13F-HR filed by BOCHK Asset Management Ltd
BOCHK Asset Management Ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 64 holding rows worth $162,638,599.
- Accession
- 0001213900-24-012474
- Filer
- CIK 2010854
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 64 entries on the cover page, a total value of $162,638,599 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,638,599 with VALUE read as dollars as filed, 13F file number 028-23702. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 33,900 | $16,787,609 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 308,000 | $11,371,360 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 106,400 | $9,921,752 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 14,450 | $8,620,770 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 56,600 | $8,169,505 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 44,000 | $6,685,134 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,700 | $6,618,855 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,050 | $6,441,169 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,400 | $5,790,821 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24,400 | $5,502,360 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,360 | $4,824,140 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,300 | $4,692,692 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 15,950 | $4,533,889 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28,200 | $4,156,896 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 24,800 | $4,019,312 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 62,500 | $3,208,077 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 26,700 | $3,120,933 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 13,100 | $3,115,922 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 40,200 | $2,892,739 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,700 | $2,728,495 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,650 | $2,718,830 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,400 | $2,678,959 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 49,000 | $2,671,440 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 7,250 | $2,630,846 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8,650 | $2,590,226 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,700 | $2,565,412 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,800 | $2,459,212 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,400 | $2,402,014 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,700 | $2,302,935 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 26,800 | $2,116,105 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,050 | $2,055,302 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 33,400 | $1,604,186 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,600 | $1,059,423 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,400 | $847,118 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,150 | $726,363 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,600 | $672,776 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 800 | $527,868 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,000 | $526,085 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,986 | $518,352 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,000 | $471,695 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,000 | $451,282 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,500 | $390,380 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,000 | $376,860 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 7,200 | $354,468 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,000 | $346,421 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,000 | $327,658 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,000 | $325,589 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,000 | $323,970 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,000 | $313,364 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,000 | $292,971 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 7,000 | $233,993 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,000 | $230,065 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 800 | $201,701 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,000 | $196,517 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,000 | $170,037 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 700 | $140,480 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,000 | $134,950 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 500 | $124,194 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,800 | $97,110 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 6,000 | $94,885 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,500 | $61,267 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,000 | $42,414 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 400 | $35,703 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,600 | $24,743 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-24-012474 | this filing | 2024-02-12 | acceptance time not in the bulk data set |