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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | POWL | POWELL INDS INC | Industrials | 1,300.0 | $703K | 0.15% | NEW | — | $541.08 | -50.2% |
| 82 | GOOG | ALPHABET INC | Communication Services | 2,422.0 | $695K | 0.14% | -1K | -32.0% | $286.86 | +33.2% |
| 83 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,600.0 | $630K | 0.13% | -4K | -60.6% | $242.39 | -8.2% |
| 84 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,500.0 | $554K | 0.12% | NEW | — | $85.23 | +6.2% |
| 85 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,366.0 | $269K | 0.06% | — | — | $50.20 | -5.1% |
| 86 | VST | VISTRA CORP | Utilities | 1,500.0 | $225K | 0.05% | +500.0 | +50.0% | $150.33 | -4.4% |
| 87 | INTC | INTEL CORP | Technology | 4,850.0 | $214K | 0.04% | -750.0 | -13.4% | $44.13 | +163.6% |
| 88 | EWT | ISHARES INC | — | 2,100.0 | $149K | 0.03% | -200.0 | -8.7% | $70.92 | +28.9% |
| 89 | IREN | IREN LIMITED | Financial Services | 4,000.0 | $137K | 0.03% | +2K | +100.0% | $34.28 | +52.9% |
| 90 | XLE | SELECT SECTOR SPDR TR | — | 2,000.0 | $123K | 0.03% | NEW | — | $61.26 | -1.8% |
| 91 | EWS | ISHARES INC | — | 3,100.0 | $87K | 0.02% | -3K | -48.3% | $28.22 | +4.6% |
| 92 | IEMG | ISHARES INC | — | 1,120.0 | $78K | 0.02% | NEW | — | $69.75 | +14.2% |
| 93 | PEP | PEPSICO INC | Consumer Defensive | 500.0 | $78K | 0.02% | -10K | -95.0% | $155.29 | -3.4% |
| 94 | EWJ | ISHARES INC | — | 880.0 | $74K | 0.01% | NEW | — | $84.44 | +7.7% |
| 95 | EWU | ISHARES TR | — | 1,580.0 | $72K | 0.01% | NEW | — | $45.56 | +3.2% |
| 96 | ETN | EATON CORP PLC | Industrials | 200.0 | $72K | 0.01% | -200.0 | -50.0% | $357.67 | +6.4% |
| 97 | EWY | ISHARES INC | — | 550.0 | $68K | 0.01% | -150.0 | -21.4% | $123.01 | +45.0% |
| 98 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 266.0 | $61K | 0.01% | -7K | -96.5% | $230.89 | -6.4% |
| 99 | VGK | VANGUARD INTL EQUITY INDEX F | — | 740.0 | $61K | 0.01% | NEW | — | $82.43 | +6.8% |
| 100 | XME | SPDR SERIES TRUST | — | 500.0 | $54K | 0.01% | +300.0 | +150.0% | $108.01 | +4.5% |
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%