Filed: 8/1/2024ACC: 0001213900-24-063975
📋 What this filing means
BOCHK ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $305.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$305.83M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
COM$201.44M65.9%
CL A$33.04M10.8%
COM CL A$21.47M7.0%
SPONSORED ADS$18.37M6.0%
SHS$14.62M4.8%
CAP STK CL C$9.21M3.0%
CL C$4.42M1.4%
Portfolio Concentration
Top 3$94.49M30.9%
4–10$100.74M32.9%
11–25$102.12M33.4%
Rest$8.48M2.8%
Top 3 weight
30.9%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 1.83M
Sole
Full voting authority
1.83M
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)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
NVIDIA CORPORATION
SOLEShares445.45K
TypeSH
Market value$55.03M
17.99%
Sole
445.45K
Shared
0.00
None
0.00
Vertiv Holdings Co
SOLEShares243.50K
TypeSH
Market value$21.08M
6.89%
Sole
243.50K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares36.46K
TypeSH
Market value$18.38M
6.01%
Sole
36.46K
Shared
0.00
None
0.00
Micron Technology Inc
SOLEShares129.40K
TypeSH
Market value$17.02M
5.57%
Sole
129.40K
Shared
0.00
None
0.00
ARM Holdings PLC
SOLEShares101.98K
TypeSH
Market value$16.69M
5.46%
Sole
101.98K
Shared
0.00
None
0.00
Vistra Corp
SOLEShares182.80K
TypeSH
Market value$15.72M
5.14%
Sole
182.80K
Shared
0.00
None
0.00
Constellation Energy Corp
SOLEShares74.60K
TypeSH
Market value$14.94M
4.89%
Sole
74.60K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares15.05K
TypeSH
Market value$13.63M
4.46%
Sole
15.05K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares25.78K
TypeSH
Market value$11.52M
3.77%
Sole
25.78K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares58.10K
TypeSH
Market value$11.23M
3.67%
Sole
58.10K
Shared
0.00
None
0.00
Eaton Corp PLC
SOLEShares31.40K
TypeSH
Market value$9.85M
3.22%
Sole
31.40K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares50.20K
TypeSH
Market value$9.21M
3.01%
Sole
50.20K
Shared
0.00
None
0.00
GE Vernova Inc
SOLEShares45.70K
TypeSH
Market value$7.84M
2.56%
Sole
45.70K
Shared
0.00
None
0.00
E L F Beauty Inc
SOLEShares36.75K
TypeSH
Market value$7.74M
2.53%
Sole
36.75K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares4.74K
TypeSH
Market value$7.61M
2.49%
Sole
4.74K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares19.70K
TypeSH
Market value$7.55M
2.47%
Sole
19.70K
Shared
0.00
None
0.00
Apple Inc
SOLEShares34.40K
TypeSH
Market value$7.25M
2.37%
Sole
34.40K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares29.30K
TypeSH
Market value$7.08M
2.32%
Sole
29.30K
Shared
0.00
None
0.00
EMCOR Group Inc
SOLEShares18.90K
TypeSH
Market value$6.90M
2.26%
Sole
18.90K
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares1.60K
TypeSH
Market value$6.34M
2.07%
Sole
1.60K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares24.30K
TypeSH
Market value$6.17M
2.02%
Sole
24.30K
Shared
0.00
None
0.00
Super Micro Computer Inc
SOLEShares6.33K
TypeSH
Market value$5.19M
1.70%
Sole
6.33K
Shared
0.00
None
0.00
nVent Electric PLC
SOLEShares61.70K
TypeSH
Market value$4.73M
1.55%
Sole
61.70K
Shared
0.00
None
0.00
Dell Technologies Inc
SOLEShares32.06K
TypeSH
Market value$4.42M
1.45%
Sole
32.06K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares36K
TypeSH
Market value$4.25M
1.39%
Sole
36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 445.45K | SH | $55.03M 17.99% | 445.45K | 0.00 | 0.00 |
Vertiv Holdings CoSOLE | COM CL A | 243.50K | SH | $21.08M 6.89% | 243.50K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 36.46K | SH | $18.38M 6.01% | 36.46K | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 129.40K | SH | $17.02M 5.57% | 129.40K | 0.00 | 0.00 |
ARM Holdings PLCSOLE | SPONSORED ADS | 101.98K | SH | $16.69M 5.46% | 101.98K | 0.00 | 0.00 |
Vistra CorpSOLE | COM | 182.80K | SH | $15.72M 5.14% | 182.80K | 0.00 | 0.00 |
Constellation Energy CorpSOLE | COM | 74.60K | SH | $14.94M 4.89% | 74.60K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 15.05K | SH | $13.63M 4.46% | 15.05K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 25.78K | SH | $11.52M 3.77% | 25.78K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 58.10K | SH | $11.23M 3.67% | 58.10K | 0.00 | 0.00 |
Eaton Corp PLCSOLE | SHS | 31.40K | SH | $9.85M 3.22% | 31.40K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL C | 50.20K | SH | $9.21M 3.01% | 50.20K | 0.00 | 0.00 |
GE Vernova IncSOLE | COM | 45.70K | SH | $7.84M 2.56% | 45.70K | 0.00 | 0.00 |
E L F Beauty IncSOLE | COM | 36.75K | SH | $7.74M 2.53% | 36.75K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 4.74K | SH | $7.61M 2.49% | 4.74K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 19.70K | SH | $7.55M 2.47% | 19.70K | 0.00 | 0.00 |
Apple IncSOLE | COM | 34.40K | SH | $7.25M 2.37% | 34.40K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 29.30K | SH | $7.08M 2.32% | 29.30K | 0.00 | 0.00 |
EMCOR Group IncSOLE | COM | 18.90K | SH | $6.90M 2.26% | 18.90K | 0.00 | 0.00 |
Booking Holdings IncSOLE | COM | 1.60K | SH | $6.34M 2.07% | 1.60K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 24.30K | SH | $6.17M 2.02% | 24.30K | 0.00 | 0.00 |
Super Micro Computer IncSOLE | COM | 6.33K | SH | $5.19M 1.70% | 6.33K | 0.00 | 0.00 |
nVent Electric PLCSOLE | SHS | 61.70K | SH | $4.73M 1.55% | 61.70K | 0.00 | 0.00 |
Dell Technologies IncSOLE | CL C | 32.06K | SH | $4.42M 1.45% | 32.06K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 36K | SH | $4.25M 1.39% | 36K | 0.00 | 0.00 |
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