Q1 2025 · 13F-HR
BOCHK Asset Management Ltdholdings as filed
Filed 2025-04-29 · accession 0001213900-25-036893
$177.6M
Reported value
49
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $29.2M | 16.5% | 50,730 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $21.3M | 12.0% | 80,281 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $20.8M | 11.7% | 499,972 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $12.5M | 7.05% | 22,770 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $10.9M | 6.16% | 97,155 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $10.1M | 5.69% | 61,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $9.6M | 5.39% | 47,450 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $9.5M | 5.33% | 99,100 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $9.3M | 5.24% | 30,500 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $9.1M | 5.14% | 25,891 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.8M | 4.38% | 40,900 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $7.6M | 4.26% | 64,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.2M | 4.04% | 66,150 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.0M | 1.14% | 23,900 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.64% | 13,000 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.1M | 0.61% | 13,000 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $648,650 | 0.37% | 5,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $628,380 | 0.35% | 18,000 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $511,750 | 0.29% | 5,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $489,251 | 0.28% | 3,700 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $455,338 | 0.26% | 2,743 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $441,034 | 0.25% | 2,200 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $375,390 | 0.21% | 1,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $347,143 | 0.20% | 2,222 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $335,544 | 0.19% | 2,400 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $331,023 | 0.19% | 350 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $287,078 | 0.16% | 2,200 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $279,759 | 0.16% | 300 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $271,830 | 0.15% | 1,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $260,670 | 0.15% | 3,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $245,322 | 0.14% | 700 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $245,300 | 0.14% | 1,000 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $231,660 | 0.13% | 4,500 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $229,875 | 0.13% | 887 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $208,240 | 0.12% | 4,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $198,420 | 0.11% | 1,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $183,245 | 0.10% | 500 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $170,671 | 0.10% | 445 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $170,420 | 0.10% | 1,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $161,799 | 0.09% | 1,107 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $160,401 | 0.09% | 1,787 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $158,950 | 0.09% | 2,500 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $108,800 | 0.06% | 2,000 | Common | SOLE |
| 803054204 | SAP | SAP SE | $80,532 | 0.05% | 300 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $79,420 | 0.04% | 1,100 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $70,176 | 0.04% | 3,200 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $53,760 | 0.03% | 1,500 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $29,397 | 0.02% | 300 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $23,760 | 0.01% | 1,000 | 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.