13F-HR filed by BOCHK Asset Management Ltd
BOCHK Asset Management Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-23, with 64 holding rows worth $326,737,138.
- Accession
- 0001213900-25-005614
- Filer
- CIK 2010854
- Filed
- 2025-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 64 entries on the cover page, a total value of $326,737,138 stated on the cover page (in dollars after the unit check, H1), rows summing to $326,737,138 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 | 240,470 | $32,292,716 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 154,300 | $25,218,792 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 77,370 | $25,054,727 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 160,600 | $22,141,922 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,550 | $19,058,351 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 446,600 | $16,640,316 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 69,241 | $15,190,783 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 131,500 | $13,982,395 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 116,600 | $13,703,998 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 71,500 | $11,808,940 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 35,580 | $11,703,329 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 47,680 | $11,054,131 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,700 | $10,720,359 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 63,100 | $10,514,984 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 52,993 | $10,465,588 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,200 | $10,200,300 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 51,000 | $9,279,960 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 79,450 | $9,026,315 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 95,380 | $8,798,805 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 52,000 | $7,691,320 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 34,050 | $7,617,326 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 48,600 | $7,504,326 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 72,400 | $5,562,492 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 19,200 | $1,452,096 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 13,000 | $892,580 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 18,000 | $867,060 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,100 | $696,927 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,000 | $639,920 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,000 | $568,380 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,200 | $508,872 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,200 | $443,220 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,222 | $423,158 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,200 | $379,260 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,700 | $354,882 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,200 | $326,464 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,160 | $288,028 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 300 | $267,396 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,500 | $265,250 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 610 | $246,342 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,000 | $239,710 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,000 | $230,480 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 700 | $221,228 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 500 | $194,495 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,000 | $180,410 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 400 | $177,872 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,300 | $172,185 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,000 | $168,320 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,000 | $167,080 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,100 | $123,508 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 831 | $120,179 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,700 | $108,188 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 2,000 | $101,680 | dollars as filed | |
| Apple Inc | 037833100 | COM | 400 | $100,168 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,500 | $82,575 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,000 | $79,410 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 300 | $73,863 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,200 | $62,112 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 350 | $61,835 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 900 | $47,376 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,200 | $46,056 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 12,000 | $42,480 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,400 | $41,804 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 100 | $25,845 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 80 | $16,269 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-25-005614 | this filing | 2025-01-23 | acceptance time not in the bulk data set |