BOCHK Asset Management as of June 30, 2024
Portfolio Holdings for BOCHK Asset Management
BOCHK Asset Management holds 54 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 18.0 | $55M | 446k | 123.54 | |
| Vertiv Holdings Com Cl A (VRT) | 6.9 | $21M | 244k | 86.57 | |
| Meta Platforms Cl A (META) | 6.0 | $18M | 37k | 504.22 | |
| Micron Technology (MU) | 5.6 | $17M | 129k | 131.53 | |
| ARM Holdings Sponsored Ads (ARM) | 5.5 | $17M | 102k | 163.62 | |
| Vistra Energy (VST) | 5.1 | $16M | 183k | 85.98 | |
| Constellation Energy (CEG) | 4.9 | $15M | 75k | 200.27 | |
| Eli Lilly & Co. (LLY) | 4.5 | $14M | 15k | 905.38 | |
| Microsoft Corporation (MSFT) | 3.8 | $12M | 26k | 446.95 | |
| Amazon (AMZN) | 3.7 | $11M | 58k | 193.25 | |
| Eaton Corp SHS (ETN) | 3.2 | $9.8M | 31k | 313.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $9.2M | 50k | 183.42 | |
| Ge Vernova (GEV) | 2.6 | $7.8M | 46k | 171.51 | |
| Elf Beauty (ELF) | 2.5 | $7.7M | 37k | 210.72 | |
| Broadcom (AVGO) | 2.5 | $7.6M | 4.7k | 1605.53 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.5 | $7.5M | 20k | 383.19 | |
| Apple (AAPL) | 2.4 | $7.2M | 34k | 210.62 | |
| Marriott Intl Cl A (MAR) | 2.3 | $7.1M | 29k | 241.77 | |
| Emcor (EME) | 2.3 | $6.9M | 19k | 365.08 | |
| Booking Holdings (BKNG) | 2.1 | $6.3M | 1.6k | 3961.50 | |
| Quanta Services (PWR) | 2.0 | $6.2M | 24k | 254.09 | |
| Super Micro Computer (SMCI) | 1.7 | $5.2M | 6.3k | 819.35 | |
| nVent Electric SHS (NVT) | 1.5 | $4.7M | 62k | 76.61 | |
| Dell Technologies CL C (DELL) | 1.4 | $4.4M | 32k | 137.91 | |
| Apollo Global Mgmt (APO) | 1.4 | $4.3M | 36k | 118.07 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $1.4M | 8.3k | 173.81 | |
| Costco Wholesale Corporation (COST) | 0.2 | $621k | 730.00 | 849.99 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $520k | 3.0k | 173.48 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $471k | 1.5k | 314.21 | |
| Ishares Tr Msci India Etf (INDA) | 0.2 | $463k | 8.3k | 55.78 | |
| Ishares Msci Mexico Etf (EWW) | 0.1 | $396k | 7.0k | 56.61 | |
| Visa Com Cl A (V) | 0.1 | $394k | 1.5k | 262.47 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $394k | 6.0k | 65.61 | |
| Tesla Motors (TSLA) | 0.1 | $376k | 1.9k | 197.88 | |
| Trip com Group Ads (TCOM) | 0.1 | $329k | 7.0k | 47.00 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $282k | 2.5k | 112.82 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $278k | 500.00 | 555.54 | |
| Ishares Msci Taiwan Etf (EWT) | 0.1 | $255k | 4.7k | 54.19 | |
| Advanced Micro Devices (AMD) | 0.1 | $243k | 1.5k | 162.21 | |
| Applied Materials (AMAT) | 0.1 | $236k | 1.0k | 235.99 | |
| Nike CL B (NKE) | 0.1 | $226k | 3.0k | 75.37 | |
| Uber Technologies (UBER) | 0.1 | $218k | 3.0k | 72.68 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $216k | 8.0k | 27.02 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $202k | 1.0k | 202.26 | |
| Walt Disney Company (DIS) | 0.1 | $199k | 2.0k | 99.29 | |
| Home Depot (HD) | 0.1 | $172k | 500.00 | 344.24 | |
| PDD Holdings Sponsored Ads (PDD) | 0.1 | $160k | 1.2k | 132.95 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $130k | 1.4k | 92.71 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $83k | 2.5k | 33.32 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $51k | 600.00 | 84.10 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $42k | 1.2k | 34.81 | |
| Sea Sponsord Ads (SE) | 0.0 | $36k | 500.00 | 71.42 | |
| Coupang Cl A (CPNG) | 0.0 | $25k | 1.2k | 20.95 | |
| Icici Bank Adr (IBN) | 0.0 | $20k | 700.00 | 28.81 |
