Portfolio (Quarterly)
Guide ↗
BOCHK Asset Management Ltd
· CIK 0002010854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DIS | DISNEY WALT CO | Communication Services | 33,417.0 | $3.2M | 0.67% | +33K | +10000.0% | $96.38 | +6.6% |
| 22 | BAC | BANK AMERICA CORP | Financial Services | 65,000.0 | $3.2M | 0.66% | +39K | +150.0% | $48.75 | +2.1% |
| 23 | NFLX | NETFLIX INC | Communication Services | 32,500.0 | $3.1M | 0.65% | +27K | +470.2% | $96.15 | -9.5% |
| 24 | BK | BANK NEW YORK MELLON CORP | Financial Services | 26,000.0 | $3.1M | 0.64% | +11K | +73.3% | $118.63 | +15.1% |
| 25 | CAT | CATERPILLAR INC | Industrials | 3,940.0 | $2.8M | 0.58% | +3K | +418.4% | $708.46 | +21.9% |
| 26 | COIN | COINBASE GLOBAL INC | Financial Services | 14,000.0 | $2.4M | 0.51% | +14K | +3900.0% | $174.61 | +8.5% |
| 27 | FUTU | FUTU HLDGS LTD | Financial Services | 17,803.0 | $2.4M | 0.50% | +12K | +185.3% | $136.76 | -1.6% |
| 28 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 6,900.0 | $2.1M | 0.43% | +7K | +4500.0% | $304.08 | +4.0% |
| 29 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,590.0 | $1.8M | 0.37% | +700.0 | +11.9% | $270.59 | +45.6% |
| 30 | AMAT | APPLIED MATLS INC | Technology | 4,810.0 | $1.6M | 0.34% | +5K | +2617.5% | $341.79 | +21.0% |
| 31 | MU | MICRON TECHNOLOGY INC | Technology | 4,300.0 | $1.5M | 0.30% | +4K | +760.0% | $337.84 | +114.5% |
| 32 | QCOM | QUALCOMM INC | Technology | 10,400.0 | $1.3M | 0.28% | +10K | +7328.6% | $128.78 | +56.5% |
| 33 | ORCL | ORACLE CORP | Technology | 7,800.0 | $1.1M | 0.24% | +6K | +500.0% | $147.11 | +31.2% |
| 34 | VST | VISTRA CORP | Utilities | 1,500.0 | $225K | 0.05% | +500.0 | +50.0% | $150.33 | -7.1% |
| 35 | IREN | IREN LIMITED | Financial Services | 4,000.0 | $137K | 0.03% | +2K | +100.0% | $34.28 | +54.4% |
| 36 | XME | SPDR SERIES TRUST | — | 500.0 | $54K | 0.01% | +300.0 | +150.0% | $108.01 | +4.8% |
| 37 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 410.0 | $42K | 0.01% | +210.0 | +105.0% | $102.18 | -6.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.1%
Energy
14.2%
Financial Services
11.7%
Consumer Cyclical
10.8%
Communication Services
10.6%
Healthcare
5.4%
Consumer Defensive
4.9%
Industrials
2.9%
Utilities
1.8%
Real Estate
0.9%