Portfolio (Quarterly)
Guide ↗
BOCHK Asset Management Ltd
· CIK 0002010854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 305,200.0 | $208.1M | 55.59% | NEW | — | $681.86 | +8.3% |
| 2 | VOO | VANGUARD INDEX FDS | — | 119,000.0 | $74.6M | 19.93% | NEW | — | $627.10 | +8.3% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 25,200.0 | $7.9M | 2.11% | NEW | — | $313.00 | +27.1% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 12,320.0 | $7.6M | 2.02% | NEW | — | $614.31 | +15.6% |
| 5 | MSFT | MICROSOFT CORP | Technology | 14,780.0 | $7.1M | 1.91% | NEW | — | $483.62 | -13.8% |
| 6 | AAPL | APPLE INC | Technology | 21,050.0 | $5.7M | 1.53% | NEW | — | $271.86 | +9.6% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 21,200.0 | $4.0M | 1.06% | NEW | — | $186.50 | +21.9% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,120.0 | $4.0M | 1.06% | NEW | — | $230.82 | +14.4% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 8,200.0 | $3.7M | 0.98% | NEW | — | $449.72 | -6.8% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,400.0 | $3.2M | 0.86% | NEW | — | $502.65 | — |
| 11 | AVGO | BROADCOM INC | Technology | 7,812.0 | $2.7M | 0.72% | NEW | — | $346.10 | +21.4% |
| 12 | META | META PLATFORMS INC | Communication Services | 3,904.0 | $2.6M | 0.69% | NEW | — | $660.09 | -8.1% |
| 13 | JPM | JPMORGAN CHASE & CO. | Financial Services | 7,400.0 | $2.4M | 0.64% | NEW | — | $322.22 | -7.2% |
| 14 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 7,666.0 | $2.2M | 0.58% | NEW | — | $283.31 | -24.5% |
| 15 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 26,800.0 | $2.1M | 0.57% | NEW | — | $79.30 | +41.0% |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,600.0 | $2.0M | 0.52% | NEW | — | $296.21 | -26.1% |
| 17 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,890.0 | $1.9M | 0.52% | NEW | — | $330.11 | +16.9% |
| 18 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,400.0 | $1.9M | 0.51% | NEW | — | $566.36 | -25.1% |
| 19 | MRK | MERCK & CO INC | Healthcare | 18,000.0 | $1.9M | 0.51% | NEW | — | $105.26 | +5.8% |
| 20 | BK | BANK NEW YORK MELLON CORP | Financial Services | 15,000.0 | $1.7M | 0.47% | NEW | — | $116.09 | +16.3% |
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%