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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CAT | CATERPILLAR INC | Industrials | 760.0 | $435K | 0.12% | NEW | — | $572.87 | +50.9% |
| 42 | APP | APPLOVIN CORP | Technology | 600.0 | $404K | 0.11% | NEW | — | $673.82 | -27.3% |
| 43 | ORCL | ORACLE CORP | Technology | 1,300.0 | $253K | 0.07% | NEW | — | $194.91 | -4.8% |
| 44 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,366.0 | $219K | 0.06% | NEW | — | $40.73 | +14.8% |
| 45 | INTC | INTEL CORP | Technology | 5,600.0 | $207K | 0.06% | NEW | — | $36.91 | +188.5% |
| 46 | CRWV | COREWEAVE INC | Technology | 2,600.0 | $186K | 0.05% | NEW | — | $71.61 | +39.5% |
| 47 | — | NEBIUS GROUP N.V. | — | 2,000.0 | $167K | 0.04% | NEW | — | $83.71 | — |
| 48 | EWS | ISHARES INC | — | 6,000.0 | $165K | 0.04% | NEW | — | $27.51 | +6.0% |
| 49 | VST | VISTRA CORP | Utilities | 1,000.0 | $161K | 0.04% | NEW | — | $161.33 | -16.5% |
| 50 | RDDT | REDDIT INC | Communication Services | 700.0 | $161K | 0.04% | NEW | — | $229.87 | -31.4% |
| 51 | AMD | ADVANCED MICRO DEVICES INC | Technology | 700.0 | $150K | 0.04% | NEW | — | $214.16 | +95.6% |
| 52 | EWT | ISHARES INC | — | 2,300.0 | $146K | 0.04% | NEW | — | $63.53 | +44.0% |
| 53 | MU | MICRON TECHNOLOGY INC | Technology | 500.0 | $143K | 0.04% | NEW | — | $285.39 | +141.6% |
| 54 | GEV | GE VERNOVA INC | Utilities | 200.0 | $131K | 0.04% | NEW | — | $653.57 | +52.1% |
| 55 | FEZ | SPDR INDEX SHS FDS | — | 2,000.0 | $129K | 0.03% | NEW | — | $64.39 | +2.0% |
| 56 | ETN | EATON CORP PLC | Industrials | 400.0 | $127K | 0.03% | NEW | — | $318.51 | +19.0% |
| 57 | ZS | ZSCALER INC | Technology | 565.0 | $127K | 0.03% | NEW | — | $224.92 | -22.1% |
| 58 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 1,410.0 | $86K | 0.02% | NEW | — | $60.84 | +46.2% |
| 59 | EIDO | ISHARES TR | — | 4,500.0 | $84K | 0.02% | NEW | — | $18.70 | -25.6% |
| 60 | COIN | COINBASE GLOBAL INC | Financial Services | 350.0 | $79K | 0.02% | NEW | — | $226.14 | -17.8% |
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
77.2%
Technology
9.6%
Consumer Cyclical
4.8%
Communication Services
4.2%
Healthcare
2.9%
Utilities
0.5%
Consumer Defensive
0.5%
Industrials
0.2%
Basic Materials
0.0%