BOCHK Asset Management as of Sept. 30, 2024
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 | 420k | 121.44 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.3 | $25M | 142k | 173.67 | |
| Broadcom (AVGO) | 6.2 | $21M | 121k | 172.50 | |
| Vistra Energy (VST) | 6.2 | $21M | 175k | 118.54 | |
| Meta Platforms Cl A (META) | 5.6 | $19M | 33k | 572.44 | |
| Constellation Energy (CEG) | 5.3 | $18M | 69k | 260.02 | |
| Nrg Energy Com New (NRG) | 4.7 | $16M | 174k | 91.10 | |
| Amazon (AMZN) | 4.7 | $16M | 84k | 186.33 | |
| Microsoft Corporation (MSFT) | 4.3 | $15M | 34k | 430.30 | |
| Coinbase Global Com Cl A (COIN) | 3.3 | $11M | 63k | 178.17 | |
| Eli Lilly & Co. (LLY) | 3.1 | $11M | 12k | 885.94 | |
| Arm Holdings Sponsored Ads (ARM) | 2.9 | $9.7M | 68k | 143.01 | |
| Apollo Global Mgmt (APO) | 2.6 | $8.9M | 71k | 124.91 | |
| Cameco Corporation (CCJ) | 2.6 | $8.8M | 184k | 47.76 | |
| Vertiv Holdings Com Cl A (VRT) | 2.5 | $8.3M | 84k | 99.49 | |
| Eaton Corp SHS (ETN) | 2.5 | $8.3M | 25k | 331.44 | |
| Nextera Energy (NEE) | 2.2 | $7.5M | 89k | 84.53 | |
| Shopify Cl A (SHOP) | 2.1 | $7.1M | 89k | 80.14 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.9 | $6.5M | 62k | 106.12 | |
| Ge Vernova (GEV) | 1.9 | $6.4M | 25k | 254.98 | |
| Pdd Holdings Sponsored Ads (PDD) | 1.7 | $5.6M | 42k | 134.81 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.6 | $5.5M | 59k | 93.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $5.1M | 31k | 165.85 | |
| Uber Technologies (UBER) | 1.1 | $3.7M | 50k | 75.16 | |
| Palo Alto Networks (PANW) | 1.1 | $3.6M | 10k | 341.80 | |
| The Trade Desk Com Cl A (TTD) | 1.0 | $3.4M | 31k | 109.65 | |
| Corebridge Finl (CRBG) | 1.0 | $3.3M | 112k | 29.16 | |
| Coherent Corp (COHR) | 0.8 | $2.6M | 30k | 88.91 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.3M | 7.6k | 164.08 | |
| Micron Technology (MU) | 0.3 | $1.0M | 10k | 103.71 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.3 | $1.0M | 31k | 34.02 | |
| Dell Technologies CL C (DELL) | 0.2 | $771k | 6.5k | 118.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $727k | 4.4k | 167.19 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.2 | $708k | 7.4k | 95.65 | |
| Ge Aerospace Com New (GE) | 0.2 | $707k | 3.8k | 188.58 | |
| Costco Wholesale Corporation (COST) | 0.1 | $443k | 500.00 | 886.52 | |
| Trip Com Group Ads (TCOM) | 0.1 | $416k | 7.0k | 59.43 | |
| Visa Com Cl A (V) | 0.1 | $275k | 1.0k | 274.95 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $259k | 500.00 | 517.78 | |
| Howmet Aerospace (HWM) | 0.1 | $251k | 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 | 1.9k | 94.28 | |
| Apple (AAPL) | 0.0 | $163k | 700.00 | 233.00 | |
| Carvana Cl A (CVNA) | 0.0 | $105k | 600.00 | 174.11 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $97k | 2.6k | 37.20 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $97k | 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 | 1.6k | 53.87 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $76k | 1.3k | 58.53 | |
| Coupang Cl A (CPNG) | 0.0 | $37k | 1.5k | 24.55 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $28k | 300.00 | 92.95 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $25k | 400.00 | 61.75 |
