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| Name: |
BOCHK Asset Management Ltd |
| City: |
Hong Kong |
| State: |
K3 |
| Zip: |
NA |
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data |
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Filing Period: |
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| Holdings
Found :
30 |
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Closed Positions |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IHI |
iShares Dow Jones US Medica... |
89 |
Closed |
$55.85 |
$0 |
0 |
0% |
-97,000 |
-1,800 |
0 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
76 |
Closed |
$993.29 |
$0 |
0 |
0% |
-2,459,000 |
-2,800 |
0 |
Biotechnology |
|
|
IWM |
iShares Tr Russell 2000 Indx |
63 |
Closed |
$201.97 |
$0 |
0 |
0% |
-140,000 |
-700 |
0 |
Closed - End Fund - E... |
|
|
INDY |
Ishares S&P India Nifty 50 |
82 |
Closed |
$49.89 |
$0 |
0 |
0% |
-354,000 |
-7,200 |
0 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
69 |
Closed |
$35.60 |
$0 |
0 |
0% |
-42,000 |
-1,000 |
0 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
88 |
Closed |
$47.15 |
$0 |
0 |
0% |
-472,000 |
-9,000 |
0 |
Closed - End Fund - E... |
|
|
QFIN |
360 Finance Adr |
75 |
Closed |
$0.00 |
$0 |
0 |
0% |
-95,000 |
-6,000 |
0 |
N/A |
|
|
MSTR |
Microstrategy Inc |
62 |
Closed |
$1,638.77 |
$0 |
0 |
0% |
-726,000 |
-1,150 |
0 |
Business Software & S... |
|
|
CELH |
Celsius Holdings Inc |
81 |
Closed |
$71.42 |
$0 |
0 |
0% |
-2,671,000 |
-49,000 |
0 |
Beverage Soft Drinks... |
|
|
RIOT |
Riot Blockchain Inc |
68 |
Closed |
$9.67 |
$0 |
0 |
0% |
-25,000 |
-1,600 |
0 |
Diagnostic Substances |
|
|
MS |
Morgan Stanley |
87 |
Closed |
$96.58 |
$0 |
0 |
0% |
-9,922,000 |
-106,400 |
0 |
Investment Brokerage ... |
|
|
ANSS |
ANSYS Inc |
74 |
Closed |
$317.10 |
$0 |
0 |
0% |
-2,631,000 |
-7,250 |
0 |
Technical & System So... |
|
|
XBI |
streetTRACKS Series Trust S... |
61 |
Closed |
$91.17 |
$0 |
0 |
0% |
-36,000 |
-400 |
0 |
Closed - End Fund - E... |
|
|
HUBS |
Hubspot Inc |
80 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,728,000 |
-4,700 |
0 |
N/A |
|
|
BBT |
Truist Financial Corp |
67 |
Closed |
$35.64 |
$0 |
0 |
0% |
-11,371,000 |
-308,000 |
0 |
Domestic Regional Banks |
|
|
TEAM |
Atlassian Corporation Plc |
86 |
Closed |
$157.94 |
$0 |
0 |
0% |
-3,116,000 |
-13,100 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
73 |
Closed |
$60.26 |
$0 |
0 |
0% |
-2,116,000 |
-26,800 |
0 |
Drug Stores |
|
|
AMAT |
Applied Materials Inc |
79 |
Closed |
$212.22 |
$0 |
0 |
0% |
-4,019,000 |
-24,800 |
0 |
Semiconductor Equipme... |
|
|
AAPL |
Apple Inc |
66 |
Closed |
$194.35 |
$0 |
0 |
0% |
-847,000 |
-4,400 |
0 |
Personal Computers |
|
|
TSLA |
Tesla Motors Inc |
85 |
Closed |
$177.81 |
$0 |
0 |
0% |
-124,000 |
-500 |
0 |
Auto Manufacturers |
|
|
TTD |
Trade Desk, Inc. |
72 |
Closed |
$94.48 |
$0 |
0 |
0% |
-2,893,000 |
-40,200 |
0 |
N/A |
|
|
UPST |
Upstart Holdings, Inc. |
78 |
Closed |
$24.51 |
$0 |
0 |
0% |
-61,000 |
-1,500 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
65 |
Closed |
$448.37 |
$0 |
0 |
0% |
-8,621,000 |
-14,450 |
0 |
Application Software |
|
|
IWO |
iShares Russell 2000 Growth |
84 |
Closed |
$259.33 |
$0 |
0 |
0% |
-202,000 |
-800 |
0 |
Closed - End Fund - E... |
|
|
SYM |
Symbotic Inc |
71 |
Closed |
$38.58 |
$0 |
0 |
0% |
-3,208,000 |
-62,500 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
90 |
Closed |
$167.01 |
$0 |
0 |
0% |
-293,000 |
-2,000 |
0 |
Cleaning Products |
|
|
AVGO |
Broadcom Limited |
77 |
Closed |
$1,330.82 |
$0 |
0 |
0% |
-2,679,000 |
-2,400 |
0 |
Semiconductor- Broad... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
64 |
Closed |
$389.41 |
$0 |
0 |
0% |
-2,303,000 |
-4,700 |
0 |
Personal Services |
|
|
VZ |
Verizon Communications Inc |
83 |
Closed |
$41.56 |
$0 |
0 |
0% |
-377,000 |
-10,000 |
0 |
Telecom Services - Do... |
|
|
CI |
Cigna Corporation |
70 |
Closed |
$337.06 |
$0 |
0 |
0% |
-2,590,000 |
-8,650 |
0 |
Health Care Plans |
|
