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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PWR | QUANTA SVCS INC | Industrials | 94.0 | $52K | 0.01% | NEW | — | $549.02 | +15.2% |
| 102 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 410.0 | $42K | 0.01% | +210.0 | +105.0% | $102.18 | -15.8% |
| 103 | GLD | SPDR GOLD TR | Financial Services | 90.0 | $39K | 0.01% | NEW | — | $430.29 | -14.6% |
| 104 | VRT | VERTIV HOLDINGS CO | Industrials | 150.0 | $38K | 0.01% | NEW | — | $250.58 | +16.4% |
| 105 | KMI | KINDER MORGAN INC DEL | Energy | 1,000.0 | $34K | 0.01% | NEW | — | $33.53 | -2.8% |
| 106 | ITB | ISHARES TR | — | 350.0 | $32K | 0.01% | NEW | — | $90.55 | +5.4% |
| 107 | EPHE | ISHARES TR | — | 1,200.0 | $30K | 0.01% | — | — | $24.83 | +3.4% |
| 108 | GLW | CORNING INC | Technology | 200.0 | $27K | 0.01% | NEW | — | $135.97 | +12.7% |
| 109 | VLO | VALERO ENERGY CORP | Energy | 100.0 | $25K | 0.01% | NEW | — | $247.08 | +26.8% |
| 110 | EWM | ISHARES INC | — | 800.0 | $23K | 0.01% | -2K | -71.4% | $28.41 | -1.8% |
| 111 | HDB | HDFC BANK LTD | Financial Services | 800.0 | $20K | 0.00% | -1K | -55.6% | $24.88 | -5.1% |
| 112 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 350.0 | $19K | 0.00% | NEW | — | $53.88 | -15.0% |
| 113 | MO | ALTRIA GROUP INC | Consumer Defensive | 280.0 | $18K | 0.00% | NEW | — | $65.99 | +13.1% |
| 114 | — | GALAXY DIGITAL INC. | — | 1,000.0 | $18K | 0.00% | NEW | — | $18.45 | — |
| 115 | COHR | COHERENT CORP | Technology | 75.0 | $18K | 0.00% | -75.0 | -50.0% | $238.21 | +19.8% |
| 116 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 300.0 | $18K | 0.00% | NEW | — | $58.47 | +6.9% |
| 117 | EIDO | ISHARES TR | — | 1,000.0 | $16K | 0.00% | -4K | -77.8% | $15.79 | -20.6% |
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%