13F HOLDINGS REPORT
BOCHK Asset Management Ltd
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001213900-24-089760
Total Value
$335.9M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 420,200 | $51.0M | 15.19% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 142,113 | $24.7M | 7.35% |
| 3 | BROADCOM INC | AVGO | 121,150 | $20.9M | 6.22% |
| 4 | VISTRA CORP | VST | 175,400 | $20.8M | 6.19% |
| 5 | META PLATFORMS INC | META | 33,123 | $19.0M | 5.65% |
| 6 | CONSTELLATION ENERGY CORP | CEG | 68,700 | $17.9M | 5.32% |
| 7 | NRG ENERGY INC | NRG | 173,700 | $15.8M | 4.71% |
| 8 | AMAZON COM INC | AMZN | 84,041 | $15.7M | 4.66% |
| 9 | MICROSOFT CORP | MSFT | 33,750 | $14.5M | 4.32% |
| 10 | COINBASE GLOBAL INC | COIN | 63,040 | $11.2M | 3.34% |
| 11 | ELI LILLY & CO | LLY | 11,900 | $10.5M | 3.14% |
| 12 | ARM HOLDINGS PLC | 042068205 | 68,050 | $9.7M | 2.90% |
| 13 | APOLLO GLOBAL MGMT INC | 03769M106 | 71,200 | $8.9M | 2.65% |
| 14 | CAMECO CORP | CCJ | 184,400 | $8.8M | 2.62% |
| 15 | VERTIV HOLDINGS CO | VRT | 83,900 | $8.3M | 2.49% |
| 16 | EATON CORP PLC | ETN | 24,980 | $8.3M | 2.47% |
| 17 | NEXTERA ENERGY INC | NEE-PW | 89,000 | $7.5M | 2.24% |
| 18 | SHOPIFY INC | SHOP | 89,000 | $7.1M | 2.12% |
| 19 | ALIBABA GROUP HLDG LTD | BBAAY | 61,600 | $6.5M | 1.95% |
| 20 | GE VERNOVA INC | GEV | 25,200 | $6.4M | 1.91% |
| 21 | PDD HOLDINGS INC | PDD | 41,900 | $5.6M | 1.68% |
| 22 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 58,500 | $5.5M | 1.63% |
| 23 | ALPHABET INC | GOOG | 30,800 | $5.1M | 1.52% |
| 24 | UBER TECHNOLOGIES INC | UBER | 49,750 | $3.7M | 1.11% |
| 25 | PALO ALTO NETWORKS INC | PANW | 10,400 | $3.6M | 1.06% |
| 26 | THE TRADE DESK INC | 88339J105 | 31,400 | $3.4M | 1.03% |
| 27 | COREBRIDGE FINL INC | 21871X109 | 112,000 | $3.3M | 0.97% |
| 28 | COHERENT CORP | COHR | 29,800 | $2.6M | 0.79% |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 7,621 | $1.3M | 0.37% |
| 30 | MICRON TECHNOLOGY INC | MU | 10,029 | $1.0M | 0.31% |
| 31 | KRANESHARES TRUST | 500767306 | 30,500 | $1.0M | 0.31% |
| 32 | DELL TECHNOLOGIES INC | DELL | 6,502 | $770,748 | 0.23% |
| 33 | ALPHABET INC | GOOG | 4,350 | $727,277 | 0.22% |
| 34 | FUTU HLDGS LTD | FUTU | 7,400 | $707,810 | 0.21% |
| 35 | GE AEROSPACE | 369604301 | 3,750 | $707,175 | 0.21% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 500 | $443,260 | 0.13% |
| 37 | TRIP COM GROUP LTD | TRPCF | 7,000 | $416,010 | 0.12% |
| 38 | VISA INC | V | 1,000 | $274,950 | 0.08% |
| 39 | ADOBE INC | ADBE | 500 | $258,890 | 0.08% |
| 40 | HOWMET AEROSPACE INC | HWM | 2,500 | $250,625 | 0.07% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 1,000 | $210,860 | 0.06% |
| 42 | HOME DEPOT INC | HD | 500 | $202,600 | 0.06% |
| 43 | SEA LTD | SE | 1,900 | $179,132 | 0.05% |
| 44 | APPLE INC | AAPL | 700 | $163,100 | 0.05% |
| 45 | CARVANA CO | CVNA | 600 | $104,466 | 0.03% |
| 46 | PALANTIR TECHNOLOGIES INC | PLTR | 2,600 | $96,720 | 0.03% |
| 47 | VANGUARD WORLD FD | 921910816 | 300 | $96,585 | 0.03% |
| 48 | H WORLD GROUP LTD | HWLDF | 2,500 | $93,000 | 0.03% |
| 49 | ISHARES INC | 46434G772 | 1,600 | $86,192 | 0.03% |
| 50 | ISHARES TR | 46429B598 | 1,300 | $76,089 | 0.02% |
| 51 | COUPANG INC | CPNG | 1,500 | $36,825 | 0.01% |
| 52 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 300 | $27,885 | 0.01% |
| 53 | KB FINL GROUP INC | 48241A105 | 400 | $24,700 | 0.01% |