BOCHK Asset Management
Latest statistics and disclosures from BOCHK Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, VRT, META, DELL, VST, and represent 36.27% of BOCHK Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VRT (+$19M), DELL (+$16M), VST (+$14M), PANW (+$11M), ANET (+$9.6M), ASML (+$8.4M), UBER (+$8.3M), META (+$7.4M), AMD (+$5.9M), USB (+$5.8M).
- Started 26 new stock positions in APO, KEY, ACGL, MGK, DELL, IBN, ASML, INDA, ASHR, TM.
- Reduced shares in these 10 stocks: TFC (-$11M), MS (-$9.9M), , SMCI (-$8.0M), AMAT, SYM, TEAM, TTD, HUBS, AVGO.
- Sold out of its positions in ADBE, ANSS, AAPL, AMAT, TEAM, AVGO, CI, CVS, CELH, HUBS.
- BOCHK Asset Management was a net buyer of stock by $83M.
- BOCHK Asset Management has $286M in assets under management (AUM), dropping by 76.06%.
- Central Index Key (CIK): 0002010854
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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 | +18% | 40k | 903.56 |
|
| Vertiv Holdings Com Cl A (VRT) | 7.4 | $21M | +677% | 260k | 81.67 |
|
| Meta Platforms Cl A (META) | 5.8 | $17M | +81% | 34k | 485.58 |
|
| Dell Technologies CL C (DELL) | 5.6 | $16M | NEW | 140k | 114.11 |
|
| Vistra Energy (VST) | 4.9 | $14M | NEW | 200k | 69.65 |
|
| Palo Alto Networks (PANW) | 4.6 | $13M | +435% | 47k | 284.13 |
|
| Elf Beauty (ELF) | 4.0 | $12M | +4% | 59k | 196.03 |
|
| Advanced Micro Devices (AMD) | 3.8 | $11M | +116% | 61k | 180.49 |
|
| Arista Networks (ANET) | 3.4 | $9.6M | NEW | 33k | 289.98 |
|
| Eli Lilly & Co. (LLY) | 3.2 | $9.3M | +8% | 12k | 777.96 |
|
| Microsoft Corporation (MSFT) | 3.0 | $8.7M | +34% | 21k | 420.72 |
|
| ASML Holding N V N Y Registry Shs (ASML) | 2.9 | $8.4M | NEW | 8.7k | 970.47 |
|
| Uber Technologies (UBER) | 2.9 | $8.3M | NEW | 108k | 76.99 |
|
| Super Micro Computer (SMCI) | 2.8 | $8.1M | -49% | 8.0k | 1010.03 |
|
| Constellation Energy (CEG) | 2.8 | $8.0M | +61% | 43k | 184.85 |
|
| Amazon (AMZN) | 2.8 | $7.9M | 44k | 180.38 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 2.2 | $6.3M | +144% | 20k | 320.59 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $6.1M | +20% | 40k | 152.26 |
|
| Servicenow (NOW) | 2.1 | $6.0M | +132% | 7.9k | 762.40 |
|
| US Bancorp Del Com New (USB) | 2.0 | $5.8M | NEW | 130k | 44.70 |
|
| Booking Holdings (BKNG) | 2.0 | $5.6M | +13% | 1.5k | 3627.88 |
|
| Arch Capital Group Ord (ACGL) | 1.9 | $5.4M | NEW | 58k | 92.44 |
|
| Apollo Global Mgmt (APO) | 1.9 | $5.3M | NEW | 47k | 112.45 |
|
| Shopify Cl A (SHOP) | 1.8 | $5.1M | +390% | 67k | 77.17 |
|
| Marriott Intl Cl A (MAR) | 1.5 | $4.4M | -29% | 17k | 252.31 |
|
| Onto Innovation (ONTO) | 1.5 | $4.3M | NEW | 24k | 181.08 |
|
| MongoDB Cl A (MDB) | 1.5 | $4.3M | +78% | 12k | 358.64 |
|
| Builders FirstSource (BLDR) | 1.3 | $3.7M | NEW | 18k | 208.55 |
|
| Toyota Motor Corp Ads (TM) | 1.1 | $3.2M | NEW | 13k | 251.68 |
|
| Micron Technology (MU) | 1.0 | $2.9M | NEW | 25k | 117.89 |
|
| NetApp (NTAP) | 0.9 | $2.5M | NEW | 24k | 104.97 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $1.1M | +57% | 7.8k | 136.05 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $717k | NEW | 2.5k | 286.61 |
|
| Walt Disney Company (DIS) | 0.2 | $612k | 5.0k | 122.36 |
|
|
| iShares Msci Mexico Etf (EWW) | 0.2 | $485k | NEW | 7.0k | 69.31 |
|
| salesforce (CRM) | 0.2 | $452k | -25% | 1.5k | 301.18 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $440k | -25% | 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 | -22% | 7.0k | 43.89 |
|
| Nike CL B (NKE) | 0.1 | $282k | 3.0k | 93.98 |
|
|
| KraneShares Trust Csi Chi Internet (KWEB) | 0.1 | $210k | +60% | 8.0k | 26.25 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $200k | 1.0k | 200.30 |
|
|
| PDD Holdings Sponsored Ads (PDD) | 0.1 | $174k | -67% | 1.5k | 116.25 |
|
| Key (KEY) | 0.1 | $158k | NEW | 10k | 15.81 |
|
| Nomura Hldgs Sponsored Adr (NMR) | 0.1 | $154k | NEW | 24k | 6.42 |
|
| H World Group Sponsored Ads (HTHT) | 0.0 | $132k | -51% | 3.4k | 38.70 |
|
| Eaton Corp SHS (ETN) | 0.0 | $109k | NEW | 350.00 | 312.68 |
|
| ICICI Bank Adr (IBN) | 0.0 | $90k | NEW | 3.4k | 26.41 |
|
| iShares TR Msci India Etf (INDA) | 0.0 | $88k | NEW | 1.7k | 51.59 |
|
| Stellantis SHS (STLA) | 0.0 | $79k | NEW | 2.8k | 28.30 |
|
| iShares Msci Sth Kor Etf (EWY) | 0.0 | $17k | -91% | 250.00 | 67.11 |
|
| Korea Elec Pwr Corp Sponsored Adr (KEP) | 0.0 | $15k | NEW | 1.8k | 8.33 |
|
| Sea Sponsord Ads (SE) | 0.0 | $11k | NEW | 200.00 | 53.71 |
|
| Coupang Cl A (CPNG) | 0.0 | $11k | NEW | 600.00 | 17.79 |
|
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.0 | $9.6k | NEW | 400.00 | 24.07 |
|
| ASE Technology Hldg Sponsored Ads (ASX) | 0.0 | $8.8k | NEW | 800.00 | 10.99 |
|
| iShares Msci Taiwan Etf (EWT) | 0.0 | $7.3k | -97% | 150.00 | 48.68 |
|
Past Filings by BOCHK Asset Management
SEC 13F filings are viewable for BOCHK Asset Management going back to 2023
- BOCHK Asset Management 2024 Q1 filed May 13, 2024
- BOCHK Asset Management 2023 Q4 filed Feb. 12, 2024