Q4 2023 · 13F-HR
BOCHK Asset Management Ltdholdings as filed
Filed 2024-02-12 · accession 0001213900-24-012474
$162.6M
Reported value
64
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp | $16.8M | 10.3% | 33,900 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $11.4M | 6.99% | 308,000 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $9.9M | 6.10% | 106,400 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $8.6M | 5.30% | 14,450 | Common | SOLE |
| 26856L103 | ELF | E L F Beauty Inc | $8.2M | 5.02% | 56,600 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $6.7M | 4.11% | 44,000 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $6.6M | 4.07% | 18,700 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $6.4M | 3.96% | 11,050 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $5.8M | 3.56% | 15,400 | Common | SOLE |
| 571903202 | MAR | Marriott Intl Inc New | $5.5M | 3.38% | 24,400 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $4.8M | 2.97% | 1,360 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $4.7M | 2.89% | 33,300 | Common | SOLE |
| 86800U104 | SMCIUSD | Super Micro Computer Inc | $4.5M | 2.79% | 15,950 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $4.2M | 2.56% | 28,200 | Common | SOLE |
| 038222105 | AMAT | Applied Matls Inc | $4.0M | 2.47% | 24,800 | Common | SOLE |
| 87151X101 | SYM | Symbotic Inc | $3.2M | 1.97% | 62,500 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $3.1M | 1.92% | 26,700 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp | $3.1M | 1.92% | 13,100 | Common | SOLE |
| 88339J105 | TTD | The Trade Desk Inc | $2.9M | 1.78% | 40,200 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $2.7M | 1.68% | 4,700 | Common | SOLE |
| 60937P106 | MDB | MongoDB Inc | $2.7M | 1.67% | 6,650 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $2.7M | 1.65% | 2,400 | Common | SOLE |
| 15118V207 | CELH | Celsius Hldgs Inc | $2.7M | 1.64% | 49,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS Inc | $2.6M | 1.62% | 7,250 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $2.6M | 1.59% | 8,650 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $2.6M | 1.58% | 8,700 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.5M | 1.51% | 2,800 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $2.4M | 1.48% | 3,400 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $2.3M | 1.42% | 4,700 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $2.1M | 1.30% | 26,800 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Hldgs Inc | $2.1M | 1.26% | 8,050 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $1.6M | 0.99% | 33,400 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $1.1M | 0.65% | 13,600 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $847,118 | 0.52% | 4,400 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY Inc | $726,363 | 0.45% | 1,150 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc | $672,776 | 0.41% | 4,600 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp | $527,868 | 0.32% | 800 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $526,085 | 0.32% | 2,000 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor MFG Ltd | $518,352 | 0.32% | 4,986 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $471,695 | 0.29% | 9,000 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co | $451,282 | 0.28% | 5,000 | Common | SOLE |
| 92826C839 | V | Visa Inc | $390,380 | 0.24% | 1,500 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $376,860 | 0.23% | 10,000 | Common | SOLE |
| 464289529 | INDY | iShares TR | $354,468 | 0.22% | 7,200 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $346,421 | 0.21% | 1,000 | Common | SOLE |
| 36118L106 | FUTU | Futu Hldgs Ltd | $327,658 | 0.20% | 6,000 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $325,589 | 0.20% | 3,000 | Common | SOLE |
| 89677Q107 | TCOM | Trip Com Group Ltd | $323,970 | 0.20% | 9,000 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $313,364 | 0.19% | 2,000 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $292,971 | 0.18% | 2,000 | Common | SOLE |
| 44332N106 | HTHT | H World Group Ltd | $233,993 | 0.14% | 7,000 | Common | SOLE |
| 46434G772 | EWT | iShares Inc | $230,065 | 0.14% | 5,000 | Common | SOLE |
| 464287648 | IWO | iShares TR | $201,701 | 0.12% | 800 | Common | SOLE |
| 464286772 | EWY | iShares Inc | $196,517 | 0.12% | 3,000 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $170,037 | 0.10% | 1,000 | Common | SOLE |
| 464287655 | IWM | iShares TR | $140,480 | 0.09% | 700 | Common | SOLE |
| 500767306 | KWEB | KraneShares TR | $134,950 | 0.08% | 5,000 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $124,194 | 0.08% | 500 | Common | SOLE |
| 464288810 | IHI | iShares TR | $97,110 | 0.06% | 1,800 | Common | SOLE |
| 88557W101 | QFIN | Qifu Technology Inc | $94,885 | 0.06% | 6,000 | Common | SOLE |
| 91680M107 | UPST | Upstart Hldgs Inc | $61,267 | 0.04% | 1,500 | Common | SOLE |
| 98850P109 | YUMC | Yum China Hldgs Inc | $42,414 | 0.03% | 1,000 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $35,703 | 0.02% | 400 | Common | SOLE |
| 767292105 | RIOT | Riot Platforms Inc | $24,743 | 0.02% | 1,600 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.