Mga Batayang Estadistika
| Nilai Portofolio | $ 345,093,968 |
| Posisi Saat Ini | 54 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
BOCHK Asset Management Ltd telah mengungkapkan total kepemilikan 54 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 345,093,968 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BOCHK Asset Management Ltd adalah SPDR S&P 500 ETF (US:SPY) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Invesco QQQ Trust, Series 1 (US:QQQ) , Meta Platforms, Inc. (US:META) , and Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) . Posisi baru BOCHK Asset Management Ltd meliputi: SPDR S&P 500 ETF (US:SPY) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Invesco QQQ Trust, Series 1 (US:QQQ) , Marvell Technology, Inc. (US:MRVL) , and Dollar General Corporation (US:DG) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.35 | 215.32 | 62.3948 | 62.3948 | |
| 0.14 | 79.52 | 23.0442 | 23.0442 | |
| 0.04 | 23.17 | 6.7138 | 6.7138 | |
| 0.02 | 1.49 | 0.4306 | 0.4306 | |
| 0.00 | 1.21 | 0.3504 | 0.3504 | |
| 0.01 | 1.54 | 0.4461 | 0.2572 | |
| 0.01 | 1.70 | 0.4918 | 0.2354 | |
| 0.01 | 0.79 | 0.2280 | 0.2280 | |
| 0.00 | 0.72 | 0.2081 | 0.2081 | |
| 0.00 | 0.69 | 0.1997 | 0.1997 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 1.84 | 0.5334 | -15.9289 | |
| 0.00 | 0.21 | 0.0609 | -11.9160 | |
| 0.01 | 1.29 | 0.3744 | -11.3416 | |
| 0.00 | 0.49 | 0.1412 | -6.9103 | |
| 0.00 | 0.39 | 0.1135 | -6.0508 | |
| 0.00 | 0.26 | 0.0748 | -5.3119 | |
| 0.00 | 0.66 | 0.1917 | -5.0507 | |
| 0.00 | 0.51 | 0.1476 | -4.9921 | |
| 0.00 | 0.66 | 0.1907 | -4.1906 | |
| 0.00 | 0.63 | 0.1831 | -3.8534 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-18 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPY / SPDR S&P 500 ETF | 0.35 | 215.32 | 62.3948 | 62.3948 | |||||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.14 | 79.52 | 23.0442 | 23.0442 | |||||
| QQQ / Invesco QQQ Trust, Series 1 | 0.04 | 23.17 | 6.7138 | 6.7138 | |||||
| META / Meta Platforms, Inc. | 0.00 | -95.08 | 1.84 | -93.71 | 0.5334 | -15.9289 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | 173.17 | 1.70 | 272.97 | 0.4918 | 0.2354 | |||
| ORCL / Oracle Corporation | 0.01 | 193.42 | 1.54 | 359.40 | 0.4461 | 0.2572 | |||
| MRVL / Marvell Technology, Inc. | 0.02 | 1.49 | 0.4306 | 0.4306 | |||||
| HOOD / Robinhood Markets, Inc. | 0.01 | -97.24 | 1.29 | -93.79 | 0.3744 | -11.3416 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 1.21 | 0.3504 | 0.3504 | |||||
| MSFT / Microsoft Corporation | 0.00 | 100.00 | 0.99 | 165.07 | 0.2883 | 0.0769 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 200.00 | 0.87 | 254.69 | 0.2520 | 0.1139 | |||
| NFLX / Netflix, Inc. | 0.00 | 100.00 | 0.80 | 187.81 | 0.2328 | 0.0753 | |||
| CCJ / Cameco Corporation | 0.01 | 0.79 | 0.2280 | 0.2280 | |||||
| AAPL / Apple Inc. | 0.00 | 0.72 | 0.2081 | 0.2081 | |||||
| AVGO / Broadcom Inc. | 0.00 | 0.69 | 0.1997 | 0.1997 | |||||
| PLTR / Palantir Technologies Inc. | 0.01 | -79.08 | 0.68 | -66.24 | 0.1975 | -0.9382 | |||
| GEV / GE Vernova Inc. | 0.00 | -95.90 | 0.66 | -92.90 | 0.1917 | -5.0507 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -92.67 | 0.66 | -91.54 | 0.1907 | -4.1906 | |||
| NVDA / NVIDIA Corporation | 0.00 | -93.95 | 0.63 | -91.20 | 0.1831 | -3.8534 | |||
| DG / Dollar General Corporation | 0.01 | 0.61 | 0.1757 | 0.1757 | |||||
| EWY / iShares, Inc. - iShares MSCI South Korea ETF | 0.01 | 0.57 | 0.1664 | 0.1664 | |||||
| DASH / DoorDash, Inc. | 0.00 | 0.54 | 0.1557 | 0.1557 | |||||
| GOOGL / Alphabet Inc. | 0.00 | 0.53 | 0.1532 | 0.1532 | |||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -96.14 | 0.51 | -94.42 | 0.1476 | -4.9921 | |||
