13F-HR filed by BOCHK Asset Management Ltd
BOCHK Asset Management Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-01, with 54 holding rows worth $305,831,299.
- Accession
- 0001213900-24-063975
- Filer
- CIK 2010854
- Filed
- 2024-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 54 entries on the cover page, a total value of $305,831,299 stated on the cover page (in dollars after the unit check, H1), rows summing to $305,831,299 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 | 445,450 | $55,030,893 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 243,500 | $21,079,795 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,460 | $18,383,861 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 129,400 | $17,019,982 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 101,980 | $16,685,968 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 182,800 | $15,717,144 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 74,600 | $14,940,142 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,050 | $13,625,969 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,780 | $11,522,371 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 58,100 | $11,227,825 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 31,400 | $9,845,470 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 50,200 | $9,207,684 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 45,700 | $7,838,007 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 36,750 | $7,743,960 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,740 | $7,610,212 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19,700 | $7,548,843 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,400 | $7,245,328 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 29,300 | $7,083,861 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18,900 | $6,900,012 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,600 | $6,338,400 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 24,300 | $6,174,387 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,330 | $5,186,486 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 61,700 | $4,726,837 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 32,060 | $4,421,395 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 36,000 | $4,250,520 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,280 | $1,439,147 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 730 | $620,493 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,000 | $520,440 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,500 | $471,315 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,300 | $462,974 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,000 | $396,270 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,500 | $393,705 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,000 | $393,660 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,900 | $375,972 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,000 | $329,000 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,500 | $282,050 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 500 | $277,770 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,700 | $254,693 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,500 | $243,315 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,000 | $235,990 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,000 | $226,110 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,000 | $218,040 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,000 | $216,160 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,000 | $202,260 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,000 | $198,580 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 500 | $172,120 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,200 | $159,540 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,400 | $129,794 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,500 | $83,300 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 600 | $50,460 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,200 | $41,772 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 500 | $35,710 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,200 | $25,140 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 700 | $20,167 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-24-063975 | this filing | 2024-08-01 | acceptance time not in the bulk data set |