Latest BOCHK Asset Management Ltd Stock Portfolio
BOCHK Asset Management Ltd Performance:
2024 Q3: 2.85%YTD: 27.05%
Performance for 2024 Q3 is 2.85%, and YTD is 27.05%.
About BOCHK Asset Management Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BOCHK Asset Management Ltd reported an equity portfolio of $335.9 Millions as of 30 Sep, 2024.
The top stock holdings of BOCHK Asset Management Ltd are NVDA, TSM, AVGO. The fund has invested 15.2% of it's portfolio in NVIDIA CORPORATION and 7.3% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
The fund managers got completely rid off E L F BEAUTY INC (ELF), CROWDSTRIKE HLDGS INC (CRWD) and MARRIOTT INTL INC NEW (MAR) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), MICRON TECHNOLOGY INC (MU) and ALPHABET INC (GOOG). BOCHK Asset Management Ltd opened new stock positions in NRG ENERGY INC (NRG), COINBASE GLOBAL INC (COIN) and CAMECO CORP. The fund showed a lot of confidence in some stocks as they added substantially to PDD HOLDINGS INC (PDD), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and UBER TECHNOLOGIES INC (UBER).
The top stock holdings of BOCHK Asset Management Ltd are NVDA, TSM, AVGO. The fund has invested 15.2% of it's portfolio in NVIDIA CORPORATION and 7.3% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
The fund managers got completely rid off E L F BEAUTY INC (ELF), CROWDSTRIKE HLDGS INC (CRWD) and MARRIOTT INTL INC NEW (MAR) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), MICRON TECHNOLOGY INC (MU) and ALPHABET INC (GOOG). BOCHK Asset Management Ltd opened new stock positions in NRG ENERGY INC (NRG), COINBASE GLOBAL INC (COIN) and CAMECO CORP. The fund showed a lot of confidence in some stocks as they added substantially to PDD HOLDINGS INC (PDD), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and UBER TECHNOLOGIES INC (UBER).
BOCHK Asset Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that BOCHK Asset Management Ltd made a return of 2.85% in the last quarter. In trailing 12 months, it's portfolio return was 38.38%.
New Buys
| Ticker | $ Bought |
|---|---|
| nrg energy inc | 15,824,100 |
| coinbase global inc | 11,231,800 |
| cameco corp | 8,806,940 |
| nextera energy inc | 7,523,170 |
| shopify inc | 7,132,460 |
| alibaba group hldg ltd | 6,536,990 |
| ge healthcare technologies i | 5,490,220 |
| alphabet inc | 5,108,180 |
New stocks bought by BOCHK Asset Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| pdd holdings inc | 3,391 |
| taiwan semiconductor mfg ltd | 1,616 |
| uber technologies inc | 1,558 |
| advanced micro devices inc | 408 |
| kraneshares trust | 281 |
| sea ltd | 280 |
| broadcom inc | 155 |
| apollo global mgmt inc | 97.78 |
Additions to existing portfolio by BOCHK Asset Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -97.97 |
| micron technology inc | -92.25 |
| alphabet inc | -91.33 |
| ishares tr | -84.34 |
| vanguard world fd | -80.00 |
| dell technologies inc | -79.72 |
| ishares inc | -65.96 |
| vertiv holdings co | -65.54 |
BOCHK Asset Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nvent electric plc | -4,726,840 |
| e l f beauty inc | -7,743,960 |
| marriott intl inc new | -7,083,860 |
| quanta svcs inc | -6,174,390 |
| crowdstrike hldgs inc | -7,548,840 |
| emcor group inc | -6,900,010 |
| ishares inc | -396,270 |
| super micro computer inc | -5,186,490 |
BOCHK Asset Management Ltd got rid off the above stocks
Sector Distribution
BOCHK Asset Management Ltd has about 30.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 30.8 |
| Others | 25.6 |
| Utilities | 18.5 |
| Communication Services | 7.4 |
| Industrials | 5.2 |
| Consumer Cyclical | 4.8 |
| Financial Services | 4.5 |
| Healthcare | 3.1 |
Market Cap. Distribution
BOCHK Asset Management Ltd has about 73.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 41.8 |
| LARGE-CAP | 31.8 |
| UNALLOCATED | 25.6 |
Stocks belong to which Index?
About 58.1% of the stocks held by BOCHK Asset Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 58.1 |
| Others | 41.8 |
BOCHK Asset Management Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BOCHK Asset Management Ltd
BOCHK Asset Management Ltd has 53 stocks in it's portfolio. About 63% of the portfolio is in top 10 stocks. MU proved to be the most loss making stock for the portfolio. VST was the most profitable stock for BOCHK Asset Management Ltd last quarter.
Last Reported on: 23 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.05 | 700 | 163,100 | reduced | -97.97 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.08 | 500 | 258,890 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.37 | 7,621 | 1,250,450 | added | 408 | ||
| AMPS | ishares tr | 0.02 | 1,300 | 76,089 | reduced | -84.34 | ||
| AMZN | amazon com inc | 4.66 | 84,041 | 15,659,400 | added | 44.65 | ||
| AVGO | broadcom inc | 6.22 | 121,150 | 20,898,400 | added | 155 | ||
| BABA | alibaba group hldg ltd | 1.95 | 61,600 | 6,536,990 | new | |||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BKNG | booking holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDD | kraneshares trust | 0.31 | 30,500 | 1,037,610 | added | 281 | ||
| CEG | constellation energy corp | 5.32 | 68,700 | 17,863,400 | reduced | -7.91 | ||
| COHR | coherent corp | 0.79 | 29,800 | 2,649,520 | new | |||
| COIN | coinbase global inc | 3.34 | 63,040 | 11,231,800 | new | |||
| COST | costco whsl corp new | 0.13 | 500 | 443,260 | reduced | -31.51 | ||
| CPNG | coupang inc | 0.01 | 1,500 | 36,825 | added | 25.00 | ||
| CRBG | corebridge finl inc | 0.97 | 112,000 | 3,265,920 | new | |||
| CRWD | crowdstrike hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||