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 | TRGP | TARGA RES CORP | Energy | 13,400.0 | $3.4M | 0.69% | NEW | — | $250.73 | +8.9% |
| 42 | MA | MASTERCARD INCORPORATED | Financial Services | 6,500.0 | $3.2M | 0.67% | NEW | — | $499.66 | +1.8% |
| 43 | AMD | ADVANCED MICRO DEVICES INC | Technology | 15,962.0 | $3.2M | 0.67% | +15K | +2180.3% | $203.43 | +106.3% |
| 44 | DIS | DISNEY WALT CO | Communication Services | 33,417.0 | $3.2M | 0.67% | +33K | +10000.0% | $96.38 | +6.8% |
| 45 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 53,000.0 | $3.2M | 0.67% | NEW | — | $60.65 | -5.5% |
| 46 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 6,600.0 | $3.2M | 0.66% | NEW | — | $484.91 | -9.1% |
| 47 | BAC | BANK AMERICA CORP | Financial Services | 65,000.0 | $3.2M | 0.66% | +39K | +150.0% | $48.75 | +3.9% |
| 48 | NFLX | NETFLIX INC | Communication Services | 32,500.0 | $3.1M | 0.65% | +27K | +470.2% | $96.15 | -5.5% |
| 49 | WM | WASTE MGMT INC DEL | Industrials | 13,500.0 | $3.1M | 0.64% | NEW | — | $229.79 | -2.6% |
| 50 | BK | BANK NEW YORK MELLON CORP | Financial Services | 26,000.0 | $3.1M | 0.64% | +11K | +73.3% | $118.63 | +14.0% |
| 51 | BDX | BECTON DICKINSON & CO | Healthcare | 19,500.0 | $3.1M | 0.63% | NEW | — | $157.23 | -9.3% |
| 52 | CCJ | CAMECO CORP | Energy | 26,970.0 | $2.9M | 0.61% | NEW | — | $108.61 | -5.0% |
| 53 | NEM | NEWMONT CORP | Basic Materials | 26,000.0 | $2.8M | 0.58% | NEW | — | $108.25 | -0.9% |
| 54 | CAT | CATERPILLAR INC | Industrials | 3,940.0 | $2.8M | 0.58% | +3K | +418.4% | $708.46 | +20.4% |
| 55 | MRVL | MARVELL TECHNOLOGY INC | Technology | 27,500.0 | $2.7M | 0.56% | NEW | — | $99.05 | +71.1% |
| 56 | MPC | MARATHON PETE CORP | Energy | 10,800.0 | $2.6M | 0.55% | NEW | — | $244.18 | +5.5% |
| 57 | HAL | HALLIBURTON CO | Energy | 67,000.0 | $2.6M | 0.54% | NEW | — | $38.99 | +9.9% |
| 58 | TXN | TEXAS INSTRS INC | Technology | 13,000.0 | $2.5M | 0.52% | NEW | — | $194.14 | +51.8% |
| 59 | COIN | COINBASE GLOBAL INC | Financial Services | 14,000.0 | $2.4M | 0.51% | +14K | +3900.0% | $174.61 | +7.6% |
| 60 | FUTU | FUTU HLDGS LTD | Financial Services | 17,803.0 | $2.4M | 0.50% | +12K | +185.3% | $136.76 | -5.1% |
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%