13F-HR filed by BOCHK Asset Management Ltd
BOCHK Asset Management Ltd filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-29, with 49 holding rows worth $177,609,886.
- Accession
- 0001213900-25-036893
- Filer
- CIK 2010854
- Filed
- 2025-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 49 entries on the cover page, a total value of $177,609,886 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,609,886 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 50,730 | $29,238,743 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 80,281 | $21,272,057 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 499,972 | $20,808,835 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 22,770 | $12,524,184 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 97,155 | $10,948,397 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 61,000 | $10,100,990 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 47,450 | $9,567,344 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 99,100 | $9,462,068 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 30,500 | $9,311,040 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25,891 | $9,128,649 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,900 | $7,781,634 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 64,500 | $7,574,880 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 66,150 | $7,169,337 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 23,900 | $2,017,160 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,000 | $1,141,270 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,000 | $1,090,310 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,000 | $648,650 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 18,000 | $628,380 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,000 | $511,750 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,700 | $489,251 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,743 | $455,338 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,200 | $441,034 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,000 | $375,390 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,222 | $347,143 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,400 | $335,544 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 350 | $331,023 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,200 | $287,078 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 300 | $279,759 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,000 | $271,830 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,000 | $260,670 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 700 | $245,322 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,000 | $245,300 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,500 | $231,660 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 887 | $229,875 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,000 | $208,240 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,000 | $198,420 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 500 | $183,245 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 445 | $170,671 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,000 | $170,420 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,107 | $161,799 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,787 | $160,401 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,500 | $158,950 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,000 | $108,800 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 300 | $80,532 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,100 | $79,420 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,200 | $70,176 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,500 | $53,760 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 300 | $29,397 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,000 | $23,760 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-25-036893 | this filing | 2025-04-29 | acceptance time not in the bulk data set |