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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EWM | ISHARES INC | — | 2,800.0 | $77K | 0.02% | NEW | — | $27.36 | +7.6% |
| 62 | IREN | IREN LIMITED | Financial Services | 2,000.0 | $76K | 0.02% | NEW | — | $37.77 | +40.2% |
| 63 | EWY | ISHARES INC | — | 700.0 | $68K | 0.02% | NEW | — | $97.22 | +81.1% |
| 64 | HDB | HDFC BANK LTD | Financial Services | 1,800.0 | $66K | 0.02% | NEW | — | $36.54 | -33.1% |
| 65 | EWA | ISHARES INC | — | 2,500.0 | $65K | 0.02% | NEW | — | $26.19 | +10.0% |
| 66 | B | BARRICK MNG CORP | Basic Materials | 1,200.0 | $52K | 0.01% | NEW | — | $43.55 | -6.8% |
| 67 | AMAT | APPLIED MATLS INC | Technology | 177.0 | $45K | 0.01% | NEW | — | $256.99 | +60.9% |
| 68 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 150.0 | $43K | 0.01% | NEW | — | $287.25 | +10.1% |
| 69 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 400.0 | $42K | 0.01% | NEW | — | $104.72 | -23.3% |
| 70 | LITE | LUMENTUM HLDGS INC | Technology | 100.0 | $37K | 0.01% | NEW | — | $368.59 | +163.4% |
| 71 | UAL | UNITED AIRLS HLDGS INC | Industrials | 300.0 | $34K | 0.01% | NEW | — | $111.82 | -17.0% |
| 72 | GILD | GILEAD SCIENCES INC | Healthcare | 250.0 | $31K | 0.01% | NEW | — | $122.74 | +5.6% |
| 73 | EPHE | ISHARES TR | — | 1,200.0 | $30K | 0.01% | NEW | — | $24.92 | -1.5% |
| 74 | COHR | COHERENT CORP | Technology | 150.0 | $28K | 0.01% | NEW | — | $184.57 | +96.6% |
| 75 | CCL | CARNIVAL CORP | Consumer Cyclical | 820.0 | $25K | 0.01% | NEW | — | $30.54 | -18.4% |
| 76 | QCOM | QUALCOMM INC | Technology | 140.0 | $24K | 0.01% | NEW | — | $171.05 | +17.8% |
| 77 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 200.0 | $23K | 0.01% | NEW | — | $113.39 | -15.5% |
| 78 | UBER | UBER TECHNOLOGIES INC | Technology | 265.0 | $22K | 0.01% | NEW | — | $81.71 | -8.1% |
| 79 | XME | SPDR SERIES TRUST | — | 200.0 | $21K | 0.01% | NEW | — | $103.61 | +9.3% |
| 80 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 1,000.0 | $19K | 0.01% | NEW | — | $18.75 | -24.5% |
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
77.2%
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%