13F HOLDINGS REPORT
BOCHK Asset Management Ltd
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001213900-25-005614
Total Value
$326.7M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 240,470 | $32.3M | 9.88% |
| 2 | REDDIT INC | RDDT | 154,300 | $25.2M | 7.72% |
| 3 | APPLOVIN CORP | APP | 77,370 | $25.1M | 7.67% |
| 4 | VISTRA CORP | VST | 160,600 | $22.1M | 6.78% |
| 5 | META PLATFORMS INC | META | 32,550 | $19.1M | 5.83% |
| 6 | ROBINHOOD MKTS INC | 770700102 | 446,600 | $16.6M | 5.09% |
| 7 | AMAZON COM INC | AMZN | 69,241 | $15.2M | 4.65% |
| 8 | SHOPIFY INC | SHOP | 131,500 | $14.0M | 4.28% |
| 9 | THE TRADE DESK INC | 88339J105 | 116,600 | $13.7M | 4.19% |
| 10 | APOLLO GLOBAL MGMT INC | 03769M106 | 71,500 | $11.8M | 3.61% |
| 11 | GE VERNOVA INC | GEV | 35,580 | $11.7M | 3.58% |
| 12 | BROADCOM INC | AVGO | 47,680 | $11.1M | 3.38% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 11,700 | $10.7M | 3.28% |
| 14 | ORACLE CORP | ORCL-PD | 63,100 | $10.5M | 3.22% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 52,993 | $10.5M | 3.20% |
| 16 | MICROSOFT CORP | MSFT | 24,200 | $10.2M | 3.12% |
| 17 | PALO ALTO NETWORKS INC | PANW | 51,000 | $9.3M | 2.84% |
| 18 | VERTIV HOLDINGS CO | VRT | 79,450 | $9.0M | 2.76% |
| 19 | PARSONS CORP DEL | PSN | 95,380 | $8.8M | 2.69% |
| 20 | KKR & CO INC | KKRT | 52,000 | $7.7M | 2.35% |
| 21 | CONSTELLATION ENERGY CORP | CEG | 34,050 | $7.6M | 2.33% |
| 22 | SNOWFLAKE INC | SNOW | 48,600 | $7.5M | 2.30% |
| 23 | BANK NEW YORK MELLON CORP | 064058100 | 72,400 | $5.6M | 1.70% |
| 24 | PALANTIR TECHNOLOGIES INC | PLTR | 19,200 | $1.5M | 0.44% |
| 25 | TRIP COM GROUP LTD | TRPCF | 13,000 | $892,580 | 0.27% |
| 26 | YUM CHINA HLDGS INC | YUMC | 18,000 | $867,060 | 0.27% |
| 27 | EATON CORP PLC | ETN | 2,100 | $696,927 | 0.21% |
| 28 | FUTU HLDGS LTD | FUTU | 8,000 | $639,920 | 0.20% |
| 29 | COHERENT CORP | COHR | 6,000 | $568,380 | 0.17% |
| 30 | COMFORT SYS USA INC | 199908104 | 1,200 | $508,872 | 0.16% |
| 31 | TRANE TECHNOLOGIES PLC | TT | 1,200 | $443,220 | 0.14% |
| 32 | ALPHABET INC | GOOG | 2,222 | $423,158 | 0.13% |
| 33 | QUANTA SVCS INC | 74762E102 | 1,200 | $379,260 | 0.12% |
| 34 | COCA COLA CO | KO | 5,700 | $354,882 | 0.11% |
| 35 | BROWN & BROWN INC | BRO | 3,200 | $326,464 | 0.10% |
| 36 | COINBASE GLOBAL INC | COIN | 1,160 | $288,028 | 0.09% |
| 37 | NETFLIX INC | NFLX | 300 | $267,396 | 0.08% |
| 38 | SEA LTD | SE | 2,500 | $265,250 | 0.08% |
| 39 | TESLA INC | TSLA | 610 | $246,342 | 0.08% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 1,000 | $239,710 | 0.07% |
| 41 | DELL TECHNOLOGIES INC | DELL | 2,000 | $230,480 | 0.07% |
| 42 | VISA INC | V | 700 | $221,228 | 0.07% |
| 43 | HOME DEPOT INC | HD | 500 | $194,495 | 0.06% |
| 44 | ZSCALER INC | ZS | 1,000 | $180,410 | 0.06% |
| 45 | ADOBE INC | ADBE | 400 | $177,872 | 0.05% |
| 46 | ASTERA LABS INC | ALAB | 1,300 | $172,185 | 0.05% |
| 47 | MICRON TECHNOLOGY INC | MU | 2,000 | $168,320 | 0.05% |
| 48 | IONQ INC | IONQ-WT | 4,000 | $167,080 | 0.05% |
| 49 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 1,100 | $123,508 | 0.04% |
| 50 | JOHNSON & JOHNSON | JNJ | 831 | $120,179 | 0.04% |
| 51 | KRANESHARES TRUST | 500767306 | 3,700 | $108,188 | 0.03% |
| 52 | ISHARES TR | 464289529 | 2,000 | $101,680 | 0.03% |
| 53 | APPLE INC | AAPL | 400 | $100,168 | 0.03% |
| 54 | H WORLD GROUP LTD | HWLDF | 2,500 | $82,575 | 0.03% |
| 55 | DBX ETF TR | 233051879 | 3,000 | $79,410 | 0.02% |
| 56 | SAP SE | SAPGF | 300 | $73,863 | 0.02% |
| 57 | ISHARES INC | 46434G772 | 1,200 | $62,112 | 0.02% |
| 58 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 350 | $61,835 | 0.02% |
| 59 | ISHARES TR | 46429B598 | 900 | $47,376 | 0.01% |
| 60 | QIFU TECHNOLOGY INC | QFNHF | 1,200 | $46,056 | 0.01% |
| 61 | WIPRO LTD | WIT | 12,000 | $42,480 | 0.01% |
| 62 | ICICI BANK LIMITED | IBN | 1,400 | $41,804 | 0.01% |
| 63 | FLUTTER ENTMT PLC | G3643J108 | 100 | $25,845 | 0.01% |
| 64 | CARVANA CO | CVNA | 80 | $16,269 | 0.00% |