | NEW |
| 54 | GEV | 0.03% | 200 | $131K | $653.57 | -$1M | -1,650 | -89.2% | |
| 55 | FEZ | 0.03% | 2,000 | $129K | $64.39 | $5K | — | — | |
| 56 | ETN | 0.03% | 400 | $127K | $318.51 | -$22K | — | — | |
| 57 | ZS | 0.03% | 565 | $127K | $224.92 | -$1M | -4,500 | -88.8% | |
| 58 | FLTW | 0.02% | 1,410 | $86K | $60.84 | — | +1,410 | — | NEW |
| 59 | EIDO | 0.02% | 4,500 | $84K | $18.70 | $14K | +500 | +12.5% | |
| 60 | COIN | 0.02% | 350 | $79K | $226.14 | -$4M | -12,940 | -97.4% | |
| 61 | EWM | 0.02% | 2,800 | $77K | $27.36 | $56K | +2,000 | +250.0% | |
| 62 | IREN | 0.02% | 2,000 | $76K | $37.77 | $43K | +1,300 | +185.7% | |
| 63 | EWY | 0.02% | 700 | $68K | $97.22 | -$108K | -1,500 | -68.2% | |
| 64 | HDB | 0.02% | 1,800 | $66K | $36.54 | $38K | +1,000 | +125.0% | |
| 65 | EWA | 0.02% | 2,500 | $65K | $26.19 | -$29K | -1,000 | -28.6% | |
| 66 | B | 0.01% | 1,200 | $52K | $43.55 | — | +1,200 | — | NEW |
| 67 | AMAT | 0.01% | 177 | $45K | $256.99 | — | +177 | — | NEW |
| 68 | HLT | 0.01% | 150 | $43K | $287.25 | — | +150 | — | NEW |
| 69 | EL | 0.01% | 400 | $42K | $104.72 | — | +400 | — | NEW |
| 70 | LITE | 0.01% | 100 | $37K | $368.59 | — | +100 | — | NEW |
| 71 | UAL | 0.01% | 300 | $34K | $111.82 | — | +300 | — | NEW |
| 72 | GILD | 0.01% | 250 | $31K | $122.74 | — | +250 | — | NEW |
| 73 | EPHE | 0.01% | 1,200 | $30K | $24.92 | $96 | — | — | |
| 74 | COHR | 0.01% | 150 | $28K | $184.57 | — | +150 | — | NEW |
| 75 | QCOM | 0.01% | 140 | $24K | $171.05 | — | +140 | — | NEW |
| 76 | PDD | 0.01% | 200 | $23K | $113.39 | -$969K | -7,300 | -97.3% | |
| 77 | UBER | 0.01% | 265 | $22K | $81.71 | -$889K | -9,035 | -97.2% | |
| 78 | XME | 0.01% | 200 | $21K | $103.61 | -$35K | -400 | -66.7% | |
| 79 | MNSO | 0.01% | 1,000 | $19K | $18.75 | — | +1,000 | — | NEW |
| 80 | DIS | —% | 117 | $13K | $113.77 | — | +117 | — | NEW |
| 81 | URNM | —% | — | — | — | -$151K | -2,500 | -100.0% | SOLD |
| 82 | NEM | —% | — | — | — | -$21K | -250 | -100.0% | SOLD |
| 83 | BE | —% | — | — | — | -$21K | -250 | -100.0% | SOLD |
| 84 | GDS | —% | — | — | — | -$650K | -16,800 | -100.0% | SOLD |
| 85 | BIDU | —% | — | — | — | -$1M | -10,500 | -100.0% | SOLD |
| 86 | PG | —% | — | — | — | -$376K | -2,447 | -100.0% | SOLD |
| 87 | OKLO | —% | — | — | — | -$1M | -9,000 | -100.0% | SOLD |
| 88 | PWR | —% | — | — | — | -$21K | -50 | -100.0% | SOLD |
| 89 | ASML | —% | — | — | — | -$2M | -2,050 | -100.0% | SOLD |
| 90 | SNDK | —% | — | — | — | -$34K | -300 | -100.0% | SOLD |
| 91 | INDA | —% | — | — | — | -$78K | -1,500 | -100.0% | SOLD |
| 92 | SONY | —% | — | — | — | -$605K | -21,000 | -100.0% | SOLD |
| 93 | TLN | —% | — | — | — | -$1M | -2,400 | -100.0% | SOLD |
| 94 | SHOP | —% | — | — | — | -$2M | -10,900 | -100.0% | SOLD |
| 95 | FSLR | —% | — | — | — | -$1M | -5,400 | -100.0% | SOLD |
| 96 | YUMC | —% | — | — | — | -$107K | -2,500 | -100.0% | SOLD |
| 97 | VNET | —% | — | — | — | -$1M | -116,000 | -100.0% | SOLD |
| 98 | CCJ | —% | — | — | — | -$2M | -18,300 | -100.0% | SOLD |
| 99 | CRWD | —% | — | — | — | -$932K | -1,900 | -100.0% | SOLD |
| 100 | SNOW | —% | — | — | — | -$1M | -5,700 | -100.0% | SOLD |