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF | 0.01 | 0.49 | 0.1414 | 0.1414 | |||||
| SPOT / Spotify Technology S.A. | 0.00 | -97.21 | 0.49 | -96.11 | 0.1412 | -6.9103 | |||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | -22.00 | 0.48 | -5.68 | 0.1397 | -0.1485 | |||
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF | 0.01 | 0.48 | 0.1385 | 0.1385 | |||||
| NET / Cloudflare, Inc. | 0.00 | -97.94 | 0.39 | -96.43 | 0.1135 | -6.0508 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.39 | 0.1129 | 0.1129 | |||||
| VRT / Vertiv Holdings Co | 0.00 | 172.73 | 0.39 | 387.34 | 0.1116 | 0.0669 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | -69.23 | 0.36 | -66.61 | 0.1056 | -0.5083 | |||
| GOOG / Alphabet Inc. | 0.00 | -22.50 | 0.31 | -12.10 | 0.0885 | -0.1069 | |||
| VZ / Verizon Communications Inc. | 0.01 | 0.30 | 0.0878 | 0.0878 | |||||
| DLTR / Dollar Tree, Inc. | 0.00 | 0.30 | 0.0861 | 0.0861 | |||||
| ETN / Eaton Corporation plc | 0.00 | -20.30 | 0.28 | 4.80 | 0.0824 | -0.0706 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.27 | 0.0770 | 0.0770 | |||||
| CEG / Constellation Energy Corporation | 0.00 | -98.31 | 0.26 | -97.30 | 0.0748 | -5.3119 | |||
| SNOW / Snowflake Inc. | 0.00 | 0.00 | 0.25 | 53.42 | 0.0718 | -0.0193 | |||
| MU / Micron Technology, Inc. | 0.00 | -33.33 | 0.25 | -5.38 | 0.0714 | -0.0753 | |||
| PG / The Procter & Gamble Company | 0.00 | 50.00 | 0.24 | 40.00 | 0.0693 | -0.0267 | |||
| INDA / iShares Trust - iShares MSCI India ETF | 0.00 | -11.11 | 0.22 | -3.90 | 0.0645 | -0.0659 | |||
| EWA / iShares, Inc. - iShares MSCI Australia ETF | 0.01 | 0.21 | 0.0610 | 0.0610 | |||||
| APP / AppLovin Corporation | 0.00 | -99.25 | 0.21 | -99.01 | 0.0609 | -11.9160 | |||
| EWS / iShares, Inc. - iShares MSCI Singapore ETF | 0.01 | 700.00 | 0.21 | 800.00 | 0.0602 | 0.0468 | |||
| COST / Costco Wholesale Corporation | 0.00 | -42.86 | 0.20 | -40.48 | 0.0574 | -0.1290 | |||
| INTU / Intuit Inc. | 0.00 | 0.16 | 0.0456 | 0.0456 | |||||
| JNJ / Johnson & Johnson | 0.00 | 0.15 | 0.0443 | 0.0443 | |||||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.00 | 0.12 | 0.0333 | 0.0333 | |||||
| YUMC / Yum China Holdings, Inc. | 0.00 | -37.50 | 0.11 | -46.63 | 0.0324 | -0.0849 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.00 | -37.48 | 0.09 | -42.41 | 0.0266 | -0.0629 | |||
| CPNG / Coupang, Inc. | 0.00 | -6.25 | 0.09 | 27.14 | 0.0260 | -0.0135 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | -86.36 | 0.05 | -83.62 | 0.0139 | -0.1477 | |||
| EIDO / iShares Trust - iShares MSCI Indonesia ETF | 0.00 | 0.04 | 0.0102 | 0.0102 | |||||
| V / Visa Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HD / The Home Depot, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TRGP / Targa Resources Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MRK / Merck & Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADBE / Adobe Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FXI / iShares Trust - iShares China Large-Cap ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HWM / Howmet Aerospace Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MCHI / iShares Trust - iShares MSCI China ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WMT / Walmart Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHOP / Shopify Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VST / Vistra Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MMYT / MakeMyTrip Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZS / Zscaler, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TSLA / Tesla, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
