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 | LNG | CHENIERE ENERGY INC | Energy | 20,150.0 | $5.7M | 1.18% | NEW | — | $283.76 | -14.8% |
| 22 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,720.0 | $5.7M | 1.18% | +5K | +276.5% | $845.99 | +12.1% |
| 23 | NOW | SERVICENOW INC | Technology | 53,000.0 | $5.5M | 1.15% | NEW | — | $104.55 | -9.1% |
| 24 | GGG | GRACO INC | Industrials | 65,000.0 | $5.5M | 1.14% | NEW | — | $84.65 | -10.5% |
| 25 | HOOD | ROBINHOOD MKTS INC | Financial Services | 76,593.0 | $5.3M | 1.10% | +70K | +1100.5% | $69.30 | +11.3% |
| 26 | COP | CONOCOPHILLIPS | Energy | 39,800.0 | $5.3M | 1.09% | NEW | — | $132.00 | -7.3% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 15,900.0 | $5.2M | 1.08% | NEW | — | $328.89 | -9.5% |
| 28 | JPM | JPMORGAN CHASE & CO. | Financial Services | 17,100.0 | $5.0M | 1.04% | +10K | +131.1% | $294.16 | +1.2% |
| 29 | BLK | BLACKROCK INC | Financial Services | 5,200.0 | $5.0M | 1.03% | NEW | — | $961.71 | +12.5% |
| 30 | WMT | WALMART INC | Consumer Defensive | 39,000.0 | $4.8M | 1.00% | NEW | — | $124.28 | +5.8% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 19,500.0 | $4.8M | 0.99% | NEW | — | $244.44 | -7.3% |
| 32 | MS | MORGAN STANLEY | Financial Services | 26,600.0 | $4.4M | 0.91% | +20K | +274.6% | $164.57 | +17.0% |
| 33 | OXY | OCCIDENTAL PETE CORP | Energy | 67,000.0 | $4.4M | 0.90% | NEW | — | $65.00 | -8.3% |
| 34 | EQT | EQT CORP | Energy | 67,000.0 | $4.3M | 0.88% | NEW | — | $63.64 | -11.7% |
| 35 | V | VISA INC | Financial Services | 13,000.0 | $3.9M | 0.81% | NEW | — | $302.24 | +7.8% |
| 36 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 40,500.0 | $3.9M | 0.80% | +14K | +51.1% | $95.41 | +19.5% |
| 37 | KR | KROGER CO | Consumer Defensive | 53,000.0 | $3.8M | 0.79% | NEW | — | $72.36 | -8.8% |
| 38 | PFE | PFIZER INC | Healthcare | 135,800.0 | $3.8M | 0.79% | +97K | +246.4% | $28.08 | -9.8% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 4,000.0 | $3.7M | 0.76% | +3K | +300.0% | $919.77 | +9.5% |
| 40 | ASML | ASML HLDG NV | Technology | 2,700.0 | $3.6M | 0.74% | NEW | — | $1320.83 | +11.5% |
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
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%