BOCHK Asset Management
Latest statistics and disclosures from BOCHK Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, RDDT, APP, VST, META, and represent 37.88% of BOCHK Asset Management's stock portfolio.
- Added to shares of these 10 stocks: RDDT (+$25M), APP (+$25M), HOOD (+$17M), ORCL (+$11M), COST (+$10M), TTD (+$10M), PSN (+$8.8M), KKR (+$7.7M), SNOW (+$7.5M), PANW (+$7.4M).
- Started 28 new stock positions in ORCL, INDY, ALAB, RDDT, ZS, FLUT, BRO, PWR, KKR, QFIN.
- Reduced shares in these 10 stocks: NVDA (-$24M), TSM (-$18M), AVGO (-$17M), NRG (-$16M), COIN (-$15M), LLY (-$11M), ARM (-$9.7M), , CEG (-$7.8M), ETN (-$7.6M).
- Sold out of its positions in AMD, BABA, GOOGL, ARM, CCJ, CRBG, CPNG, GEHC, GE, HWM. KB, LLY, NRG, NEE, PDD, UBER, MGK.
- BOCHK Asset Management was a net seller of stock by $-40M.
- BOCHK Asset Management has $327M in assets under management (AUM), dropping by -2.72%.
- Central Index Key (CIK): 0002010854
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Portfolio Holdings for BOCHK Asset Management
BOCHK Asset Management holds 64 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.9 | $32M | -42% | 241k | 134.29 |
|
| Reddit Cl A (RDDT) | 7.7 | $25M | NEW | 154k | 163.44 |
|
| Applovin Corp Com Cl A (APP) | 7.7 | $25M | NEW | 77k | 323.83 |
|
| Vistra Energy (VST) | 6.8 | $22M | -8% | 161k | 137.87 |
|
| Meta Platforms Cl A (META) | 5.8 | $19M | 33k | 585.51 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 5.1 | $17M | NEW | 447k | 37.26 |
|
| Amazon (AMZN) | 4.6 | $15M | -17% | 69k | 219.39 |
|
| Shopify Cl A (SHOP) | 4.3 | $14M | +47% | 132k | 106.33 |
|
| The Trade Desk Com Cl A (TTD) | 4.2 | $14M | +271% | 117k | 117.53 |
|
| Apollo Global Mgmt (APO) | 3.6 | $12M | 72k | 165.16 |
|
|
| Ge Vernova (GEV) | 3.6 | $12M | +41% | 36k | 328.93 |
|
| Broadcom (AVGO) | 3.4 | $11M | -60% | 48k | 231.84 |
|
| Costco Wholesale Corporation (COST) | 3.3 | $11M | +2240% | 12k | 916.27 |
|
| Oracle Corporation (ORCL) | 3.2 | $11M | NEW | 63k | 166.64 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.2 | $11M | -62% | 53k | 197.49 |
|
| Microsoft Corporation (MSFT) | 3.1 | $10M | -28% | 24k | 421.50 |
|
| Palo Alto Networks (PANW) | 2.8 | $9.3M | +390% | 51k | 181.96 |
|
| Vertiv Holdings Com Cl A (VRT) | 2.8 | $9.0M | -5% | 80k | 113.61 |
|
| Parsons Corporation (PSN) | 2.7 | $8.8M | NEW | 95k | 92.25 |
|
| Kkr & Co (KKR) | 2.4 | $7.7M | NEW | 52k | 147.91 |
|
| Constellation Energy (CEG) | 2.3 | $7.6M | -50% | 34k | 223.71 |
|
| Snowflake Cl A (SNOW) | 2.3 | $7.5M | NEW | 49k | 154.41 |
|
| Bank of New York Mellon Corporation (BK) | 1.7 | $5.6M | NEW | 72k | 76.83 |
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $1.5M | +638% | 19k | 75.63 |
|
| Trip Com Group Ads (TCOM) | 0.3 | $893k | +85% | 13k | 68.66 |
|
| Yum China Holdings (YUMC) | 0.3 | $867k | NEW | 18k | 48.17 |
|
| Eaton Corp SHS (ETN) | 0.2 | $697k | -91% | 2.1k | 331.87 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.2 | $640k | +8% | 8.0k | 79.99 |
