Filed: 2/12/2024ACC: 0001213900-24-012474
📋 What this filing means
BOCHK ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $162.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$162.64M
Total AUM (reported)
1.17M
Total Shares
Allocation by class
COM$111.10M68.3%
CL A$21.07M13.0%
COM NEW$12.59M7.7%
COM CL A$4.89M3.0%
CAP STK CL C$4.69M2.9%
CLASS A COM$3.21M2.0%
SPONSORED ADS$1.43M0.9%
Portfolio Concentration
Top 3$38.08M23.4%
4–10$47.83M29.4%
11–25$50.58M31.1%
Rest$26.15M16.1%
Top 3 weight
23.4%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 1.17M
Sole
Full voting authority
1.17M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
NVIDIA Corp
SOLEShares33.90K
TypeSH
Market value$16.79M
10.32%
Sole
33.90K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares308K
TypeSH
Market value$11.37M
6.99%
Sole
308K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares106.40K
TypeSH
Market value$9.92M
6.10%
Sole
106.40K
Shared
0.00
None
0.00
Adobe Inc
SOLEShares14.45K
TypeSH
Market value$8.62M
5.30%
Sole
14.45K
Shared
0.00
None
0.00
E L F Beauty Inc
SOLEShares56.60K
TypeSH
Market value$8.17M
5.02%
Sole
56.60K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares44K
TypeSH
Market value$6.69M
4.11%
Sole
44K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares18.70K
TypeSH
Market value$6.62M
4.07%
Sole
18.70K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares11.05K
TypeSH
Market value$6.44M
3.96%
Sole
11.05K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares15.40K
TypeSH
Market value$5.79M
3.56%
Sole
15.40K
Shared
0.00
None
0.00
Marriott Intl Inc New
SOLEShares24.40K
TypeSH
Market value$5.50M
3.38%
Sole
24.40K
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares1.36K
TypeSH
Market value$4.82M
2.97%
Sole
1.36K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares33.30K
TypeSH
Market value$4.69M
2.89%
Sole
33.30K
Shared
0.00
None
0.00
Super Micro Computer Inc
SOLEShares15.95K
TypeSH
Market value$4.53M
2.79%
Sole
15.95K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares28.20K
TypeSH
Market value$4.16M
2.56%
Sole
28.20K
Shared
0.00
None
0.00
Applied Matls Inc
SOLEShares24.80K
TypeSH
Market value$4.02M
2.47%
Sole
24.80K
Shared
0.00
None
0.00
Symbotic Inc
SOLEShares62.50K
TypeSH
Market value$3.21M
1.97%
Sole
62.50K
Shared
0.00
None
0.00
Constellation Energy Corp
SOLEShares26.70K
TypeSH
Market value$3.12M
1.92%
Sole
26.70K
Shared
0.00
None
0.00
Atlassian Corp
SOLEShares13.10K
TypeSH
Market value$3.12M
1.92%
Sole
13.10K
Shared
0.00
None
0.00
The Trade Desk Inc
SOLEShares40.20K
TypeSH
Market value$2.89M
1.78%
Sole
40.20K
Shared
0.00
None
0.00
HubSpot Inc
SOLEShares4.70K
TypeSH
Market value$2.73M
1.68%
Sole
4.70K
Shared
0.00
None
0.00
MongoDB Inc
SOLEShares6.65K
TypeSH
Market value$2.72M
1.67%
Sole
6.65K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares2.40K
TypeSH
Market value$2.68M
1.65%
Sole
2.40K
Shared
0.00
None
0.00
Celsius Hldgs Inc
SOLEShares49K
TypeSH
Market value$2.67M
1.64%
Sole
49K
Shared
0.00
None
0.00
ANSYS Inc
SOLEShares7.25K
TypeSH
Market value$2.63M
1.62%
Sole
7.25K
Shared
0.00
None
0.00
The Cigna Group
SOLEShares8.65K
TypeSH
Market value$2.59M
1.59%
Sole
8.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | COM | 33.90K | SH | $16.79M 10.32% | 33.90K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 308K | SH | $11.37M 6.99% | 308K | 0.00 | 0.00 |
Morgan StanleySOLE | COM NEW | 106.40K | SH | $9.92M 6.10% | 106.40K | 0.00 | 0.00 |
Adobe IncSOLE | COM | 14.45K | SH | $8.62M 5.30% | 14.45K | 0.00 | 0.00 |
E L F Beauty IncSOLE | COM | 56.60K | SH | $8.17M 5.02% | 56.60K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 44K | SH | $6.69M 4.11% | 44K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 18.70K | SH | $6.62M 4.07% | 18.70K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 11.05K | SH | $6.44M 3.96% | 11.05K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 15.40K | SH | $5.79M 3.56% | 15.40K | 0.00 | 0.00 |
Marriott Intl Inc NewSOLE | CL A | 24.40K | SH | $5.50M 3.38% | 24.40K | 0.00 | 0.00 |
Booking Holdings IncSOLE | COM | 1.36K | SH | $4.82M 2.97% | 1.36K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL C | 33.30K | SH | $4.69M 2.89% | 33.30K | 0.00 | 0.00 |
Super Micro Computer IncSOLE | COM | 15.95K | SH | $4.53M 2.79% | 15.95K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 28.20K | SH | $4.16M 2.56% | 28.20K | 0.00 | 0.00 |
Applied Matls IncSOLE | COM | 24.80K | SH | $4.02M 2.47% | 24.80K | 0.00 | 0.00 |
Symbotic IncSOLE | CLASS A COM | 62.50K | SH | $3.21M 1.97% | 62.50K | 0.00 | 0.00 |
Constellation Energy CorpSOLE | COM | 26.70K | SH | $3.12M 1.92% | 26.70K | 0.00 | 0.00 |
Atlassian CorpSOLE | CL A | 13.10K | SH | $3.12M 1.92% | 13.10K | 0.00 | 0.00 |
The Trade Desk IncSOLE | COM CL A | 40.20K | SH | $2.89M 1.78% | 40.20K | 0.00 | 0.00 |
HubSpot IncSOLE | COM | 4.70K | SH | $2.73M 1.68% | 4.70K | 0.00 | 0.00 |
MongoDB IncSOLE | CL A | 6.65K | SH | $2.72M 1.67% | 6.65K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 2.40K | SH | $2.68M 1.65% | 2.40K | 0.00 | 0.00 |
Celsius Hldgs IncSOLE | COM NEW | 49K | SH | $2.67M 1.64% | 49K | 0.00 | 0.00 |
ANSYS IncSOLE | COM | 7.25K | SH | $2.63M 1.62% | 7.25K | 0.00 | 0.00 |
The Cigna GroupSOLE | COM | 8.65K | SH | $2.59M 1.59% | 8.65K | 0.00 | 0.00 |
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