Portfolio (Quarterly)
Guide ↗
BOCHK Asset Management Ltd
· CIK 0002010854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 305,200 | $208.1M | 55.59% | SOLD |
| 2 | VOO | VANGUARD INDEX FDS | — | 119,000 | $74.6M | 19.93% | SOLD |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 12,320 | $7.6M | 2.02% | SOLD |
| 4 | ADBE | ADOBE INC | Technology | 4,500 | $1.6M | 0.42% | SOLD |
| 5 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,345 | $1.2M | 0.32% | SOLD |
| 6 | ABNB | AIRBNB INC | Consumer Cyclical | 7,600 | $1.0M | 0.28% | SOLD |
| 7 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 13,563 | $975K | 0.26% | SOLD |
| 8 | BILI | BILIBILI INC | Technology | 35,000 | $861K | 0.23% | SOLD |
| 9 | ABBV | ABBVIE INC | Healthcare | 3,300 | $754K | 0.20% | SOLD |
| 10 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 14,000 | $659K | 0.18% | SOLD |
| 11 | APP | APPLOVIN CORP | Technology | 600 | $404K | 0.11% | SOLD |
| 12 | CRWV | COREWEAVE INC | Technology | 2,600 | $186K | 0.05% | SOLD |
| 13 | — | NEBIUS GROUP N.V. | — | 2,000 | $167K | 0.04% | SOLD |
| 14 | RDDT | REDDIT INC | Communication Services | 700 | $161K | 0.04% | SOLD |
| 15 | GEV | GE VERNOVA INC | Utilities | 200 | $131K | 0.04% | SOLD |
| 16 | FEZ | SPDR INDEX SHS FDS | — | 2,000 | $129K | 0.03% | SOLD |
| 17 | ZS | ZSCALER INC | Technology | 565 | $127K | 0.03% | SOLD |
| 18 | B | BARRICK MNG CORP | Basic Materials | 1,200 | $52K | 0.01% | SOLD |
| 19 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 400 | $42K | 0.01% | SOLD |
| 20 | LITE | LUMENTUM HLDGS INC | Technology | 100 | $37K | 0.01% | SOLD |
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%