|
| Coherent Corp (COHR) | 0.2 | $568k | -79% | 6.0k | 94.73 |
|
| Comfort Systems USA (FIX) | 0.2 | $509k | NEW | 1.2k | 424.06 |
|
| Trane Technologies SHS (TT) | 0.1 | $443k | NEW | 1.2k | 369.35 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $423k | -48% | 2.2k | 190.44 |
|
| Quanta Services (PWR) | 0.1 | $379k | NEW | 1.2k | 316.05 |
|
| Coca-Cola Company (KO) | 0.1 | $355k | NEW | 5.7k | 62.26 |
|
| Brown & Brown (BRO) | 0.1 | $327k | NEW | 3.2k | 102.02 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $288k | -98% | 1.2k | 248.30 |
|
| Netflix (NFLX) | 0.1 | $267k | NEW | 300.00 | 891.32 |
|
| Sea Sponsord Ads (SE) | 0.1 | $265k | +31% | 2.5k | 106.10 |
|
| Tesla Motors (TSLA) | 0.1 | $246k | NEW | 610.00 | 403.84 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $240k | 1.0k | 239.71 |
|
|
| Dell Technologies CL C (DELL) | 0.1 | $231k | -69% | 2.0k | 115.24 |
|
| Visa Com Cl A (V) | 0.1 | $221k | -30% | 700.00 | 316.04 |
|
| Home Depot (HD) | 0.1 | $195k | 500.00 | 388.99 |
|
|
| Zscaler Incorporated (ZS) | 0.1 | $180k | NEW | 1.0k | 180.41 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $178k | -20% | 400.00 | 444.68 |
|
| Astera Labs (ALAB) | 0.1 | $172k | NEW | 1.3k | 132.45 |
|
| Micron Technology (MU) | 0.1 | $168k | -80% | 2.0k | 84.16 |
|
| Ionq Inc Pipe (IONQ) | 0.1 | $167k | NEW | 4.0k | 41.77 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $124k | +266% | 1.1k | 112.28 |
|
| Johnson & Johnson (JNJ) | 0.0 | $120k | NEW | 831.00 | 144.62 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $108k | -87% | 3.7k | 29.24 |
|
| Ishares Tr India 50 Etf (INDY) | 0.0 | $102k | NEW | 2.0k | 50.84 |
|
| Apple (AAPL) | 0.0 | $100k | -42% | 400.00 | 250.42 |
|
| H World Group Sponsored Ads (HTHT) | 0.0 | $83k | 2.5k | 33.03 |
|
|
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.0 | $79k | NEW | 3.0k | 26.47 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $74k | NEW | 300.00 | 246.21 |
|
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $62k | -25% | 1.2k | 51.76 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $62k | NEW | 350.00 | 176.67 |
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $47k | -30% | 900.00 | 52.64 |
|
| Qifu Technology American Dep (QFIN) | 0.0 | $46k | NEW | 1.2k | 38.38 |
|
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $43k | NEW | 12k | 3.54 |
|
| Icici Bank Adr (IBN) | 0.0 | $42k | NEW | 1.4k | 29.86 |
|
| Flutter Entmt SHS (FLUT) | 0.0 | $26k | NEW | 100.00 | 258.45 |
|
| Carvana Cl A (CVNA) | 0.0 | $16k | -86% | 80.00 | 203.36 |
|
Past Filings by BOCHK Asset Management
SEC 13F filings are viewable for BOCHK Asset Management going back to 2023
- BOCHK Asset Management 2024 Q4 filed Jan. 23, 2025
- BOCHK Asset Management 2024 Q3 filed Oct. 23, 2024
- BOCHK Asset Management 2024 Q2 filed Aug. 1, 2024
- BOCHK Asset Management 2024 Q1 filed May 13, 2024
- BOCHK Asset Management 2023 Q4 filed Feb. 12, 2024