Q4 2024 · 13F-HR
BOCHK Asset Management Ltdholdings as filed
Filed 2025-01-23 · accession 0001213900-25-005614
$326.7M
Reported value
64
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $32.3M | 9.88% | 240,470 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $25.2M | 7.72% | 154,300 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $25.1M | 7.67% | 77,370 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $22.1M | 6.78% | 160,600 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $19.1M | 5.83% | 32,550 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $16.6M | 5.09% | 446,600 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.2M | 4.65% | 69,241 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $14.0M | 4.28% | 131,500 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $13.7M | 4.19% | 116,600 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $11.8M | 3.61% | 71,500 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $11.7M | 3.58% | 35,580 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.1M | 3.38% | 47,680 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.7M | 3.28% | 11,700 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.5M | 3.22% | 63,100 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10.5M | 3.20% | 52,993 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.2M | 3.12% | 24,200 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.3M | 2.84% | 51,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $9.0M | 2.76% | 79,450 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $8.8M | 2.69% | 95,380 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $7.7M | 2.35% | 52,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $7.6M | 2.33% | 34,050 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $7.5M | 2.30% | 48,600 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $5.6M | 1.70% | 72,400 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.5M | 0.44% | 19,200 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $892,580 | 0.27% | 13,000 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $867,060 | 0.27% | 18,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $696,927 | 0.21% | 2,100 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $639,920 | 0.20% | 8,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $568,380 | 0.17% | 6,000 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $508,872 | 0.16% | 1,200 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $443,220 | 0.14% | 1,200 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $423,158 | 0.13% | 2,222 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $379,260 | 0.12% | 1,200 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $354,882 | 0.11% | 5,700 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $326,464 | 0.10% | 3,200 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $288,028 | 0.09% | 1,160 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $267,396 | 0.08% | 300 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $265,250 | 0.08% | 2,500 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $246,342 | 0.08% | 610 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $239,710 | 0.07% | 1,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $230,480 | 0.07% | 2,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $221,228 | 0.07% | 700 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $194,495 | 0.06% | 500 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $180,410 | 0.06% | 1,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $177,872 | 0.05% | 400 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $172,185 | 0.05% | 1,300 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $168,320 | 0.05% | 2,000 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $167,080 | 0.05% | 4,000 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $123,508 | 0.04% | 1,100 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $120,179 | 0.04% | 831 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $108,188 | 0.03% | 3,700 | Common | SOLE |
| 464289529 | INDY | ISHARES TR | $101,680 | 0.03% | 2,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $100,168 | 0.03% | 400 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $82,575 | 0.03% | 2,500 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $79,410 | 0.02% | 3,000 | Common | SOLE |
| 803054204 | SAP | SAP SE | $73,863 | 0.02% | 300 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $62,112 | 0.02% | 1,200 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $61,835 | 0.02% | 350 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $47,376 | 0.01% | 900 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $46,056 | 0.01% | 1,200 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $42,480 | 0.01% | 12,000 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $41,804 | 0.01% | 1,400 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $25,845 | 0.01% | 100 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $16,269 | 0.00% | 80 | 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.