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
$634M
+31.2%
Holdings
183
+42
New Purchases
66
Added To
35
Closed
39
Reduced
33
Top 10 Concentration
40.9%
Turnover
57.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.94% | 0.30% | +2.64% | $19M |
| INTC | 2.09% | 0.04% | +2.05% | $13M |
| ABBV | 1.65% | 0.00% | +1.65% | $10M |
| AMD | 2.14% | 0.67% | +1.47% | $14M |
| SNOW | 1.35% | 0.00% | +1.35% | $9M |
| HOOD | 2.43% | 1.10% | +1.33% | $15M |
| OKTA | 1.14% | 0.00% | +1.14% | $7M |
| APH | 1.10% | 0.00% | +1.10% | $7M |
| MDB | 1.05% | 0.00% | +1.05% | $7M |
| UNH | 1.31% | 0.37% | +0.94% | $8M |
| AMAT | 1.23% | 0.34% | +0.89% | $8M |
| LRCX | 1.10% | 0.23% | +0.87% | $7M |
| KO | 0.85% | 0.00% | +0.85% | $5M |
| ONTO | 0.84% | 0.00% | +0.84% | $5M |
| BABA | 0.79% | 0.00% | +0.79% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EOG | 0.13% | 2.38% | -2.25% | $843K |
| COST | 0.38% | 2.19% | -1.80% | $2M |
| ARM | 0.37% | 1.67% | -1.29% | $2M |
| SBUX | 0.00% | 1.24% | -1.24% | $0 |
| XONA.DE | 1.14% | 2.33% | -1.19% | $7M |
| LNG | 0.00% | 1.18% | -1.18% | $0 |
| GGG | 0.00% | 1.14% | -1.14% | $0 |
| COP | 0.00% | 1.09% | -1.09% | $0 |
| MSFT | 5.83% | 6.91% | -1.09% | $37M |
| OXY | 0.00% | 0.90% | -0.90% | $0 |
| TSM | 0.99% | 1.89% | -0.90% | $6M |
| EQT | 0.00% | 0.88% | -0.88% | $0 |
| CVX | 0.51% | 1.39% | -0.88% | $3M |
| BLK | 0.20% | 1.03% | -0.84% | $1M |
| KR | 0.00% | 0.79% | -0.79% | $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 | 56 | $453M | 71.4% |
| Large Cap | 105 | $133M | 21.0% |
| Mid Cap | 15 | $38M | 6.0% |
| Small Cap | 5 | $10M | 1.5% |
| Micro Cap | 2 | $40K | 0.0% |
Portfolio Analytics
Avg Market Cap
$349.9B
Median Market Cap
$99.8B
Avg P/E
49.3
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
152
# ETFs / Funds
31
Top Holdings (183 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.63% | 210,169 | $42M | $200.09 | $7M | +11,010 | +5.5% | |
| 2 | AAPL | 6.02% | 131,950 | $38M | $289.36 | $8M | +12,650 | +10.6% | |
| 3 | MSFT | 5.83% | 99,024 | $37M | $373.02 | $4M | +8,787 | +9.7% | |
| 4 | GOOGL | 5.05% | 89,600 | $32M | $357.37 | $9M | +9,910 | +12.4% | |
| 5 | FLTW | 4.44% | 266,710 | $28M | $105.53 | $6M | -52,050 | -16.3% | |
| 6 | AMZN | 3.35% | 88,990 | $21M | $238.34 | $4M | +5,103 | +6.1% | |
| 7 | MU | 2.94% | 16,143 | $19M | $1,154.29 | $17M | +11,843 | +275.4% | |
| 8 | HOOD | 2.43% | 153,628 | $15M | $100.28 | $10M | +77,035 | +100.6% | |
| 9 | AMD | 2.14% | 23,410 | $14M | $580.91 | $10M | +7,448 | +46.7% | |
| 10 | INTC | 2.09% | 95,050 | $13M | $139.63 | $13M | +90,200 | +1859.8% | |
| 11 | BRK-B | 2.08% | 26,300 | $13M | $500.39 | $4M | +6,200 | +30.9% | |
| 12 | META | 1.91% | 21,550 | $12M | $563.29 | $610K | +1,400 | +7.0% | |
| 13 | TSLA | 1.79% | 27,003 | $11M | $420.60 | -$1M | -6,497 | -19.4% | |
| 14 | JPM | 1.74% | 33,700 | $11M | $327.33 | $6M | +16,600 | +97.1% | |
| 15 | BBCA | 1.73% | 110,670 | $11M | $99.40 | $591K | — | — | |
| 16 | ABBV | 1.65% | 41,590 | $10M | $251.64 | — | +41,590 | — | NEW |
