Q2 2024 · 13F-HR
BOCHK Asset Management Ltdholdings as filed
Filed 2024-08-01 · accession 0001213900-24-063975
$305.8M
Reported value
54
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $55.0M | 18.0% | 445,450 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $21.1M | 6.89% | 243,500 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $18.4M | 6.01% | 36,460 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $17.0M | 5.57% | 129,400 | Common | SOLE |
| 042068205 | ARM | ARM Holdings PLC | $16.7M | 5.46% | 101,980 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $15.7M | 5.14% | 182,800 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $14.9M | 4.89% | 74,600 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $13.6M | 4.46% | 15,050 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $11.5M | 3.77% | 25,780 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.2M | 3.67% | 58,100 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $9.8M | 3.22% | 31,400 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $9.2M | 3.01% | 50,200 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $7.8M | 2.56% | 45,700 | Common | SOLE |
| 26856L103 | ELF | E L F Beauty Inc | $7.7M | 2.53% | 36,750 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $7.6M | 2.49% | 4,740 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.5M | 2.47% | 19,700 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $7.2M | 2.37% | 34,400 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $7.1M | 2.32% | 29,300 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc | $6.9M | 2.26% | 18,900 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $6.3M | 2.07% | 1,600 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $6.2M | 2.02% | 24,300 | Common | SOLE |
| 86800U104 | SMCIUSD | Super Micro Computer Inc | $5.2M | 1.70% | 6,330 | Common | SOLE |
| G6700G107 | NVT | nVent Electric PLC | $4.7M | 1.55% | 61,700 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $4.4M | 1.45% | 32,060 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.3M | 1.39% | 36,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.4M | 0.47% | 8,280 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $620,493 | 0.20% | 730 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $520,440 | 0.17% | 3,000 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $471,315 | 0.15% | 1,500 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $462,974 | 0.15% | 8,300 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $396,270 | 0.13% | 7,000 | Common | SOLE |
| 92826C839 | V | Visa Inc | $393,705 | 0.13% | 1,500 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $393,660 | 0.13% | 6,000 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $375,972 | 0.12% | 1,900 | Common | SOLE |
| 89677Q107 | TCOM | Trip com Group Ltd | $329,000 | 0.11% | 7,000 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $282,050 | 0.09% | 2,500 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $277,770 | 0.09% | 500 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $254,693 | 0.08% | 4,700 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $243,315 | 0.08% | 1,500 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $235,990 | 0.08% | 1,000 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $226,110 | 0.07% | 3,000 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $218,040 | 0.07% | 3,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $216,160 | 0.07% | 8,000 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $202,260 | 0.07% | 1,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $198,580 | 0.06% | 2,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $172,120 | 0.06% | 500 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc | $159,540 | 0.05% | 1,200 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $129,794 | 0.04% | 1,400 | Common | SOLE |
| 44332N106 | HTHT | H World Group Ltd | $83,300 | 0.03% | 2,500 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $50,460 | 0.02% | 600 | Common | SOLE |
| 824596100 | SHG | Shinhan Financial Group Co L | $41,772 | 0.01% | 1,200 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $35,710 | 0.01% | 500 | Common | SOLE |
| 22266T109 | CPNG | Coupang Inc | $25,140 | 0.01% | 1,200 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $20,167 | 0.01% | 700 | 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.