BOCHK Asset Management as of March 31, 2024
Portfolio Holdings for BOCHK Asset Management
BOCHK Asset Management holds 60 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.6 | $36M | 40k | 903.56 | |
| Vertiv Holdings Com Cl A (VRT) | 7.4 | $21M | 260k | 81.67 | |
| Meta Platforms Cl A (META) | 5.8 | $17M | 34k | 485.58 | |
| Dell Technologies CL C (DELL) | 5.6 | $16M | 140k | 114.11 | |
| Vistra Energy (VST) | 4.9 | $14M | 200k | 69.65 | |
| Palo Alto Networks (PANW) | 4.6 | $13M | 47k | 284.13 | |
| Elf Beauty (ELF) | 4.0 | $12M | 59k | 196.03 | |
| Advanced Micro Devices (AMD) | 3.8 | $11M | 61k | 180.49 | |
| Arista Networks (ANET) | 3.4 | $9.6M | 33k | 289.98 | |
| Eli Lilly & Co. (LLY) | 3.2 | $9.3M | 12k | 777.96 | |
| Microsoft Corporation (MSFT) | 3.0 | $8.7M | 21k | 420.72 | |
| ASML Holding N V N Y Registry Shs (ASML) | 2.9 | $8.4M | 8.7k | 970.47 | |
| Uber Technologies (UBER) | 2.9 | $8.3M | 108k | 76.99 | |
| Super Micro Computer (SMCI) | 2.8 | $8.1M | 8.0k | 1010.03 | |
| Constellation Energy (CEG) | 2.8 | $8.0M | 43k | 184.85 | |
| Amazon (AMZN) | 2.8 | $7.9M | 44k | 180.38 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.2 | $6.3M | 20k | 320.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $6.1M | 40k | 152.26 | |
| Servicenow (NOW) | 2.1 | $6.0M | 7.9k | 762.40 | |
| US Bancorp Del Com New (USB) | 2.0 | $5.8M | 130k | 44.70 | |
| Booking Holdings (BKNG) | 2.0 | $5.6M | 1.5k | 3627.88 | |
| Arch Capital Group Ord (ACGL) | 1.9 | $5.4M | 58k | 92.44 | |
| Apollo Global Mgmt (APO) | 1.9 | $5.3M | 47k | 112.45 | |
| Shopify Cl A (SHOP) | 1.8 | $5.1M | 67k | 77.17 | |
| Marriott Intl Cl A (MAR) | 1.5 | $4.4M | 17k | 252.31 | |
| Onto Innovation (ONTO) | 1.5 | $4.3M | 24k | 181.08 | |
| MongoDB Cl A (MDB) | 1.5 | $4.3M | 12k | 358.64 | |
| Builders FirstSource (BLDR) | 1.3 | $3.7M | 18k | 208.55 | |
| Toyota Motor Corp Ads (TM) | 1.1 | $3.2M | 13k | 251.68 | |
| Micron Technology (MU) | 1.0 | $2.9M | 25k | 117.89 | |
| NetApp (NTAP) | 0.9 | $2.5M | 24k | 104.97 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $1.1M | 7.8k | 136.05 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $717k | 2.5k | 286.61 | |
| Walt Disney Company (DIS) | 0.2 | $612k | 5.0k | 122.36 | |
| iShares Msci Mexico Etf (EWW) | 0.2 | $485k | 7.0k | 69.31 | |
| salesforce (CRM) | 0.2 | $452k | 1.5k | 301.18 | |
| Costco Wholesale Corporation (COST) | 0.2 | $440k | 600.00 | 732.63 | |
| Visa Com Cl A (V) | 0.1 | $419k | 1.5k | 279.08 | |
| Home Depot (HD) | 0.1 | $384k | 1.0k | 383.60 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $325k | 6.0k | 54.15 | |
| Johnson & Johnson (JNJ) | 0.1 | $316k | 2.0k | 158.19 | |
| Trip Com Group Ads (TCOM) | 0.1 | $307k | 7.0k | 43.89 | |
| Nike CL B (NKE) | 0.1 | $282k | 3.0k | 93.98 | |
| KraneShares Trust Csi Chi Internet (KWEB) | 0.1 | $210k | 8.0k | 26.25 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $200k | 1.0k | 200.30 | |
| PDD Holdings Sponsored Ads (PDD) | 0.1 | $174k | 1.5k | 116.25 | |
| Key (KEY) | 0.1 | $158k | 10k | 15.81 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.1 | $154k | 24k | 6.42 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $132k | 3.4k | 38.70 | |
| Eaton Corp SHS (ETN) | 0.0 | $109k | 350.00 | 312.68 | |
| ICICI Bank Adr (IBN) | 0.0 | $90k | 3.4k | 26.41 | |
| iShares TR Msci India Etf (INDA) | 0.0 | $88k | 1.7k | 51.59 | |
| Stellantis SHS (STLA) | 0.0 | $79k | 2.8k | 28.30 | |
| iShares Msci Sth Kor Etf (EWY) | 0.0 | $17k | 250.00 | 67.11 | |
| Korea Elec Pwr Corp Sponsored Adr (KEP) | 0.0 | $15k | 1.8k | 8.33 | |
| Sea Sponsord Ads (SE) | 0.0 | $11k | 200.00 | 53.71 | |
| Coupang Cl A (CPNG) | 0.0 | $11k | 600.00 | 17.79 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.0 | $9.6k | 400.00 | 24.07 | |
| ASE Technology Hldg Sponsored Ads (ASX) | 0.0 | $8.8k | 800.00 | 10.99 | |
| iShares Msci Taiwan Etf (EWT) | 0.0 | $7.3k | 150.00 | 48.68 |
