13F HOLDINGS REPORT
BOCHK Asset Management Ltd
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001213900-25-036893
Total Value
$177.6M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 50,730 | $29.2M | 16.46% |
| 2 | APPLOVIN CORP | APP | 80,281 | $21.3M | 11.98% |
| 3 | ROBINHOOD MKTS INC | 770700102 | 499,972 | $20.8M | 11.72% |
| 4 | SPOTIFY TECHNOLOGY S A | SPOT | 22,770 | $12.5M | 7.05% |
| 5 | CLOUDFLARE INC | NET | 97,155 | $10.9M | 6.16% |
| 6 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 61,000 | $10.1M | 5.69% |
| 7 | CONSTELLATION ENERGY CORP | CEG | 47,450 | $9.6M | 5.39% |
| 8 | SHOPIFY INC | SHOP | 99,100 | $9.5M | 5.33% |
| 9 | GE VERNOVA INC | GEV | 30,500 | $9.3M | 5.24% |
| 10 | CROWDSTRIKE HLDGS INC | CRWD | 25,891 | $9.1M | 5.14% |
| 11 | AMAZON COM INC | AMZN | 40,900 | $7.8M | 4.38% |
| 12 | VISTRA CORP | VST | 64,500 | $7.6M | 4.26% |
| 13 | NVIDIA CORPORATION | NVDA | 66,150 | $7.2M | 4.04% |
| 14 | PALANTIR TECHNOLOGIES INC | PLTR | 23,900 | $2.0M | 1.14% |
| 15 | WALMART INC | WMT | 13,000 | $1.1M | 0.64% |
| 16 | BANK NEW YORK MELLON CORP | 064058100 | 13,000 | $1.1M | 0.61% |
| 17 | HOWMET AEROSPACE INC | HWM | 5,000 | $648,650 | 0.37% |
| 18 | KRANESHARES TRUST | 500767306 | 18,000 | $628,380 | 0.35% |
| 19 | FUTU HLDGS LTD | FUTU | 5,000 | $511,750 | 0.29% |
| 20 | ALIBABA GROUP HLDG LTD | BBAAY | 3,700 | $489,251 | 0.28% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,743 | $455,338 | 0.26% |
| 22 | TARGA RES CORP | TRGP | 2,200 | $441,034 | 0.25% |
| 23 | MICROSOFT CORP | MSFT | 1,000 | $375,390 | 0.21% |
| 24 | ALPHABET INC | GOOG | 2,222 | $347,143 | 0.20% |
| 25 | ORACLE CORP | ORCL-PD | 2,400 | $335,544 | 0.19% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 350 | $331,023 | 0.19% |
| 27 | SEA LTD | SE | 2,200 | $287,078 | 0.16% |
| 28 | NETFLIX INC | NFLX | 300 | $279,759 | 0.16% |
| 29 | EATON CORP PLC | ETN | 1,000 | $271,830 | 0.15% |
| 30 | MICRON TECHNOLOGY INC | MU | 3,000 | $260,670 | 0.15% |
| 31 | VISA INC | V | 700 | $245,322 | 0.14% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 1,000 | $245,300 | 0.14% |
| 33 | ISHARES TR | 46429B598 | 4,500 | $231,660 | 0.13% |
| 34 | TESLA INC | TSLA | 887 | $229,875 | 0.13% |
| 35 | YUM CHINA HLDGS INC | YUMC | 4,000 | $208,240 | 0.12% |
| 36 | ZSCALER INC | ZS | 1,000 | $198,420 | 0.11% |
| 37 | HOME DEPOT INC | HD | 500 | $183,245 | 0.10% |
| 38 | ADOBE INC | ADBE | 445 | $170,671 | 0.10% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 1,000 | $170,420 | 0.10% |
| 40 | SNOWFLAKE INC | SNOW | 1,107 | $161,799 | 0.09% |
| 41 | MERCK & CO INC | MRK | 1,787 | $160,401 | 0.09% |
| 42 | TRIP COM GROUP LTD | TRPCF | 2,500 | $158,950 | 0.09% |
| 43 | ISHARES TR | 46429B671 | 2,000 | $108,800 | 0.06% |
| 44 | SAP SE | SAPGF | 300 | $80,532 | 0.05% |
| 45 | VERTIV HOLDINGS CO | VRT | 1,100 | $79,420 | 0.04% |
| 46 | COUPANG INC | CPNG | 3,200 | $70,176 | 0.04% |
| 47 | ISHARES TR | 464287184 | 1,500 | $53,760 | 0.03% |
| 48 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 300 | $29,397 | 0.02% |
| 49 | ISHARES INC | 46434G780 | 1,000 | $23,760 | 0.01% |