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
$483M
+29.1%
Holdings
141
+24
New Purchases
61
Added To
37
Closed
24
Reduced
17
Top 10 Concentration
42.9%
Turnover
60.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.19% | 1.06% | +6.13% | $35M |
| MSFT | 6.91% | 1.91% | +5.00% | $33M |
| AAPL | 6.27% | 1.53% | +4.74% | $30M |
| FLTW | 4.49% | 0.02% | +4.47% | $22M |
| GOOGL | 4.74% | 2.11% | +2.63% | $23M |
| AMZN | 3.62% | 1.06% | +2.56% | $17M |
| EOG | 2.38% | 0.00% | +2.38% | $11M |
| XONA.DE | 2.33% | 0.00% | +2.33% | $11M |
| COST | 2.19% | 0.00% | +2.19% | $11M |
| BBCA | 2.15% | 0.00% | +2.15% | $10M |
| EWA | 1.90% | 0.02% | +1.89% | $9M |
| META | 2.39% | 0.69% | +1.70% | $12M |
| ARM | 1.67% | 0.00% | +1.67% | $8M |
| TSLA | 2.58% | 0.99% | +1.59% | $12M |
| LNT | 1.54% | 0.00% | +1.54% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.00% | 55.59% | -55.59% | $0 |
| VOO | 0.00% | 19.94% | -19.94% | $0 |
| QQQ | 0.00% | 2.02% | -2.02% | $0 |
| EXPE | 0.01% | 0.58% | -0.57% | $61K |
| ADBE | 0.00% | 0.42% | -0.42% | $0 |
| IBM | 0.13% | 0.52% | -0.39% | $630K |
| PEP | 0.02% | 0.38% | -0.37% | $78K |
| CEG | 0.00% | 0.32% | -0.32% | $0 |
| ABNB | 0.00% | 0.28% | -0.28% | $0 |
| ISRG | 0.25% | 0.51% | -0.27% | $1M |
| TCOM | 0.00% | 0.26% | -0.26% | $0 |
| CRM | 0.15% | 0.39% | -0.24% | $728K |
| BILI | 0.00% | 0.23% | -0.23% | $0 |
| ABBV | 0.00% | 0.20% | -0.20% | $0 |
| HTHT | 0.00% | 0.18% | -0.18% | $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 | 45 | $303M | 62.7% |
| Large Cap | 81 | $147M | 30.4% |
| Mid Cap | 9 | $24M | 4.9% |
| Small Cap | 4 | $9M | 1.9% |
| Micro Cap | 2 | $46K | 0.0% |
Portfolio Analytics
Avg Market Cap
$419.3B
Median Market Cap
$101.7B
Avg P/E
39.9
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
117
# ETFs / Funds
24
Top Holdings (141 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.19% | 199,159 | $35M | $174.40 | $31M | +177,959 | +839.4% | |
| 2 | MSFT | 6.91% | 90,237 | $33M | $370.17 | $26M | +75,457 | +510.5% | |
| 3 | AAPL | 6.27% | 119,300 | $30M | $253.79 | $25M | +98,250 | +466.8% | |
| 4 | GOOGL | 4.74% | 79,690 | $23M | $287.56 | $15M | +54,490 | +216.2% | |
| 5 | FLTW | 4.49% | 318,760 | $22M | $68.11 | $22M | +317,350 | +22507.1% | |
| 6 | AMZN | 3.62% | 83,887 | $17M | $208.27 | $14M | +66,767 | +390.0% | |
| 7 | TSLA | 2.58% | 33,500 | $12M | $371.75 | $9M | +25,300 | +308.5% | |
| 8 | META | 2.39% | 20,150 | $12M | $572.13 | $9M | +16,246 | +416.1% | |
| 9 | EOG | 2.38% | 79,500 | $11M | $144.57 | — | +79,500 | — | NEW |
| 10 | XONA.DE | 2.33% | 66,500 | $11M | $169.66 | — | +66,500 | — | NEW |
| 11 | COST | 2.19% | 10,600 | $11M | $996.43 | — | +10,600 | — | NEW |
| 12 | AVGO | 2.15% | 33,647 | $10M | $309.51 | $8M | +25,835 | +330.7% | |
| 13 | BBCA | 2.15% | 110,670 | $10M | $94.06 | — | +110,670 | — | NEW |
| 14 | BRK-B | 1.99% | 20,100 | $10M | $479.20 | $6M | +13,700 | +214.1% | |
| 15 | EWA | 1.90% | 331,350 | $9M | $27.76 | $9M | +328,850 | +13154.0% | |
