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 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,200.0 | $1.6M | 0.43% | NEW | — | $310.24 | +8.0% |
| 22 | ADBE | ADOBE INC | Technology | 4,500.0 | $1.6M | 0.42% | NEW | — | $349.99 | -28.4% |
| 23 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,785.0 | $1.6M | 0.42% | NEW | — | $879.00 | +6.8% |
| 24 | CRM | SALESFORCE INC | Technology | 5,480.0 | $1.5M | 0.39% | NEW | — | $264.91 | -5.4% |
| 25 | PEP | PEPSICO INC | Consumer Defensive | 10,000.0 | $1.4M | 0.38% | NEW | — | $143.52 | -6.4% |
| 26 | BAC | BANK AMERICA CORP | Financial Services | 26,000.0 | $1.4M | 0.38% | NEW | — | $55.00 | +5.3% |
| 27 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4,677.0 | $1.4M | 0.38% | NEW | — | $303.89 | +37.6% |
| 28 | MS | MORGAN STANLEY | Financial Services | 7,100.0 | $1.3M | 0.34% | NEW | — | $177.53 | +14.1% |
| 29 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,345.0 | $1.2M | 0.32% | NEW | — | $353.27 | -26.6% |
| 30 | GOOG | ALPHABET INC | — | 3,562.0 | $1.1M | 0.30% | NEW | — | $313.80 | — |
| 31 | LLY | ELI LILLY & CO | Healthcare | 1,000.0 | $1.1M | 0.29% | NEW | — | $1074.68 | +5.9% |
| 32 | ABNB | AIRBNB INC | Consumer Cyclical | 7,600.0 | $1.0M | 0.28% | NEW | — | $135.72 | +23.4% |
| 33 | FUTU | FUTU HLDGS LTD | Financial Services | 6,240.0 | $1.0M | 0.27% | NEW | — | $164.21 | -33.1% |
| 34 | PFE | PFIZER INC | Healthcare | 39,200.0 | $976K | 0.26% | NEW | — | $24.90 | +10.4% |
| 35 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 13,563.0 | $975K | 0.26% | NEW | — | $71.91 | -43.8% |
| 36 | BILI | BILIBILI INC | Technology | 35,000.0 | $861K | 0.23% | NEW | — | $24.59 | -39.4% |
| 37 | ABBV | ABBVIE INC | Healthcare | 3,300.0 | $754K | 0.20% | NEW | — | $228.49 | +14.9% |
| 38 | HOOD | ROBINHOOD MKTS INC | Financial Services | 6,380.0 | $722K | 0.19% | NEW | — | $113.10 | -7.7% |
| 39 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 14,000.0 | $659K | 0.18% | NEW | — | $47.05 | -9.2% |
| 40 | NFLX | NETFLIX INC | Communication Services | 5,700.0 | $534K | 0.14% | NEW | — | $93.76 | -18.5% |
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
Financial Services
77.5%
Technology
9.7%
Consumer Cyclical
4.8%
Communication Services
3.9%
Healthcare
2.9%
Utilities
0.5%
Consumer Defensive
0.5%
Industrials
0.2%
Basic Materials
0.0%