Portfolio (Quarterly)
Guide ↗
BOCHK Asset Management Ltd
· CIK 0002010854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EOG | EOG RES INC | Energy | 79,500.0 | $11.5M | 2.38% | NEW | — | $144.57 | -2.4% |
| 2 | XOM | EXXON MOBIL CORP | Energy | 66,500.0 | $11.3M | 2.33% | NEW | — | $169.66 | -12.6% |
| 3 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 10,600.0 | $10.6M | 2.19% | NEW | — | $996.43 | -6.1% |
| 4 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 110,670.0 | $10.4M | 2.15% | NEW | — | $94.06 | +7.6% |
| 5 | ARM | ARM HOLDINGS PLC | Technology | 53,200.0 | $8.0M | 1.67% | NEW | — | $151.28 | +78.2% |
| 6 | LNT | ALLIANT ENERGY CORP | Utilities | 104,000.0 | $7.5M | 1.54% | NEW | — | $71.76 | +3.1% |
| 7 | CVX | CHEVRON CORPORATION | Energy | 32,500.0 | $6.7M | 1.39% | NEW | — | $206.90 | -8.3% |
| 8 | SBUX | STARBUCKS CORP | Consumer Cyclical | 67,000.0 | $6.0M | 1.24% | NEW | — | $89.59 | +17.0% |
| 9 | LNG | CHENIERE ENERGY INC | Energy | 20,150.0 | $5.7M | 1.18% | NEW | — | $283.76 | -6.6% |
| 10 | NOW | SERVICENOW INC | Technology | 53,000.0 | $5.5M | 1.15% | NEW | — | $104.55 | +0.1% |
| 11 | GGG | GRACO INC | Industrials | 65,000.0 | $5.5M | 1.14% | NEW | — | $84.65 | -13.0% |
| 12 | COP | CONOCOPHILLIPS | Energy | 39,800.0 | $5.3M | 1.09% | NEW | — | $132.00 | -12.4% |
| 13 | HD | HOME DEPOT INC | Consumer Cyclical | 15,900.0 | $5.2M | 1.08% | NEW | — | $328.89 | +1.3% |
| 14 | BLK | BLACKROCK INC | Financial Services | 5,200.0 | $5.0M | 1.03% | NEW | — | $961.71 | +9.6% |
| 15 | WMT | WALMART INC | Consumer Defensive | 39,000.0 | $4.8M | 1.00% | NEW | — | $124.28 | -9.7% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 19,500.0 | $4.8M | 0.99% | NEW | — | $244.44 | +1.8% |
| 17 | OXY | OCCIDENTAL PETE CORP | Energy | 67,000.0 | $4.4M | 0.90% | NEW | — | $65.00 | -15.1% |
| 18 | EQT | EQT CORP | Energy | 67,000.0 | $4.3M | 0.88% | NEW | — | $63.64 | -22.9% |
| 19 | V | VISA INC | Financial Services | 13,000.0 | $3.9M | 0.81% | NEW | — | $302.24 | +19.3% |
| 20 | KR | KROGER CO | Consumer Defensive | 53,000.0 | $3.8M | 0.79% | NEW | — | $72.36 | -19.3% |
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%