| 16 | TSM | 1.89% | 27,037 | $9M | $337.95 | $8M | +22,360 | +478.1% | |
| 17 | ARM | 1.67% | 53,200 | $8M | $151.28 | — | +53,200 | — | NEW |
| 18 | LNT | 1.54% | 104,000 | $7M | $71.76 | — | +104,000 | — | NEW |
| 19 | CVX | 1.39% | 32,500 | $7M | $206.90 | — | +32,500 | — | NEW |
| 20 | SBUX | 1.24% | 67,000 | $6M | $89.59 | — | +67,000 | — | NEW |
| 21 | LNG | 1.18% | 20,150 | $6M | $283.76 | — | +20,150 | — | NEW |
| 22 | GS | 1.18% | 6,720 | $6M | $845.99 | $4M | +4,935 | +276.5% | |
| 23 | NOW | 1.15% | 53,000 | $6M | $104.55 | — | +53,000 | — | NEW |
| 24 | GGG | 1.14% | 65,000 | $6M | $84.65 | — | +65,000 | — | NEW |
| 25 | HOOD | 1.10% | 76,593 | $5M | $69.30 | $5M | +70,213 | +1100.5% | |
| 26 | COP | 1.09% | 39,800 | $5M | $132.00 | — | +39,800 | — | NEW |
| 27 | HD | 1.08% | 15,900 | $5M | $328.89 | — | +15,900 | — | NEW |
| 28 | JPM | 1.04% | 17,100 | $5M | $294.16 | $3M | +9,700 | +131.1% | |
| 29 | BLK | 1.03% | 5,200 | $5M | $961.71 | — | +5,200 | — | NEW |
| 30 | WMT | 1.00% | 39,000 | $5M | $124.28 | — | +39,000 | — | NEW |
| 31 | JNJ | 0.99% | 19,500 | $5M | $244.44 | — | +19,500 | — | NEW |
| 32 | MS | 0.91% | 26,600 | $4M | $164.57 | $3M | +19,500 | +274.6% | |
| 33 | OXY | 0.90% | 67,000 | $4M | $65.00 | — | +67,000 | — | NEW |
| 34 | EQT | 0.88% | 67,000 | $4M | $63.64 | — | +67,000 | — | NEW |
| 35 | V | 0.81% | 13,000 | $4M | $302.24 | — | +13,000 | — | NEW |
| 36 | CRCL | 0.80% | 40,500 | $4M | $95.41 | $2M | +13,700 | +51.1% | |
| 37 | KR | 0.79% | 53,000 | $4M | $72.36 | — | +53,000 | — | NEW |
| 38 | PFE | 0.79% | 135,800 | $4M | $28.08 | $3M | +96,600 | +246.4% | |
| 39 | LLY | 0.76% | 4,000 | $4M | $919.77 | $3M | +3,000 | +300.0% | |
| 40 | ASML | 0.74% | 2,700 | $4M | $1,320.83 | — | +2,700 | — | NEW |
| 41 | TRGP | 0.70% | 13,400 | $3M | $250.73 | — | +13,400 | — | NEW |
| 42 | MA | 0.67% | 6,500 | $3M | $499.66 | — | +6,500 | — | NEW |
| 43 | AMD | 0.67% | 15,962 | $3M | $203.43 | $3M | +15,262 | +2180.3% | |
| 44 | DIS | 0.67% | 33,417 | $3M | $96.38 | $3M | +33,300 | +28461.5% | |
| 45 | BMY | 0.67% | 53,000 | $3M | $60.65 | — | +53,000 | — | NEW |
| 46 | SPOT | 0.66% | 6,600 | $3M | $484.91 | — | +6,600 | — | NEW |
| 47 | BAC | 0.66% | 65,000 | $3M | $48.75 | $2M | +39,000 | +150.0% | |
| 48 | NFLX | 0.65% | 32,500 | $3M | $96.15 | $3M | +26,800 | +470.2% | |
| 49 | WM | 0.64% | 13,500 | $3M | $229.79 | — | +13,500 | — | NEW |
| 50 | BNY | 0.64% | 26,000 | $3M | $118.63 | $1M | +11,000 | +73.3% | |
| 51 | BDXA | 0.63% | 19,500 | $3M | $157.23 | — | +19,500 | — | NEW |
| 52 | CCJ | 0.61% | 26,970 | $3M | $108.61 | — | +26,970 | — | NEW |
| 53 | NEM | 0.58% | 26,000 | $3M | $108.25 | — | +26,000 | — | NEW |
| 54 | CAT | 0.58% | 3,940 | $3M | $708.46 | $2M | +3,180 | +418.4% | |
| 55 | MRVL | 0.56% | 27,500 | $3M | $99.05 | — | +27,500 | — | NEW |
| 56 | MPC | 0.55% | 10,800 | $3M | $244.18 | — | +10,800 | — | NEW |
| 57 | HAL | 0.54% | 67,000 | $3M | $38.99 | — | +67,000 | — | NEW |
| 58 | TXN | 0.52% | 13,000 | $3M | $194.14 | — | +13,000 | — | NEW |
