Portfolio (Quarterly)
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BOCHK Asset Management Ltd
· CIK 0002010854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MRK | MERCK & CO INC | Healthcare | 13,500.0 | $1.6M | 0.34% | -4K | -25.0% | $120.29 | -5.7% |
| 2 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,540.0 | $1.5M | 0.31% | -660.0 | -12.7% | $327.07 | +8.1% |
| 3 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,600.0 | $1.2M | 0.25% | -800.0 | -23.5% | $460.99 | -7.1% |
| 4 | CRM | SALESFORCE INC | Technology | 3,900.0 | $728K | 0.15% | -2K | -28.8% | $186.67 | -10.2% |
| 5 | GOOG | ALPHABET INC | Communication Services | 2,422.0 | $695K | 0.14% | -1K | -32.0% | $286.86 | +38.5% |
| 6 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,600.0 | $630K | 0.13% | -4K | -60.6% | $242.39 | -9.9% |
| 7 | INTC | INTEL CORP | Technology | 4,850.0 | $214K | 0.04% | -750.0 | -13.4% | $44.13 | +162.7% |
| 8 | EWT | ISHARES INC | — | 2,100.0 | $149K | 0.03% | -200.0 | -8.7% | $70.92 | +28.7% |
| 9 | EWS | ISHARES INC | — | 3,100.0 | $87K | 0.02% | -3K | -48.3% | $28.22 | +2.6% |
| 10 | PEP | PEPSICO INC | Consumer Defensive | 500.0 | $78K | 0.02% | -10K | -95.0% | $155.29 | -4.3% |
| 11 | ETN | EATON CORP PLC | Industrials | 200.0 | $72K | 0.01% | -200.0 | -50.0% | $357.67 | +14.1% |
| 12 | EWY | ISHARES INC | — | 550.0 | $68K | 0.01% | -150.0 | -21.4% | $123.01 | +45.4% |
| 13 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 266.0 | $61K | 0.01% | -7K | -96.5% | $230.89 | -5.9% |
| 14 | EWM | ISHARES INC | — | 800.0 | $23K | 0.01% | -2K | -71.4% | $28.41 | +4.5% |
| 15 | HDB | HDFC BANK LTD | Financial Services | 800.0 | $20K | 0.00% | -1K | -55.6% | $24.88 | -0.2% |
| 16 | COHR | COHERENT CORP | Technology | 75.0 | $18K | 0.00% | -75.0 | -50.0% | $238.21 | +70.0% |
| 17 | EIDO | ISHARES TR | — | 1,000.0 | $16K | 0.00% | -4K | -77.8% | $15.79 | -10.4% |
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%