| 17 | AVGO | 1.61% | 26,960 | $10M | $377.75 | -$230K | -6,687 | -19.9% | |
| 18 | EWA | 1.46% | 329,350 | $9M | $28.16 | $76K | -2,000 | -0.6% | |
| 19 | SNOW | 1.35% | 33,675 | $9M | $254.50 | — | +33,675 | — | NEW |
| 20 | CAT | 1.35% | 8,010 | $9M | $1,064.90 | $6M | +4,070 | +103.3% | |
| 21 | MS | 1.31% | 39,800 | $8M | $209.04 | $4M | +13,200 | +49.6% | |
| 22 | UNH | 1.31% | 19,975 | $8M | $415.63 | $7M | +13,385 | +203.1% | |
| 23 | GS | 1.28% | 7,995 | $8M | $1,011.37 | $2M | +1,275 | +19.0% | |
| 24 | LLY | 1.25% | 6,610 | $8M | $1,199.43 | $4M | +2,610 | +65.2% | |
| 25 | AMAT | 1.23% | 10,781 | $8M | $723.00 | $6M | +5,971 | +124.1% | |
| 26 | XONA.DE | 1.14% | 53,000 | $7M | $136.72 | -$4M | -13,500 | -20.3% | |
| 27 | OKTA | 1.14% | 53,100 | $7M | $136.45 | — | +53,100 | — | NEW |
| 28 | APH | 1.10% | 39,669 | $7M | $176.32 | — | +39,669 | — | NEW |
| 29 | LRCX | 1.10% | 16,050 | $7M | $433.33 | $6M | +10,850 | +208.7% | |
| 30 | MDB | 1.05% | 19,900 | $7M | $335.90 | — | +19,900 | — | NEW |
| 31 | BAC | 0.99% | 110,500 | $6M | $56.98 | $3M | +45,500 | +70.0% | |
| 32 | TSM | 0.99% | 13,165 | $6M | $477.57 | -$3M | -13,872 | -51.3% | |
| 33 | ORCL | 0.92% | 39,848 | $6M | $146.55 | $5M | +32,048 | +410.9% | |
| 34 | MRK | 0.90% | 44,360 | $6M | $128.50 | $4M | +30,860 | +228.6% | |
| 35 | KO | 0.85% | 66,000 | $5M | $81.27 | — | +66,000 | — | NEW |
| 36 | ONTO | 0.84% | 14,150 | $5M | $378.45 | — | +14,150 | — | NEW |
| 37 | BABA | 0.79% | 52,000 | $5M | $95.98 | — | +52,000 | — | NEW |
| 38 | LNT | 0.78% | 65,000 | $5M | $76.29 | -$3M | -39,000 | -37.5% | |
| 39 | NET | 0.77% | 19,900 | $5M | $245.28 | — | +19,900 | — | NEW |
| 40 | ANET | 0.71% | 26,400 | $4M | $169.88 | — | +26,400 | — | NEW |
| 41 | TMO | 0.70% | 8,900 | $4M | $501.36 | — | +8,900 | — | NEW |
| 42 | V | 0.70% | 13,000 | $4M | $343.09 | $531K | — | — | |
| 43 | NOW | 0.63% | 40,210 | $4M | $99.28 | -$2M | -12,790 | -24.1% | |
| 44 | MRVL | 0.63% | 13,375 | $4M | $297.89 | $1M | -14,125 | -51.4% | |
| 45 | ASML | 0.63% | 2,000 | $4M | $1,989.44 | $413K | -700 | -25.9% | |
| 46 | SAP | 0.62% | 25,440 | $4M | $154.11 | — | +25,440 | — | NEW |
| 47 | JNJ | 0.61% | 15,290 | $4M | $253.97 | -$883K | -4,210 | -21.6% | |
| 48 | BNY | 0.60% | 26,470 | $4M | $144.61 | $743K | +470 | +1.8% | |
| 49 | AMKR | 0.57% | 41,620 | $4M | $86.23 | — | +41,620 | — | NEW |
| 50 | DDOG | 0.56% | 13,600 | $4M | $260.36 | — | +13,600 | — | NEW |
| 51 | HD | 0.52% | 9,400 | $3M | $352.68 | -$2M | -6,500 | -40.9% | |
| 52 | ALAB | 0.52% | 6,850 | $3M | $483.02 | — | +6,850 | — | NEW |
| 53 | ZS | 0.52% | 23,398 | $3M | $141.15 | — | +23,398 | — | NEW |
| 54 | CVS | 0.52% | 31,830 | $3M | $103.45 | — | +31,830 | — | NEW |
| 55 | ROK | 0.52% | 6,650 | $3M | $495.08 | — | +6,650 | — | NEW |
| 56 | MCHI | 0.52% | 64,000 | $3M | $51.03 | — | +64,000 | — | NEW |
| 57 | XLV | 0.51% | 20,440 | $3M | $158.66 | — | +20,440 | — | NEW |
| 58 | MNST | 0.51% | 33,700 | $3M | $96.12 | — | +33,700 | — | NEW |
