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 | NVDA | NVIDIA CORPORATION | Technology | 199,159.0 | $34.7M | 7.19% | +178K | +839.4% | $174.40 | +35.2% |
| 2 | MSFT | MICROSOFT CORP | Technology | 90,237.0 | $33.4M | 6.91% | +75K | +510.5% | $370.17 | +10.6% |
| 3 | AAPL | APPLE INC | Technology | 119,300.0 | $30.3M | 6.26% | +98K | +466.8% | $253.79 | +18.3% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 79,690.0 | $22.9M | 4.74% | +54K | +216.2% | $287.56 | +39.5% |
| 5 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 318,760.0 | $21.7M | 4.49% | +317K | +10000.0% | $68.11 | +30.0% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 83,887.0 | $17.5M | 3.62% | +67K | +390.0% | $208.27 | +26.8% |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 33,500.0 | $12.5M | 2.58% | +25K | +308.5% | $371.75 | +19.2% |
| 8 | META | META PLATFORMS INC | Communication Services | 20,150.0 | $11.5M | 2.39% | +16K | +416.1% | $572.13 | +8.1% |
| 9 | EOG | EOG RES INC | Energy | 79,500.0 | $11.5M | 2.38% | NEW | — | $144.57 | -5.9% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 66,500.0 | $11.3M | 2.33% | NEW | — | $169.66 | -9.9% |
| 11 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 10,600.0 | $10.6M | 2.19% | NEW | — | $996.43 | +4.5% |
| 12 | AVGO | BROADCOM INC | Technology | 33,647.0 | $10.4M | 2.15% | +26K | +330.7% | $309.51 | +37.4% |
| 13 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 110,670.0 | $10.4M | 2.15% | NEW | — | $94.06 | +4.8% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 20,100.0 | $9.6M | 1.99% | +14K | +214.1% | $479.20 | — |
| 15 | EWA | ISHARES INC | — | 331,350.0 | $9.2M | 1.90% | +329K | +10000.0% | $27.76 | +3.5% |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 27,037.0 | $9.1M | 1.89% | +22K | +478.1% | $337.95 | +23.6% |
| 17 | ARM | ARM HOLDINGS PLC | Technology | 53,200.0 | $8.0M | 1.67% | NEW | — | $151.28 | +38.3% |
| 18 | LNT | ALLIANT ENERGY CORP | Utilities | 104,000.0 | $7.5M | 1.54% | NEW | — | $71.76 | +1.0% |
| 19 | CVX | CHEVRON CORPORATION | Energy | 32,500.0 | $6.7M | 1.39% | NEW | — | $206.90 | -9.8% |
| 20 | SBUX | STARBUCKS CORP | Consumer Cyclical | 67,000.0 | $6.0M | 1.24% | NEW | — | $89.59 | +18.8% |
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%