Q3 2024 · 13F-HR
BOCHK Asset Management Ltdholdings as filed
Filed 2024-10-23 · accession 0001213900-24-089760
$335.9M
Reported value
53
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $51.0M | 15.2% | 420,200 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $24.7M | 7.35% | 142,113 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $20.9M | 6.22% | 121,150 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $20.8M | 6.19% | 175,400 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $19.0M | 5.65% | 33,123 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $17.9M | 5.32% | 68,700 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $15.8M | 4.71% | 173,700 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.7M | 4.66% | 84,041 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.5M | 4.32% | 33,750 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $11.2M | 3.34% | 63,040 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $10.5M | 3.14% | 11,900 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $9.7M | 2.90% | 68,050 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $8.9M | 2.65% | 71,200 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $8.8M | 2.62% | 184,400 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $8.3M | 2.49% | 83,900 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.3M | 2.47% | 24,980 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.5M | 2.24% | 89,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $7.1M | 2.12% | 89,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.5M | 1.95% | 61,600 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $6.4M | 1.91% | 25,200 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $5.6M | 1.68% | 41,900 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $5.5M | 1.63% | 58,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.1M | 1.52% | 30,800 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.7M | 1.11% | 49,750 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.6M | 1.06% | 10,400 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.4M | 1.03% | 31,400 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $3.3M | 0.97% | 112,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $2.6M | 0.79% | 29,800 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.37% | 7,621 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.0M | 0.31% | 10,029 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $1.0M | 0.31% | 30,500 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $770,748 | 0.23% | 6,502 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $727,277 | 0.22% | 4,350 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $707,810 | 0.21% | 7,400 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $707,175 | 0.21% | 3,750 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $443,260 | 0.13% | 500 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $416,010 | 0.12% | 7,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $274,950 | 0.08% | 1,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $258,890 | 0.08% | 500 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $250,625 | 0.07% | 2,500 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $210,860 | 0.06% | 1,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $202,600 | 0.06% | 500 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $179,132 | 0.05% | 1,900 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $163,100 | 0.05% | 700 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $104,466 | 0.03% | 600 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $96,720 | 0.03% | 2,600 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $96,585 | 0.03% | 300 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $93,000 | 0.03% | 2,500 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $86,192 | 0.03% | 1,600 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $76,089 | 0.02% | 1,300 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $36,825 | 0.01% | 1,500 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $27,885 | 0.01% | 300 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $24,700 | 0.01% | 400 | 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.