BOCHK Asset Management
Latest statistics and disclosures from BOCHK Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, TSM, AVGO, VST, META, and represent 40.60% of BOCHK Asset Management's stock portfolio.
- Added to shares of these 10 stocks: TSM (+$23M), AVGO (+$20M), NRG (+$16M), COIN (+$11M), CCJ (+$8.8M), NEE (+$7.5M), SHOP (+$7.1M), BABA (+$6.5M), GEHC (+$5.5M), PDD (+$5.5M).
- Started 17 new stock positions in GOOGL, HWM, NEE, KB, COHR, PLTR, CRBG, NRG, CCJ, BABA. GEHC, GE, COIN, CVNA, SHOP, PANW, TTD.
- Reduced shares in these 10 stocks: VRT (-$16M), MU (-$12M), AAPL (-$7.9M), ELF (-$7.7M), GOOG (-$7.7M), CRWD (-$7.5M), MAR (-$7.1M), , BKNG (-$6.3M), .
- Sold out of its positions in AMAT, BKNG, CRWD, DIS, ELF, EME, IBN, EWW, MPC, MAR. NKE, PWR, XBI, SHG, SMCI, TSLA, DXJ, NVT.
- BOCHK Asset Management was a net buyer of stock by $24M.
- BOCHK Asset Management has $336M in assets under management (AUM), dropping by 9.82%.
- Central Index Key (CIK): 0002010854
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Portfolio Holdings for BOCHK Asset Management
BOCHK Asset Management holds 53 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 15.2 | $51M | -5% | 420k | 121.44 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.3 | $25M | +1616% | 142k | 173.67 |
|
| Broadcom (AVGO) | 6.2 | $21M | +2455% | 121k | 172.50 |
|
| Vistra Energy (VST) | 6.2 | $21M | -4% | 175k | 118.54 |
|
| Meta Platforms Cl A (META) | 5.6 | $19M | -9% | 33k | 572.44 |
|
| Constellation Energy (CEG) | 5.3 | $18M | -7% | 69k | 260.02 |
|
| Nrg Energy Com New (NRG) | 4.7 | $16M | NEW | 174k | 91.10 |
|
| Amazon (AMZN) | 4.7 | $16M | +44% | 84k | 186.33 |
|
| Microsoft Corporation (MSFT) | 4.3 | $15M | +30% | 34k | 430.30 |
|
| Coinbase Global Com Cl A (COIN) | 3.3 | $11M | NEW | 63k | 178.17 |
|
| Eli Lilly & Co. (LLY) | 3.1 | $11M | -20% | 12k | 885.94 |
|
| Arm Holdings Sponsored Ads (ARM) | 2.9 | $9.7M | -33% | 68k | 143.01 |
|
| Apollo Global Mgmt (APO) | 2.6 | $8.9M | +97% | 71k | 124.91 |
|
| Cameco Corporation (CCJ) | 2.6 | $8.8M | NEW | 184k | 47.76 |
|
| Vertiv Holdings Com Cl A (VRT) | 2.5 | $8.3M | -65% | 84k | 99.49 |
|
| Eaton Corp SHS (ETN) | 2.5 | $8.3M | -20% | 25k | 331.44 |
|
| Nextera Energy (NEE) | 2.2 | $7.5M | NEW | 89k | 84.53 |
|
| Shopify Cl A (SHOP) | 2.1 | $7.1M | NEW | 89k | 80.14 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.9 | $6.5M | NEW | 62k | 106.12 |
|
| Ge Vernova (GEV) | 1.9 | $6.4M | -44% | 25k | 254.98 |
|
| Pdd Holdings Sponsored Ads (PDD) | 1.7 | $5.6M | +3391% | 42k | 134.81 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.6 | $5.5M | NEW | 59k | 93.85 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $5.1M | NEW | 31k | 165.85 |
|
| Uber Technologies (UBER) | 1.1 | $3.7M | +1558% | 50k | 75.16 |
|
| Palo Alto Networks (PANW) | 1.1 | $3.6M | NEW | 10k | 341.80 |
|
| The Trade Desk Com Cl A (TTD) | 1.0 | $3.4M | NEW | 31k | 109.65 |
|
| Corebridge Finl (CRBG) | 1.0 | $3.3M | NEW | 112k | 29.16 |
|
| Coherent Corp (COHR) | 0.8 | $2.6M | NEW | 30k | 88.91 |
|
| Advanced Micro Devices (AMD) | 0.4 | $1.3M | +408% | 7.6k | 164.08 |
|
| Micron Technology (MU) | 0.3 | $1.0M | -92% | 10k | 103.71 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.3 | $1.0M | +281% | 31k | 34.02 |
|
| Dell Technologies CL C (DELL) | 0.2 | $771k | -79% | 6.5k | 118.54 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $727k | -91% | 4.4k | 167.19 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.2 | $708k | +23% | 7.4k | 95.65 |
|
| Ge Aerospace Com New (GE) | 0.2 | $707k | NEW | 3.8k | 188.58 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $443k | -31% | 500.00 | 886.52 |
|
| Trip Com Group Ads (TCOM) | 0.1 | $416k | 7.0k | 59.43 |
|
|
| Visa Com Cl A (V) | 0.1 | $275k | -33% | 1.0k | 274.95 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $259k | 500.00 | 517.78 |
|
|
| Howmet Aerospace (HWM) | 0.1 | $251k | NEW | 2.5k | 100.25 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $211k | 1.0k | 210.86 |
|
|
| Home Depot (HD) | 0.1 | $203k | 500.00 | 405.20 |
|
|
| Sea Sponsord Ads (SE) | 0.1 | $179k | +280% | 1.9k | 94.28 |
|
| Apple (AAPL) | 0.0 | $163k | -97% | 700.00 | 233.00 |
|
| Carvana Cl A (CVNA) | 0.0 | $105k | NEW | 600.00 | 174.11 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $97k | NEW | 2.6k | 37.20 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $97k | -80% | 300.00 | 321.95 |
|
| H World Group Sponsored Ads (HTHT) | 0.0 | $93k | 2.5k | 37.20 |
|
|
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $86k | -65% | 1.6k | 53.87 |
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $76k | -84% | 1.3k | 58.53 |
|
| Coupang Cl A (CPNG) | 0.0 | $37k | +25% | 1.5k | 24.55 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $28k | -50% | 300.00 | 92.95 |
|
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $25k | NEW | 400.00 | 61.75 |
|
Past Filings by BOCHK Asset Management
SEC 13F filings are viewable for BOCHK Asset Management going back to 2023
- 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