| 59 | COIN | 0.51% | 14,000 | $2M | $174.61 | $2M | +13,650 | +3900.0% | |
| 60 | FUTU | 0.50% | 17,803 | $2M | $136.76 | $1M | +11,563 | +185.3% | |
| 61 | APO | 0.46% | 20,000 | $2M | $111.42 | — | +20,000 | — | NEW |
| 62 | CCI | 0.44% | 26,000 | $2M | $81.31 | — | +26,000 | — | NEW |
| 63 | HLT | 0.43% | 6,900 | $2M | $304.08 | $2M | +6,750 | +4500.0% | |
| 64 | AIQ | 0.42% | 44,000 | $2M | $46.67 | — | +44,000 | — | NEW |
| 65 | CSCO | 0.42% | 26,000 | $2M | $77.59 | — | +26,000 | — | NEW |
| 66 | XLF | 0.41% | 40,000 | $2M | $49.37 | — | +40,000 | — | NEW |
| 67 | UNH | 0.37% | 6,590 | $2M | $270.59 | -$161K | +700 | +11.9% | |
| 68 | O | 0.34% | 27,000 | $2M | $61.18 | — | +27,000 | — | NEW |
| 69 | AMAT | 0.34% | 4,810 | $2M | $341.79 | $2M | +4,633 | +2617.5% | |
| 70 | MRK | 0.34% | 13,500 | $2M | $120.29 | -$271K | -4,500 | -25.0% | |
| 71 | MAR | 0.31% | 4,540 | $1M | $327.07 | -$128K | -660 | -12.7% | |
| 72 | MU | 0.30% | 4,300 | $1M | $337.84 | $1M | +3,800 | +760.0% | |
| 73 | QCOM | 0.28% | 10,400 | $1M | $128.78 | $1M | +10,260 | +7328.6% | |
| 74 | EWZ | 0.28% | 34,670 | $1M | $38.39 | — | +34,670 | — | NEW |
| 75 | ISRG | 0.25% | 2,600 | $1M | $460.99 | -$727K | -800 | -23.5% | |
| 76 | LEN | 0.25% | 13,750 | $1M | $86.84 | — | +13,750 | — | NEW |
| 77 | ORCL | 0.24% | 7,800 | $1M | $147.11 | $894K | +6,500 | +500.0% | |
| 78 | LRCX | 0.23% | 5,200 | $1M | $213.66 | — | +5,200 | — | NEW |
| 79 | TGT | 0.18% | 7,000 | $848K | $121.20 | — | +7,000 | — | NEW |
| 80 | CRM | 0.15% | 3,900 | $728K | $186.67 | -$724K | -1,580 | -28.8% | |
| 81 | POWL | 0.15% | 1,300 | $703K | $541.08 | — | +1,300 | — | NEW |
| 82 | GOOG | 0.14% | 2,422 | $695K | $286.86 | -$423K | -1,140 | -32.0% | |
| 83 | IBM | 0.13% | 2,600 | $630K | $242.39 | -$1M | -4,000 | -60.6% | |
| 84 | CL | 0.11% | 6,500 | $554K | $85.23 | — | +6,500 | — | NEW |
| 85 | VZ | 0.06% | 5,366 | $269K | $50.20 | $51K | — | — | |
| 86 | VST | 0.05% | 1,500 | $225K | $150.33 | $64K | +500 | +50.0% | |
| 87 | INTC | 0.04% | 4,850 | $214K | $44.13 | $7K | -750 | -13.4% | |
| 88 | EWT | 0.03% | 2,100 | $149K | $70.92 | $3K | -200 | -8.7% | |
| 89 | IREN | 0.03% | 4,000 | $137K | $34.28 | $62K | +2,000 | +100.0% | |
| 90 | XLE | 0.03% | 2,000 | $123K | $61.26 | — | +2,000 | — | NEW |
| 91 | EWS | 0.02% | 3,100 | $87K | $28.22 | -$78K | -2,900 | -48.3% | |
| 92 | IEMG | 0.02% | 1,120 | $78K | $69.75 | — | +1,120 | — | NEW |
| 93 | PEP | 0.02% | 500 | $78K | $155.29 | -$1M | -9,500 | -95.0% | |
| 94 | EWJ | 0.02% | 880 | $74K | $84.44 | — | +880 | — | NEW |
| 95 | EWU | 0.01% | 1,580 | $72K | $45.56 | — | +1,580 | — | NEW |
| 96 | ETN | 0.01% | 200 | $72K | $357.67 | -$56K | -200 | -50.0% | |
| 97 | EWY | 0.01% | 550 | $68K | $123.01 | -$398 | -150 | -21.4% | |
| 98 | EXPE | 0.01% | 266 | $61K | $230.89 | -$2M | -7,400 | -96.5% | |
| 99 | VGK | 0.01% | 740 | $61K | $82.43 | — | +740 | — | NEW |
| 100 | XME | 0.01% | 500 | $54K | $108.01 | $33K | +300 | +150.0% |