Filed: 10/23/2024ACC: 0001213900-24-089760
📋 What this filing means
BOCHK ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $335.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$335.86M
Total AUM (reported)
2.49M
Total Shares
Allocation by class
COM$199.99M59.5%
SPONSORED ADS$46.69M13.9%
CL A$26.33M7.8%
COM CL A$23.30M6.9%
COM NEW$16.53M4.9%
SHS$8.31M2.5%
COMMON STOCK$5.49M1.6%
Portfolio Concentration
Top 3$96.61M28.8%
4–10$114.85M34.2%
11–25$105.76M31.5%
Rest$18.64M5.6%
Top 3 weight
28.8%
Top 10 weight
63.0%
Voting Authority Distribution
Total shares with voting rights: 2.49M
Sole
Full voting authority
2.49M
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
NVIDIA CORPORATION
SOLEShares420.20K
TypeSH
Market value$51.03M
15.19%
Sole
420.20K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares142.11K
TypeSH
Market value$24.68M
7.35%
Sole
142.11K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares121.15K
TypeSH
Market value$20.90M
6.22%
Sole
121.15K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares175.40K
TypeSH
Market value$20.79M
6.19%
Sole
175.40K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares33.12K
TypeSH
Market value$18.96M
5.65%
Sole
33.12K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares68.70K
TypeSH
Market value$17.86M
5.32%
Sole
68.70K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares173.70K
TypeSH
Market value$15.82M
4.71%
Sole
173.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares84.04K
TypeSH
Market value$15.66M
4.66%
Sole
84.04K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares33.75K
TypeSH
Market value$14.52M
4.32%
Sole
33.75K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares63.04K
TypeSH
Market value$11.23M
3.34%
Sole
63.04K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares11.90K
TypeSH
Market value$10.54M
3.14%
Sole
11.90K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares68.05K
TypeSH
Market value$9.73M
2.90%
Sole
68.05K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares71.20K
TypeSH
Market value$8.89M
2.65%
Sole
71.20K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares184.40K
TypeSH
Market value$8.81M
2.62%
Sole
184.40K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares83.90K
TypeSH
Market value$8.35M
2.49%
Sole
83.90K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares24.98K
TypeSH
Market value$8.28M
2.47%
Sole
24.98K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares89K
TypeSH
Market value$7.52M
2.24%
Sole
89K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares89K
TypeSH
Market value$7.13M
2.12%
Sole
89K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares61.60K
TypeSH
Market value$6.54M
1.95%
Sole
61.60K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares25.20K
TypeSH
Market value$6.43M
1.91%
Sole
25.20K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares41.90K
TypeSH
Market value$5.65M
1.68%
Sole
41.90K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares58.50K
TypeSH
Market value$5.49M
1.63%
Sole
58.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.80K
TypeSH
Market value$5.11M
1.52%
Sole
30.80K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares49.75K
TypeSH
Market value$3.74M
1.11%
Sole
49.75K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares10.40K
TypeSH
Market value$3.55M
1.06%
Sole
10.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 420.20K | SH | $51.03M 15.19% | 420.20K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 142.11K | SH | $24.68M 7.35% | 142.11K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 121.15K | SH | $20.90M 6.22% | 121.15K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 175.40K | SH | $20.79M 6.19% | 175.40K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 33.12K | SH | $18.96M 5.65% | 33.12K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 68.70K | SH | $17.86M 5.32% | 68.70K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 173.70K | SH | $15.82M 4.71% | 173.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 84.04K | SH | $15.66M 4.66% | 84.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 33.75K | SH | $14.52M 4.32% | 33.75K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 63.04K | SH | $11.23M 3.34% | 63.04K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 11.90K | SH | $10.54M 3.14% | 11.90K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 68.05K | SH | $9.73M 2.90% | 68.05K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 71.20K | SH | $8.89M 2.65% | 71.20K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 184.40K | SH | $8.81M 2.62% | 184.40K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 83.90K | SH | $8.35M 2.49% | 83.90K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 24.98K | SH | $8.28M 2.47% | 24.98K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 89K | SH | $7.52M 2.24% | 89K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 89K | SH | $7.13M 2.12% | 89K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 61.60K | SH | $6.54M 1.95% | 61.60K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 25.20K | SH | $6.43M 1.91% | 25.20K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 41.90K | SH | $5.65M 1.68% | 41.90K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 58.50K | SH | $5.49M 1.63% | 58.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 30.80K | SH | $5.11M 1.52% | 30.80K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 49.75K | SH | $3.74M 1.11% | 49.75K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 10.40K | SH | $3.55M 1.06% | 10.40K | 0.00 | 0.00 |
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