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 | ASML | ASML HLDG NV | Technology | 2,700.0 | $3.6M | 0.74% | NEW | — | $1320.83 | +14.1% |
| 22 | TRGP | TARGA RES CORP | Energy | 13,400.0 | $3.4M | 0.69% | NEW | — | $250.73 | +8.0% |
| 23 | MA | MASTERCARD INCORPORATED | Financial Services | 6,500.0 | $3.2M | 0.67% | NEW | — | $499.66 | -1.4% |
| 24 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 53,000.0 | $3.2M | 0.67% | NEW | — | $60.65 | -4.7% |
| 25 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 6,600.0 | $3.2M | 0.66% | NEW | — | $484.91 | -10.6% |
| 26 | WM | WASTE MGMT INC DEL | Industrials | 13,500.0 | $3.1M | 0.64% | NEW | — | $229.79 | -4.3% |
| 27 | BDX | BECTON DICKINSON & CO | Healthcare | 19,500.0 | $3.1M | 0.63% | NEW | — | $157.23 | -8.8% |
| 28 | CCJ | CAMECO CORP | Energy | 26,970.0 | $2.9M | 0.61% | NEW | — | $108.61 | -0.7% |
| 29 | NEM | NEWMONT CORP | Basic Materials | 26,000.0 | $2.8M | 0.58% | NEW | — | $108.25 | +2.0% |
| 30 | MRVL | MARVELL TECHNOLOGY INC | Technology | 27,500.0 | $2.7M | 0.56% | NEW | — | $99.05 | +80.1% |
| 31 | MPC | MARATHON PETE CORP | Energy | 10,800.0 | $2.6M | 0.55% | NEW | — | $244.18 | +2.8% |
| 32 | HAL | HALLIBURTON CO | Energy | 67,000.0 | $2.6M | 0.54% | NEW | — | $38.99 | +6.0% |
| 33 | TXN | TEXAS INSTRS INC | Technology | 13,000.0 | $2.5M | 0.52% | NEW | — | $194.14 | +58.6% |
| 34 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 20,000.0 | $2.2M | 0.46% | NEW | — | $111.42 | -76.6% |
| 35 | CCI | CROWN CASTLE INC | Real Estate | 26,000.0 | $2.1M | 0.44% | NEW | — | $81.31 | +6.9% |
| 36 | AIQ | GLOBAL X FDS | — | 44,000.0 | $2.1M | 0.42% | NEW | — | $46.67 | +31.5% |
| 37 | CSCO | CISCO SYS INC | Technology | 26,000.0 | $2.0M | 0.42% | NEW | — | $77.59 | +52.6% |
| 38 | XLF | SELECT SECTOR SPDR TR | — | 40,000.0 | $2.0M | 0.41% | NEW | — | $49.37 | +3.7% |
| 39 | O | REALTY INCOME CORP | Real Estate | 27,000.0 | $1.7M | 0.34% | NEW | — | $61.18 | +0.5% |
| 40 | EWZ | ISHARES INC | — | 34,670.0 | $1.3M | 0.28% | NEW | — | $38.39 | -5.4% |
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%