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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LEN | LENNAR CORP | Consumer Cyclical | 13,750.0 | $1.2M | 0.25% | NEW | — | $86.84 | -10.1% |
| 42 | LRCX | LAM RESEARCH CORP | Technology | 5,200.0 | $1.1M | 0.23% | NEW | — | $213.66 | +25.0% |
| 43 | TGT | TARGET CORP | Consumer Defensive | 7,000.0 | $848K | 0.18% | NEW | — | $121.20 | +27.7% |
| 44 | POWL | POWELL INDS INC | Industrials | 1,300.0 | $703K | 0.15% | NEW | — | $541.08 | -67.6% |
| 45 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,500.0 | $554K | 0.12% | NEW | — | $85.23 | +1.8% |
| 46 | XLE | SELECT SECTOR SPDR TR | — | 2,000.0 | $123K | 0.03% | NEW | — | $61.26 | +4.2% |
| 47 | IEMG | ISHARES INC | — | 1,120.0 | $78K | 0.02% | NEW | — | $69.75 | +14.3% |
| 48 | EWJ | ISHARES INC | — | 880.0 | $74K | 0.01% | NEW | — | $84.44 | +14.1% |
| 49 | EWU | ISHARES TR | — | 1,580.0 | $72K | 0.01% | NEW | — | $45.56 | +3.7% |
| 50 | VGK | VANGUARD INTL EQUITY INDEX F | — | 740.0 | $61K | 0.01% | NEW | — | $82.43 | +7.1% |
| 51 | PWR | QUANTA SVCS INC | Industrials | 94.0 | $52K | 0.01% | NEW | — | $549.02 | +11.9% |
| 52 | GLD | SPDR GOLD TR | Financial Services | 90.0 | $39K | 0.01% | NEW | — | $430.29 | -9.3% |
| 53 | VRT | VERTIV HOLDINGS CO | Industrials | 150.0 | $38K | 0.01% | NEW | — | $250.58 | -4.6% |
| 54 | KMI | KINDER MORGAN INC DEL | Energy | 1,000.0 | $34K | 0.01% | NEW | — | $33.53 | -9.2% |
| 55 | ITB | ISHARES TR | — | 350.0 | $32K | 0.01% | NEW | — | $90.55 | -3.2% |
| 56 | GLW | CORNING INC | Technology | 200.0 | $27K | 0.01% | NEW | — | $135.97 | +5.1% |
| 57 | VLO | VALERO ENERGY CORP | Energy | 100.0 | $25K | 0.01% | NEW | — | $247.08 | +63.7% |
| 58 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 350.0 | $19K | 0.00% | NEW | — | $53.88 | -24.0% |
| 59 | MO | ALTRIA GROUP INC | Consumer Defensive | 280.0 | $18K | 0.00% | NEW | — | $65.99 | +6.5% |
| 60 | — | GALAXY DIGITAL INC. | — | 1,000.0 | $18K | 0.00% | NEW | — | $18.45 | — |
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
36.4%
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%