Portfolio (Quarterly)
Guide ↗
BOCHK Asset Management Ltd
· CIK 0002010854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | UAL | UNITED AIRLS HLDGS INC | Industrials | 300 | $34K | 0.01% | SOLD |
| 22 | GILD | GILEAD SCIENCES INC | Healthcare | 250 | $31K | 0.01% | SOLD |
| 23 | CCL | CARNIVAL CORP | Consumer Cyclical | 820 | $25K | 0.01% | SOLD |
| 24 | UBER | UBER TECHNOLOGIES INC | Technology | 265 | $22K | 0.01% | SOLD |
| 25 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 1,000 | $19K | 0.01% | SOLD |
Sector Allocation
Technology
36.4%
Energy
14.3%
Financial Services
11.3%
Consumer Cyclical
10.9%
Communication Services
10.5%
Healthcare
5.5%
Consumer Defensive
4.9%
Industrials
2.9%
Utilities
1.8%
Real Estate
0.9%