13F HOLDINGS REPORT
BOCHK Asset Management Ltd
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001213900-24-041996
Total Value
$286.3M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 40,055 | $36.2M | 12.64% |
| 2 | Vertiv Holdings Co | VRT | 259,700 | $21.2M | 7.41% |
| 3 | Meta Platforms Inc | META | 34,030 | $16.5M | 5.77% |
| 4 | Dell Technologies Inc | DELL | 140,020 | $16.0M | 5.58% |
| 5 | Vistra Corp | VST | 200,200 | $13.9M | 4.87% |
| 6 | Palo Alto Networks Inc | PANW | 46,600 | $13.2M | 4.62% |
| 7 | E L F Beauty Inc | ELF | 59,000 | $11.6M | 4.04% |
| 8 | Advanced Micro Devices Inc | AMD | 60,930 | $11.0M | 3.84% |
| 9 | Arista Networks Inc | ANET | 33,200 | $9.6M | 3.36% |
| 10 | Eli Lilly & Co | LLY | 11,950 | $9.3M | 3.25% |
| 11 | Microsoft Corp | MSFT | 20,700 | $8.7M | 3.04% |
| 12 | ASML Holding N V | ASMLF | 8,700 | $8.4M | 2.95% |
| 13 | Uber Technologies Inc | UBER | 107,550 | $8.3M | 2.89% |
| 14 | Super Micro Computer Inc | SMCI | 8,030 | $8.1M | 2.83% |
| 15 | Constellation Energy Corp | CEG | 43,200 | $8.0M | 2.79% |
| 16 | Amazon Com Inc | AMZN | 44,000 | $7.9M | 2.77% |
| 17 | Crowdstrike Hldgs Inc | CRWD | 19,700 | $6.3M | 2.21% |
| 18 | Alphabet Inc | GOOG | 40,200 | $6.1M | 2.14% |
| 19 | ServiceNow Inc | NOW | 7,890 | $6.0M | 2.10% |
| 20 | US Bancorp Del | USB-PS | 130,000 | $5.8M | 2.03% |
| 21 | Booking Holdings Inc | BKNG | 1,540 | $5.6M | 1.95% |
| 22 | Arch Capital Group Ltd | G0450A105 | 58,300 | $5.4M | 1.88% |
| 23 | Apollo Global Mgmt Inc | 03769M106 | 47,300 | $5.3M | 1.86% |
| 24 | Shopify Inc | SHOP | 66,700 | $5.1M | 1.80% |
| 25 | Marriott Intl Inc New | 571903202 | 17,250 | $4.4M | 1.52% |
| 26 | Onto Innovation Inc | ONTO | 23,700 | $4.3M | 1.50% |
| 27 | MongoDB Inc | MDB | 11,900 | $4.3M | 1.49% |
| 28 | Builders FirstSource Inc | BLDR | 17,900 | $3.7M | 1.30% |
| 29 | Toyota Motor Corp | TOYOF | 12,840 | $3.2M | 1.13% |
| 30 | Micron Technology Inc | MU | 24,750 | $2.9M | 1.02% |
| 31 | NetApp Inc | NTAP | 24,000 | $2.5M | 0.88% |
| 32 | Taiwan Semiconductor Mfg Ltd | 874039100 | 7,830 | $1.1M | 0.37% |
| 33 | Vanguard World FD | 921910816 | 2,500 | $716,525 | 0.25% |
| 34 | Disney Walt Co | 254687106 | 5,000 | $611,800 | 0.21% |
| 35 | iShares Inc | 464286822 | 7,000 | $485,170 | 0.17% |
| 36 | Salesforce Inc | CRM | 1,500 | $451,770 | 0.16% |
| 37 | Costco Whsl Corp New | 22160K105 | 600 | $439,578 | 0.15% |
| 38 | Visa Inc | V | 1,500 | $418,620 | 0.15% |
| 39 | Home Depot Inc | HD | 1,000 | $383,600 | 0.13% |
| 40 | Futu Hldgs Ltd | FUTU | 6,000 | $324,900 | 0.11% |
| 41 | Johnson & Johnson | JNJ | 2,000 | $316,380 | 0.11% |
| 42 | Trip Com Group Ltd | TRPCF | 7,000 | $307,230 | 0.11% |
| 43 | NIKE Inc | NKE | 3,000 | $281,940 | 0.10% |
| 44 | KraneShares Trust | 500767306 | 8,000 | $210,000 | 0.07% |
| 45 | JPMorgan Chase & Co | VYLD | 1,000 | $200,300 | 0.07% |
| 46 | PDD Holdings Inc | PDD | 1,500 | $174,375 | 0.06% |
| 47 | KeyCorp | 493267108 | 10,000 | $158,100 | 0.06% |
| 48 | Nomura Hldgs Inc | NRSCF | 24,000 | $154,080 | 0.05% |
| 49 | H World Group Ltd | HWLDF | 3,400 | $131,580 | 0.05% |
| 50 | Eaton Corp PLC | ETN | 350 | $109,438 | 0.04% |
| 51 | ICICI Bank Limited | IBN | 3,400 | $89,794 | 0.03% |
| 52 | iShares TR | 46429B598 | 1,700 | $87,703 | 0.03% |
| 53 | Stellantis N.V | STLA | 2,800 | $79,240 | 0.03% |
| 54 | iShares Inc | 464286772 | 250 | $16,778 | 0.01% |
| 55 | Korea Elec Pwr Corp | 500631106 | 1,800 | $14,994 | 0.01% |
| 56 | Sea Ltd | SE | 200 | $10,742 | 0.00% |
| 57 | Coupang Inc | CPNG | 600 | $10,674 | 0.00% |
| 58 | DBX ETF TR | 233051879 | 400 | $9,628 | 0.00% |
| 59 | ASE Technology Hldg Co Ltd | ASX | 800 | $8,792 | 0.00% |
| 60 | iShares Inc | 46434G772 | 150 | $7,302 | 0.00% |