Q1 2024 · 13F-HR
BOCHK Asset Management Ltdholdings as filed
Filed 2024-05-13 · accession 0001213900-24-041996
$286.3M
Reported value
60
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corporation | $36.2M | 12.6% | 40,055 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $21.2M | 7.41% | 259,700 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $16.5M | 5.77% | 34,030 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $16.0M | 5.58% | 140,020 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $13.9M | 4.87% | 200,200 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $13.2M | 4.62% | 46,600 | Common | SOLE |
| 26856L103 | ELF | E L F Beauty Inc | $11.6M | 4.04% | 59,000 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $11.0M | 3.84% | 60,930 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $9.6M | 3.36% | 33,200 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $9.3M | 3.25% | 11,950 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $8.7M | 3.04% | 20,700 | Common | SOLE |
| N07059210 | ASML | ASML Holding N V | $8.4M | 2.95% | 8,700 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $8.3M | 2.89% | 107,550 | Common | SOLE |
| 86800U104 | SMCIUSD | Super Micro Computer Inc | $8.1M | 2.83% | 8,030 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $8.0M | 2.79% | 43,200 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $7.9M | 2.77% | 44,000 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Hldgs Inc | $6.3M | 2.21% | 19,700 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $6.1M | 2.14% | 40,200 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $6.0M | 2.10% | 7,890 | Common | SOLE |
| 902973304 | USB | US Bancorp Del | $5.8M | 2.03% | 130,000 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $5.6M | 1.95% | 1,540 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $5.4M | 1.88% | 58,300 | Common | SOLE |
| 03769M106 | APO | Apollo Global Mgmt Inc | $5.3M | 1.86% | 47,300 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $5.1M | 1.80% | 66,700 | Common | SOLE |
| 571903202 | MAR | Marriott Intl Inc New | $4.4M | 1.52% | 17,250 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc | $4.3M | 1.50% | 23,700 | Common | SOLE |
| 60937P106 | MDB | MongoDB Inc | $4.3M | 1.49% | 11,900 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $3.7M | 1.30% | 17,900 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corp | $3.2M | 1.13% | 12,840 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $2.9M | 1.02% | 24,750 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $2.5M | 0.88% | 24,000 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mfg Ltd | $1.1M | 0.37% | 7,830 | Common | SOLE |
| 921910816 | MGK | Vanguard World FD | $716,525 | 0.25% | 2,500 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co | $611,800 | 0.21% | 5,000 | Common | SOLE |
| 464286822 | EWW | iShares Inc | $485,170 | 0.17% | 7,000 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $451,770 | 0.16% | 1,500 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp New | $439,578 | 0.15% | 600 | Common | SOLE |
| 92826C839 | V | Visa Inc | $418,620 | 0.15% | 1,500 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $383,600 | 0.13% | 1,000 | Common | SOLE |
| 36118L106 | FUTU | Futu Hldgs Ltd | $324,900 | 0.11% | 6,000 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $316,380 | 0.11% | 2,000 | Common | SOLE |
| 89677Q107 | TCOM | Trip Com Group Ltd | $307,230 | 0.11% | 7,000 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $281,940 | 0.10% | 3,000 | Common | SOLE |
| 500767306 | KWEB | KraneShares Trust | $210,000 | 0.07% | 8,000 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $200,300 | 0.07% | 1,000 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc | $174,375 | 0.06% | 1,500 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $158,100 | 0.06% | 10,000 | Common | SOLE |
| 65535H208 | NMR | Nomura Hldgs Inc | $154,080 | 0.05% | 24,000 | Common | SOLE |
| 44332N106 | HTHT | H World Group Ltd | $131,580 | 0.05% | 3,400 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $109,438 | 0.04% | 350 | Common | SOLE |
| 45104G104 | IBN | ICICI Bank Limited | $89,794 | 0.03% | 3,400 | Common | SOLE |
| 46429B598 | INDA | iShares TR | $87,703 | 0.03% | 1,700 | Common | SOLE |
| N82405106 | STLA | Stellantis N.V | $79,240 | 0.03% | 2,800 | Common | SOLE |
| 464286772 | EWY | iShares Inc | $16,778 | 0.01% | 250 | Common | SOLE |
| 500631106 | KEP | Korea Elec Pwr Corp | $14,994 | 0.01% | 1,800 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $10,742 | 0.00% | 200 | Common | SOLE |
| 22266T109 | CPNG | Coupang Inc | $10,674 | 0.00% | 600 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $9,628 | 0.00% | 400 | Common | SOLE |
| 00215W100 | ASX | ASE Technology Hldg Co Ltd | $8,792 | 0.00% | 800 | Common | SOLE |
| 46434G772 | EWT | iShares Inc | $7,302 | 0.00% | 150 | 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.