13F HOLDINGS REPORT
BOCHK Asset Management Ltd
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001213900-24-063975
Total Value
$305.8M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 445,450 | $55.0M | 17.99% |
| 2 | Vertiv Holdings Co | VRT | 243,500 | $21.1M | 6.89% |
| 3 | Meta Platforms Inc | META | 36,460 | $18.4M | 6.01% |
| 4 | Micron Technology Inc | MU | 129,400 | $17.0M | 5.57% |
| 5 | ARM Holdings PLC | 042068205 | 101,980 | $16.7M | 5.46% |
| 6 | Vistra Corp | VST | 182,800 | $15.7M | 5.14% |
| 7 | Constellation Energy Corp | CEG | 74,600 | $14.9M | 4.89% |
| 8 | Eli Lilly & Co | LLY | 15,050 | $13.6M | 4.46% |
| 9 | Microsoft Corp | MSFT | 25,780 | $11.5M | 3.77% |
| 10 | AMAZON COM INC | AMZN | 58,100 | $11.2M | 3.67% |
| 11 | Eaton Corp PLC | ETN | 31,400 | $9.8M | 3.22% |
| 12 | Alphabet Inc | GOOG | 50,200 | $9.2M | 3.01% |
| 13 | GE Vernova Inc | GEV | 45,700 | $7.8M | 2.56% |
| 14 | E L F Beauty Inc | ELF | 36,750 | $7.7M | 2.53% |
| 15 | Broadcom Inc | AVGO | 4,740 | $7.6M | 2.49% |
| 16 | CROWDSTRIKE HLDGS INC | CRWD | 19,700 | $7.5M | 2.47% |
| 17 | Apple Inc | AAPL | 34,400 | $7.2M | 2.37% |
| 18 | MARRIOTT INTL INC NEW | 571903202 | 29,300 | $7.1M | 2.32% |
| 19 | EMCOR Group Inc | EME | 18,900 | $6.9M | 2.26% |
| 20 | Booking Holdings Inc | BKNG | 1,600 | $6.3M | 2.07% |
| 21 | QUANTA SVCS INC | 74762E102 | 24,300 | $6.2M | 2.02% |
| 22 | Super Micro Computer Inc | SMCI | 6,330 | $5.2M | 1.70% |
| 23 | nVent Electric PLC | NVT | 61,700 | $4.7M | 1.55% |
| 24 | Dell Technologies Inc | DELL | 32,060 | $4.4M | 1.45% |
| 25 | APOLLO GLOBAL MGMT INC | 03769M106 | 36,000 | $4.3M | 1.39% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,280 | $1.4M | 0.47% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 730 | $620,493 | 0.20% |
| 28 | MARATHON PETE CORP | MARA | 3,000 | $520,440 | 0.17% |
| 29 | VANGUARD WORLD FD | 921910816 | 1,500 | $471,315 | 0.15% |
| 30 | ISHARES TR | 46429B598 | 8,300 | $462,974 | 0.15% |
| 31 | ISHARES INC | 464286822 | 7,000 | $396,270 | 0.13% |
| 32 | Visa Inc | V | 1,500 | $393,705 | 0.13% |
| 33 | FUTU HLDGS LTD | FUTU | 6,000 | $393,660 | 0.13% |
| 34 | Tesla Inc | TSLA | 1,900 | $375,972 | 0.12% |
| 35 | Trip com Group Ltd | TRPCF | 7,000 | $329,000 | 0.11% |
| 36 | WISDOMTREE TR | WT | 2,500 | $282,050 | 0.09% |
| 37 | Adobe Inc | ADBE | 500 | $277,770 | 0.09% |
| 38 | ISHARES INC | 46434G772 | 4,700 | $254,693 | 0.08% |
| 39 | Advanced Micro Devices Inc | AMD | 1,500 | $243,315 | 0.08% |
| 40 | APPLIED MATLS INC | 038222105 | 1,000 | $235,990 | 0.08% |
| 41 | NIKE Inc | NKE | 3,000 | $226,110 | 0.07% |
| 42 | Uber Technologies Inc | UBER | 3,000 | $218,040 | 0.07% |
| 43 | KRANESHARES TRUST | 500767306 | 8,000 | $216,160 | 0.07% |
| 44 | JPMorgan Chase & Co | VYLD | 1,000 | $202,260 | 0.07% |
| 45 | DISNEY WALT CO | 254687106 | 2,000 | $198,580 | 0.06% |
| 46 | HOME DEPOT INC | HD | 500 | $172,120 | 0.06% |
| 47 | PDD Holdings Inc | PDD | 1,200 | $159,540 | 0.05% |
| 48 | SPDR SER TR | 78464A870 | 1,400 | $129,794 | 0.04% |
| 49 | H World Group Ltd | HWLDF | 2,500 | $83,300 | 0.03% |
| 50 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 600 | $50,460 | 0.02% |
| 51 | Shinhan Financial Group Co L | SHG | 1,200 | $41,772 | 0.01% |
| 52 | Sea Ltd | SE | 500 | $35,710 | 0.01% |
| 53 | Coupang Inc | CPNG | 1,200 | $25,140 | 0.01% |
| 54 | ICICI BANK LIMITED | IBN | 700 | $20,167 | 0.01% |