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 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 20,000.0 | $2.2M | 0.46% | NEW | — | $111.42 | -76.8% |
| 62 | CCI | CROWN CASTLE INC | Real Estate | 26,000.0 | $2.1M | 0.44% | NEW | — | $81.31 | +10.9% |
| 63 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 6,900.0 | $2.1M | 0.43% | +7K | +4500.0% | $304.08 | +3.6% |
| 64 | AIQ | GLOBAL X FDS | — | 44,000.0 | $2.1M | 0.42% | NEW | — | $46.67 | +30.1% |
| 65 | CSCO | CISCO SYS INC | Technology | 26,000.0 | $2.0M | 0.42% | NEW | — | $77.59 | +52.0% |
| 66 | XLF | SELECT SECTOR SPDR TR | — | 40,000.0 | $2.0M | 0.41% | NEW | — | $49.37 | +4.0% |
| 67 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,590.0 | $1.8M | 0.37% | +700.0 | +11.9% | $270.59 | +43.8% |
| 68 | O | REALTY INCOME CORP | Real Estate | 27,000.0 | $1.7M | 0.34% | NEW | — | $61.18 | +0.6% |
| 69 | AMAT | APPLIED MATLS INC | Technology | 4,810.0 | $1.6M | 0.34% | +5K | +2617.5% | $341.79 | +19.1% |
| 70 | MRK | MERCK & CO INC | Healthcare | 13,500.0 | $1.6M | 0.34% | -4K | -25.0% | $120.29 | -6.2% |
| 71 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,540.0 | $1.5M | 0.31% | -660.0 | -12.7% | $327.07 | +9.2% |
| 72 | MU | MICRON TECHNOLOGY INC | Technology | 4,300.0 | $1.5M | 0.30% | +4K | +760.0% | $337.84 | +104.0% |
| 73 | QCOM | QUALCOMM INC | Technology | 10,400.0 | $1.3M | 0.28% | +10K | +7328.6% | $128.78 | +53.5% |
| 74 | EWZ | ISHARES INC | — | 34,670.0 | $1.3M | 0.28% | NEW | — | $38.39 | -6.3% |
| 75 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,600.0 | $1.2M | 0.25% | -800.0 | -23.5% | $460.99 | -4.1% |
| 76 | LEN | LENNAR CORP | Consumer Cyclical | 13,750.0 | $1.2M | 0.25% | NEW | — | $86.84 | -6.3% |
| 77 | ORCL | ORACLE CORP | Technology | 7,800.0 | $1.1M | 0.24% | +6K | +500.0% | $147.11 | +25.6% |
| 78 | LRCX | LAM RESEARCH CORP | Technology | 5,200.0 | $1.1M | 0.23% | NEW | — | $213.66 | +27.7% |
| 79 | TGT | TARGET CORP | Consumer Defensive | 7,000.0 | $848K | 0.18% | NEW | — | $121.20 | +0.1% |
| 80 | CRM | SALESFORCE INC | Technology | 3,900.0 | $728K | 0.15% | -2K | -28.8% | $186.67 | -1.0% |
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%