BOCHK Asset Management as of March 31, 2025
Portfolio Holdings for BOCHK Asset Management
BOCHK Asset Management holds 49 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 16.5 | $29M | 51k | 576.36 | |
| Applovin Corp Com Cl A (APP) | 12.0 | $21M | 80k | 264.97 | |
| Robinhood Mkts Com Cl A (HOOD) | 11.7 | $21M | 500k | 41.62 | |
| Spotify Technology S A SHS (SPOT) | 7.1 | $13M | 23k | 550.03 | |
| Cloudflare Cl A Com (NET) | 6.2 | $11M | 97k | 112.69 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 5.7 | $10M | 61k | 165.59 | |
| Constellation Energy (CEG) | 5.4 | $9.6M | 48k | 201.63 | |
| Shopify Cl A (SHOP) | 5.3 | $9.5M | 99k | 95.48 | |
| Ge Vernova (GEV) | 5.2 | $9.3M | 31k | 305.28 | |
| Crowdstrike Hldgs Cl A (CRWD) | 5.1 | $9.1M | 26k | 352.58 | |
| Amazon (AMZN) | 4.4 | $7.8M | 41k | 190.26 | |
| Vistra Energy (VST) | 4.3 | $7.6M | 65k | 117.44 | |
| NVIDIA Corporation (NVDA) | 4.0 | $7.2M | 66k | 108.38 | |
| Palantir Technologies Cl A (PLTR) | 1.1 | $2.0M | 24k | 84.40 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.1M | 13k | 87.79 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $1.1M | 13k | 83.87 | |
| Howmet Aerospace (HWM) | 0.4 | $649k | 5.0k | 129.73 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.4 | $628k | 18k | 34.91 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.3 | $512k | 5.0k | 102.35 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $489k | 3.7k | 132.23 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $455k | 2.7k | 166.00 | |
| Targa Res Corp (TRGP) | 0.2 | $441k | 2.2k | 200.47 | |
| Microsoft Corporation (MSFT) | 0.2 | $375k | 1.0k | 375.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $347k | 2.2k | 156.23 | |
| Oracle Corporation (ORCL) | 0.2 | $336k | 2.4k | 139.81 | |
| Costco Wholesale Corporation (COST) | 0.2 | $331k | 350.00 | 945.78 | |
| Sea Sponsord Ads (SE) | 0.2 | $287k | 2.2k | 130.49 | |
| Netflix (NFLX) | 0.2 | $280k | 300.00 | 932.53 | |
| Eaton Corp SHS (ETN) | 0.2 | $272k | 1.0k | 271.83 | |
| Micron Technology (MU) | 0.1 | $261k | 3.0k | 86.89 | |
| Visa Com Cl A (V) | 0.1 | $245k | 700.00 | 350.46 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $245k | 1.0k | 245.30 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $232k | 4.5k | 51.48 | |
| Tesla Motors (TSLA) | 0.1 | $230k | 887.00 | 259.16 | |
| Yum China Holdings (YUMC) | 0.1 | $208k | 4.0k | 52.06 | |
| Zscaler Incorporated (ZS) | 0.1 | $198k | 1.0k | 198.42 | |
| Home Depot (HD) | 0.1 | $183k | 500.00 | 366.49 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $171k | 445.00 | 383.53 | |
| Procter & Gamble Company (PG) | 0.1 | $170k | 1.0k | 170.42 | |
| Snowflake Cl A (SNOW) | 0.1 | $162k | 1.1k | 146.16 | |
| Merck & Co (MRK) | 0.1 | $160k | 1.8k | 89.76 | |
| Trip Com Group Ads (TCOM) | 0.1 | $159k | 2.5k | 63.58 | |
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $109k | 2.0k | 54.40 | |
| Sap Se Spon Adr (SAP) | 0.0 | $81k | 300.00 | 268.44 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $79k | 1.1k | 72.20 | |
| Coupang Cl A (CPNG) | 0.0 | $70k | 3.2k | 21.93 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $54k | 1.5k | 35.84 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $29k | 300.00 | 97.99 | |
| Ishares Msci Singpor Etf (EWS) | 0.0 | $24k | 1.0k | 23.76 |
