Filed: 5/13/2024ACC: 0001213900-24-041996
📋 What this filing means
BOCHK ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $286.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$286.34M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COM$178.83M62.5%
CL A$36.62M12.8%
COM CL A$21.63M7.6%
CL C$15.98M5.6%
N Y REGISTRY SHS$8.44M2.9%
CAP STK CL C$6.12M2.1%
COM NEW$5.81M2.0%
Portfolio Concentration
Top 3$73.93M25.8%
4–10$84.65M29.6%
11–25$99.52M34.8%
Rest$28.24M9.9%
Top 3 weight
25.8%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Sole
Full voting authority
1.73M
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)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
NVIDIA Corporation
SOLEShares40.05K
TypeSH
Market value$36.19M
12.64%
Sole
40.05K
Shared
0.00
None
0.00
Vertiv Holdings Co
SOLEShares259.70K
TypeSH
Market value$21.21M
7.41%
Sole
259.70K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares34.03K
TypeSH
Market value$16.52M
5.77%
Sole
34.03K
Shared
0.00
None
0.00
Dell Technologies Inc
SOLEShares140.02K
TypeSH
Market value$15.98M
5.58%
Sole
140.02K
Shared
0.00
None
0.00
Vistra Corp
SOLEShares200.20K
TypeSH
Market value$13.94M
4.87%
Sole
200.20K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares46.60K
TypeSH
Market value$13.24M
4.62%
Sole
46.60K
Shared
0.00
None
0.00
E L F Beauty Inc
SOLEShares59K
TypeSH
Market value$11.57M
4.04%
Sole
59K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares60.93K
TypeSH
Market value$11.00M
3.84%
Sole
60.93K
Shared
0.00
None
0.00
Arista Networks Inc
SOLEShares33.20K
TypeSH
Market value$9.63M
3.36%
Sole
33.20K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares11.95K
TypeSH
Market value$9.30M
3.25%
Sole
11.95K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares20.70K
TypeSH
Market value$8.71M
3.04%
Sole
20.70K
Shared
0.00
None
0.00
ASML Holding N V
SOLEShares8.70K
TypeSH
Market value$8.44M
2.95%
Sole
8.70K
Shared
0.00
None
0.00
Uber Technologies Inc
SOLEShares107.55K
TypeSH
Market value$8.28M
2.89%
Sole
107.55K
Shared
0.00
None
0.00
Super Micro Computer Inc
SOLEShares8.03K
TypeSH
Market value$8.11M
2.83%
Sole
8.03K
Shared
0.00
None
0.00
Constellation Energy Corp
SOLEShares43.20K
TypeSH
Market value$7.99M
2.79%
Sole
43.20K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares44K
TypeSH
Market value$7.94M
2.77%
Sole
44K
Shared
0.00
None
0.00
Crowdstrike Hldgs Inc
SOLEShares19.70K
TypeSH
Market value$6.32M
2.21%
Sole
19.70K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares40.20K
TypeSH
Market value$6.12M
2.14%
Sole
40.20K
Shared
0.00
None
0.00
ServiceNow Inc
SOLEShares7.89K
TypeSH
Market value$6.02M
2.10%
Sole
7.89K
Shared
0.00
None
0.00
US Bancorp Del
SOLEShares130K
TypeSH
Market value$5.81M
2.03%
Sole
130K
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares1.54K
TypeSH
Market value$5.59M
1.95%
Sole
1.54K
Shared
0.00
None
0.00
Arch Capital Group Ltd
SOLEShares58.30K
TypeSH
Market value$5.39M
1.88%
Sole
58.30K
Shared
0.00
None
0.00
Apollo Global Mgmt Inc
SOLEShares47.30K
TypeSH
Market value$5.32M
1.86%
Sole
47.30K
Shared
0.00
None
0.00
Shopify Inc
SOLEShares66.70K
TypeSH
Market value$5.15M
1.80%
Sole
66.70K
Shared
0.00
None
0.00
Marriott Intl Inc New
SOLEShares17.25K
TypeSH
Market value$4.35M
1.52%
Sole
17.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorporationSOLE | COM | 40.05K | SH | $36.19M 12.64% | 40.05K | 0.00 | 0.00 |
Vertiv Holdings CoSOLE | COM CL A | 259.70K | SH | $21.21M 7.41% | 259.70K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 34.03K | SH | $16.52M 5.77% | 34.03K | 0.00 | 0.00 |
Dell Technologies IncSOLE | CL C | 140.02K | SH | $15.98M 5.58% | 140.02K | 0.00 | 0.00 |
Vistra CorpSOLE | COM | 200.20K | SH | $13.94M 4.87% | 200.20K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | COM | 46.60K | SH | $13.24M 4.62% | 46.60K | 0.00 | 0.00 |
E L F Beauty IncSOLE | COM | 59K | SH | $11.57M 4.04% | 59K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 60.93K | SH | $11.00M 3.84% | 60.93K | 0.00 | 0.00 |
Arista Networks IncSOLE | COM | 33.20K | SH | $9.63M 3.36% | 33.20K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 11.95K | SH | $9.30M 3.25% | 11.95K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 20.70K | SH | $8.71M 3.04% | 20.70K | 0.00 | 0.00 |
ASML Holding N VSOLE | N Y REGISTRY SHS | 8.70K | SH | $8.44M 2.95% | 8.70K | 0.00 | 0.00 |
Uber Technologies IncSOLE | COM | 107.55K | SH | $8.28M 2.89% | 107.55K | 0.00 | 0.00 |
Super Micro Computer IncSOLE | COM | 8.03K | SH | $8.11M 2.83% | 8.03K | 0.00 | 0.00 |
Constellation Energy CorpSOLE | COM | 43.20K | SH | $7.99M 2.79% | 43.20K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 44K | SH | $7.94M 2.77% | 44K | 0.00 | 0.00 |
Crowdstrike Hldgs IncSOLE | CL A | 19.70K | SH | $6.32M 2.21% | 19.70K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL C | 40.20K | SH | $6.12M 2.14% | 40.20K | 0.00 | 0.00 |
ServiceNow IncSOLE | COM | 7.89K | SH | $6.02M 2.10% | 7.89K | 0.00 | 0.00 |
US Bancorp DelSOLE | COM NEW | 130K | SH | $5.81M 2.03% | 130K | 0.00 | 0.00 |
Booking Holdings IncSOLE | COM | 1.54K | SH | $5.59M 1.95% | 1.54K | 0.00 | 0.00 |
Arch Capital Group LtdSOLE | ORD | 58.30K | SH | $5.39M 1.88% | 58.30K | 0.00 | 0.00 |
Apollo Global Mgmt IncSOLE | COM | 47.30K | SH | $5.32M 1.86% | 47.30K | 0.00 | 0.00 |
Shopify IncSOLE | CL A | 66.70K | SH | $5.15M 1.80% | 66.70K | 0.00 | 0.00 |
Marriott Intl Inc NewSOLE | CL A | 17.25K | SH | $4.35M 1.52% | 17.25K | 0.00 | 0.00 |
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