BOCHK Asset Management as of Dec. 31, 2024
Portfolio Holdings for BOCHK Asset Management
BOCHK Asset Management holds 64 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.9 | $32M | 241k | 134.29 | |
| Reddit Cl A (RDDT) | 7.7 | $25M | 154k | 163.44 | |
| Applovin Corp Com Cl A (APP) | 7.7 | $25M | 77k | 323.83 | |
| Vistra Energy (VST) | 6.8 | $22M | 161k | 137.87 | |
| Meta Platforms Cl A (META) | 5.8 | $19M | 33k | 585.51 | |
| Robinhood Mkts Com Cl A (HOOD) | 5.1 | $17M | 447k | 37.26 | |
| Amazon (AMZN) | 4.6 | $15M | 69k | 219.39 | |
| Shopify Cl A (SHOP) | 4.3 | $14M | 132k | 106.33 | |
| The Trade Desk Com Cl A (TTD) | 4.2 | $14M | 117k | 117.53 | |
| Apollo Global Mgmt (APO) | 3.6 | $12M | 72k | 165.16 | |
| Ge Vernova (GEV) | 3.6 | $12M | 36k | 328.93 | |
| Broadcom (AVGO) | 3.4 | $11M | 48k | 231.84 | |
| Costco Wholesale Corporation (COST) | 3.3 | $11M | 12k | 916.27 | |
| Oracle Corporation (ORCL) | 3.2 | $11M | 63k | 166.64 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.2 | $11M | 53k | 197.49 | |
| Microsoft Corporation (MSFT) | 3.1 | $10M | 24k | 421.50 | |
| Palo Alto Networks (PANW) | 2.8 | $9.3M | 51k | 181.96 | |
| Vertiv Holdings Com Cl A (VRT) | 2.8 | $9.0M | 80k | 113.61 | |
| Parsons Corporation (PSN) | 2.7 | $8.8M | 95k | 92.25 | |
| Kkr & Co (KKR) | 2.4 | $7.7M | 52k | 147.91 | |
| Constellation Energy (CEG) | 2.3 | $7.6M | 34k | 223.71 | |
| Snowflake Cl A (SNOW) | 2.3 | $7.5M | 49k | 154.41 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $5.6M | 72k | 76.83 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $1.5M | 19k | 75.63 | |
| Trip Com Group Ads (TCOM) | 0.3 | $893k | 13k | 68.66 | |
| Yum China Holdings (YUMC) | 0.3 | $867k | 18k | 48.17 | |
| Eaton Corp SHS (ETN) | 0.2 | $697k | 2.1k | 331.87 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.2 | $640k | 8.0k | 79.99 | |
| Coherent Corp (COHR) | 0.2 | $568k | 6.0k | 94.73 | |
| Comfort Systems USA (FIX) | 0.2 | $509k | 1.2k | 424.06 | |
| Trane Technologies SHS (TT) | 0.1 | $443k | 1.2k | 369.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $423k | 2.2k | 190.44 | |
| Quanta Services (PWR) | 0.1 | $379k | 1.2k | 316.05 | |
| Coca-Cola Company (KO) | 0.1 | $355k | 5.7k | 62.26 | |
| Brown & Brown (BRO) | 0.1 | $327k | 3.2k | 102.02 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $288k | 1.2k | 248.30 | |
| Netflix (NFLX) | 0.1 | $267k | 300.00 | 891.32 | |
| Sea Sponsord Ads (SE) | 0.1 | $265k | 2.5k | 106.10 | |
| Tesla Motors (TSLA) | 0.1 | $246k | 610.00 | 403.84 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $240k | 1.0k | 239.71 | |
| Dell Technologies CL C (DELL) | 0.1 | $231k | 2.0k | 115.24 | |
| Visa Com Cl A (V) | 0.1 | $221k | 700.00 | 316.04 | |
| Home Depot (HD) | 0.1 | $195k | 500.00 | 388.99 | |
| Zscaler Incorporated (ZS) | 0.1 | $180k | 1.0k | 180.41 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $178k | 400.00 | 444.68 | |
| Astera Labs (ALAB) | 0.1 | $172k | 1.3k | 132.45 | |
| Micron Technology (MU) | 0.1 | $168k | 2.0k | 84.16 | |
| Ionq Inc Pipe (IONQ) | 0.1 | $167k | 4.0k | 41.77 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $124k | 1.1k | 112.28 | |
| Johnson & Johnson (JNJ) | 0.0 | $120k | 831.00 | 144.62 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $108k | 3.7k | 29.24 | |
| Ishares Tr India 50 Etf (INDY) | 0.0 | $102k | 2.0k | 50.84 | |
| Apple (AAPL) | 0.0 | $100k | 400.00 | 250.42 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $83k | 2.5k | 33.03 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.0 | $79k | 3.0k | 26.47 | |
| Sap Se Spon Adr (SAP) | 0.0 | $74k | 300.00 | 246.21 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $62k | 1.2k | 51.76 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $62k | 350.00 | 176.67 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $47k | 900.00 | 52.64 | |
| Qifu Technology American Dep (QFIN) | 0.0 | $46k | 1.2k | 38.38 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $43k | 12k | 3.54 | |
| Icici Bank Adr (IBN) | 0.0 | $42k | 1.4k | 29.86 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $26k | 100.00 | 258.45 | |
| Carvana Cl A (CVNA) | 0.0 | $16k | 80.00 | 203.36 |