| 59 | CVX | 0.51% | 19,500 | $3M | $165.76 | -$3M | -13,000 | -40.0% | |
| 60 | CRWD | 0.49% | 4,050 | $3M | $763.14 | — | +4,050 | — | NEW |
| 61 | PG | 0.48% | 20,800 | $3M | $146.64 | — | +20,800 | — | NEW |
| 62 | GLW | 0.48% | 11,800 | $3M | $255.43 | $3M | +11,600 | +5800.0% | |
| 63 | ADP | 0.47% | 13,200 | $3M | $223.95 | — | +13,200 | — | NEW |
| 64 | C | 0.45% | 20,250 | $3M | $139.96 | — | +20,250 | — | NEW |
| 65 | PANW | 0.44% | 8,100 | $3M | $341.02 | — | +8,100 | — | NEW |
| 66 | TEAM | 0.41% | 33,619 | $3M | $77.79 | — | +33,619 | — | NEW |
| 67 | ISRG | 0.41% | 6,500 | $3M | $397.68 | $1M | +3,900 | +150.0% | |
| 68 | GILD | 0.39% | 19,800 | $3M | $126.34 | — | +19,800 | — | NEW |
| 69 | COST | 0.38% | 2,600 | $2M | $935.47 | -$8M | -8,000 | -75.5% | |
| 70 | ARM | 0.37% | 6,700 | $2M | $354.57 | -$6M | -46,500 | -87.4% | |
| 71 | NEE | 0.37% | 27,000 | $2M | $87.77 | — | +27,000 | — | NEW |
| 72 | XLF | 0.34% | 40,000 | $2M | $53.61 | $170K | — | — | |
| 73 | QCOM | 0.34% | 11,500 | $2M | $184.79 | $786K | +1,100 | +10.6% | |
| 74 | IBM | 0.32% | 7,300 | $2M | $281.21 | $1M | +4,700 | +180.8% | |
| 75 | CCJ | 0.32% | 20,000 | $2M | $101.86 | -$892K | -6,970 | -25.8% | |
| 76 | ACLS | 0.32% | 10,700 | $2M | $189.45 | — | +10,700 | — | NEW |
| 77 | MA | 0.32% | 3,900 | $2M | $513.60 | -$1M | -2,600 | -40.0% | |
| 78 | AMGN | 0.31% | 5,500 | $2M | $362.12 | — | +5,500 | — | NEW |
| 79 | TXN | 0.31% | 6,500 | $2M | $298.07 | -$586K | -6,500 | -50.0% | |
| 80 | POWL | 0.30% | 6,700 | $2M | $286.36 | $1M | +5,400 | +415.4% | |
| 81 | PEP | 0.28% | 13,000 | $2M | $135.40 | $2M | +12,500 | +2500.0% | |
| 82 | CRCL | 0.26% | 26,600 | $2M | $62.63 | -$2M | -13,900 | -34.3% | |
| 83 | CSCO | 0.24% | 13,000 | $2M | $117.46 | -$490K | -13,000 | -50.0% | |
| 84 | WMT | 0.23% | 13,000 | $1M | $113.26 | -$3M | -26,000 | -66.7% | |
| 85 | DIS | 0.20% | 13,000 | $1M | $96.25 | -$2M | -20,417 | -61.1% | |
| 86 | BLK | 0.20% | 1,300 | $1M | $961.56 | -$4M | -3,900 | -75.0% | |
| 87 | FUTU | 0.19% | 13,063 | $1M | $93.74 | -$1M | -4,740 | -26.6% | |
| 88 | NEM | 0.19% | 13,000 | $1M | $93.40 | -$2M | -13,000 | -50.0% | |
| 89 | EWZ | 0.19% | 34,670 | $1M | $34.50 | -$135K | — | — | |
| 90 | BILI | 0.17% | 65,000 | $1M | $17.03 | — | +65,000 | — | NEW |
| 91 | EOG | 0.13% | 6,500 | $843K | $129.73 | -$11M | -73,000 | -91.8% | |
| 92 | EWT | 0.07% | 4,000 | $434K | $108.61 | $286K | +1,900 | +90.5% | |
| 93 | GOOG | 0.06% | 1,102 | $389K | $353.33 | -$305K | -1,320 | -54.5% | |
| 94 | EWY | 0.04% | 1,100 | $222K | $201.90 | $154K | +550 | +100.0% | |
| 95 | VRT | 0.03% | 660 | $221K | $334.82 | $183K | +510 | +340.0% | |
| 96 | SPCX | 0.03% | 1,116 | $191K | $170.86 | — | +1,116 | — | NEW |
| 97 | ERAS | 0.03% | 10,000 | $183K | $18.32 | — | +10,000 | — | NEW |
| 98 | EWJ | 0.03% | 1,950 | $182K | $93.27 | $108K | +1,070 | +121.6% | |
| 99 | ACWI | 0.03% | 1,070 | $168K | $156.97 | — | +1,070 | — | NEW |
| 100 | XLK | 0.02% | 810 | $154K | $190.52 | — | +810 | — | NEW |