BOCHK Asset Management
Latest statistics and disclosures from BOCHK Asset Management's latest quarterly 13F-HR filing:
- 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 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.3 | $17M | 34k | 495.21 |
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| Truist Financial Corp equities (TFC) | 7.0 | $11M | 308k | 36.92 |
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| Morgan Stanley Com New (MS) | 6.1 | $9.9M | 106k | 93.25 |
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| Adobe Systems Incorporated (ADBE) | 5.3 | $8.6M | 15k | 596.59 |
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| Elf Beauty (ELF) | 5.0 | $8.2M | 57k | 144.34 |
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| Amazon (AMZN) | 4.1 | $6.7M | 44k | 151.93 |
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| Meta Platforms Cl A (META) | 4.1 | $6.6M | 19k | 353.95 |
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| Eli Lilly & Co. (LLY) | 4.0 | $6.4M | 11k | 582.91 |
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| Microsoft Corporation (MSFT) | 3.6 | $5.8M | 15k | 376.03 |
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| Marriott Intl Cl A (MAR) | 3.4 | $5.5M | 24k | 225.51 |
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| Booking Holdings (BKNG) | 3.0 | $4.8M | 1.4k | 3547.16 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $4.7M | 33k | 140.92 |
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| Super Micro Computer (SMCI) | 2.8 | $4.5M | 16k | 284.26 |
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| Advanced Micro Devices (AMD) | 2.6 | $4.2M | 28k | 147.41 |
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| Applied Materials (AMAT) | 2.5 | $4.0M | 25k | 162.07 |
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| Symbotic Class A Com (SYM) | 2.0 | $3.2M | 63k | 51.33 |
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| Constellation Energy (CEG) | 1.9 | $3.1M | 27k | 116.89 |
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| Atlassian Corp Cl A (TEAM) | 1.9 | $3.1M | 13k | 237.86 |
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| Trade Desk Com Cl A (TTD) | 1.8 | $2.9M | 40k | 71.96 |
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| Hubspot (HUBS) | 1.7 | $2.7M | 4.7k | 580.53 |
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| MongoDB Cl A (MDB) | 1.7 | $2.7M | 6.7k | 408.85 |
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| Broadcom (AVGO) | 1.6 | $2.7M | 2.4k | 1116.23 |
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| Celsius Hldgs Com New (CELH) | 1.6 | $2.7M | 49k | 54.52 |
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| Ansys (ANSS) | 1.6 | $2.6M | 7.3k | 362.88 |
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| Cigna Corp (CI) | 1.6 | $2.6M | 8.7k | 299.45 |
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| Palo Alto Networks (PANW) | 1.6 | $2.6M | 8.7k | 294.87 |
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| Regeneron Pharmaceuticals (REGN) | 1.5 | $2.5M | 2.8k | 878.29 |
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| Servicenow (NOW) | 1.5 | $2.4M | 3.4k | 706.47 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $2.3M | 4.7k | 489.99 |
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| CVS Caremark Corporation (CVS) | 1.3 | $2.1M | 27k | 78.96 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $2.1M | 8.1k | 255.32 |
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| Vertiv Holdings Com Cl A (VRT) | 1.0 | $1.6M | 33k | 48.03 |
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| Shopify Cl A (SHOP) | 0.7 | $1.1M | 14k | 77.90 |
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| Apple (AAPL) | 0.5 | $847k | 4.4k | 192.53 |
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| Microstrategy Cl A New (MSTR) | 0.4 | $726k | 1.2k | 631.62 |
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| PDD Holdings Sponsored Ads (PDD) | 0.4 | $673k | 4.6k | 146.26 |
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| Costco Wholesale Corporation (COST) | 0.3 | $528k | 800.00 | 659.84 |
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| salesforce (CRM) | 0.3 | $526k | 2.0k | 263.04 |
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| Taiwan Semiconductor MFG Sponsored Ads (TSM) | 0.3 | $518k | 5.0k | 103.96 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.3 | $472k | 9.0k | 52.41 |
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| Walt Disney Company (DIS) | 0.3 | $451k | 5.0k | 90.26 |
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| Visa Com Cl A (V) | 0.2 | $390k | 1.5k | 260.25 |
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| Verizon Communications (VZ) | 0.2 | $377k | 10k | 37.69 |
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| iShares TR India 50 Etf (INDY) | 0.2 | $355k | 7.2k | 49.23 |
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| Home Depot (HD) | 0.2 | $346k | 1.0k | 346.42 |
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| Futu Hldgs Spon Ads Cl A (FUTU) | 0.2 | $328k | 6.0k | 54.61 |
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| Nike CL B (NKE) | 0.2 | $326k | 3.0k | 108.53 |
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| Trip Com Group Ads (TCOM) | 0.2 | $324k | 9.0k | 36.00 |
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| Johnson & Johnson (JNJ) | 0.2 | $313k | 2.0k | 156.68 |
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| Procter & Gamble Company (PG) | 0.2 | $293k | 2.0k | 146.49 |
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| H World Group Sponsored Ads (HTHT) | 0.1 | $234k | 7.0k | 33.43 |
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| iShares Mlsci Taiwan Etf (EWT) | 0.1 | $230k | 5.0k | 46.01 |
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| iShares TR Rus 2000 Grw Etf (IWO) | 0.1 | $202k | 800.00 | 252.13 |
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| iShares Msci Sth Kor Etf (EWY) | 0.1 | $197k | 3.0k | 65.51 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $170k | 1.0k | 170.04 |
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| iShares TR Russell 2000 Etf (IWM) | 0.1 | $141k | 700.00 | 200.69 |
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| KraneShares TR Csi Chi Internet (KWEB) | 0.1 | $135k | 5.0k | 26.99 |
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| Tesla Motors (TSLA) | 0.1 | $124k | 500.00 | 248.39 |
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| iShares TR U.s. Med Dvc Etf (IHI) | 0.1 | $97k | 1.8k | 53.95 |
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| Qifu Technology American Dep (QFIN) | 0.1 | $95k | 6.0k | 15.81 |
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| Upstart Hldgs (UPST) | 0.0 | $61k | 1.5k | 40.84 |
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| Yum China Holdings (YUMC) | 0.0 | $42k | 1.0k | 42.41 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $36k | 400.00 | 89.26 |
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| Riot Blockchain (RIOT) | 0.0 | $25k | 1.6k | 15.46 |
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Past Filings by BOCHK Asset Management
SEC 13F filings are viewable for BOCHK Asset Management going back to 2023
- BOCHK Asset Management 2023 Q4 filed Feb. 12, 2024