13F-HR filed by BOCHK Asset Management Ltd
BOCHK Asset Management Ltd filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 60 holding rows worth $286,335,046.
- Accession
- 0001213900-24-041996
- Filer
- CIK 2010854
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 60 entries on the cover page, a total value of $286,335,046 stated on the cover page (in dollars after the unit check, H1), rows summing to $286,335,046 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 | 40,055 | $36,192,096 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 259,700 | $21,209,699 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,030 | $16,524,287 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 140,020 | $15,977,682 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 200,200 | $13,943,930 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 46,600 | $13,240,458 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 59,000 | $11,565,770 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 60,930 | $10,997,256 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 33,200 | $9,627,336 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,950 | $9,296,622 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,700 | $8,708,904 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,700 | $8,443,089 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 107,550 | $8,280,275 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,030 | $8,110,541 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 43,200 | $7,985,520 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 44,000 | $7,936,720 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19,700 | $6,315,623 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,200 | $6,120,852 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,890 | $6,015,336 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 130,000 | $5,811,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,540 | $5,586,935 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 58,300 | $5,389,252 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 47,300 | $5,318,885 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 66,700 | $5,147,239 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,250 | $4,352,348 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 23,700 | $4,291,596 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 11,900 | $4,267,816 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 17,900 | $3,733,045 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12,840 | $3,231,571 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 24,750 | $2,917,778 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 24,000 | $2,519,280 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,830 | $1,065,272 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,500 | $716,525 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,000 | $611,800 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,000 | $485,170 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,500 | $451,770 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 600 | $439,578 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,500 | $418,620 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,000 | $383,600 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,000 | $324,900 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,000 | $316,380 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,000 | $307,230 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,000 | $281,940 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,000 | $210,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,000 | $200,300 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,500 | $174,375 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,000 | $158,100 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 24,000 | $154,080 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 3,400 | $131,580 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 350 | $109,438 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,400 | $89,794 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,700 | $87,703 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,800 | $79,240 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 250 | $16,778 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,800 | $14,994 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 200 | $10,742 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 600 | $10,674 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 400 | $9,628 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 800 | $8,792 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 150 | $7,302 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-24-041996 | this filing | 2024-05-13 | acceptance time not in the bulk data set |