Filed: 1/23/2025ACC: 0001213900-25-005614
📋 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 $326.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$326.74M
Total AUM (reported)
2.30M
Total Shares
Allocation by class
COM$179.62M55.0%
CL A$67.23M20.6%
COM CL A$65.00M19.9%
SPONSORED ADS$10.55M3.2%
SHS$1.29M0.4%
ADS$892.6K0.3%
SPON ADS CL A$639.9K0.2%
Portfolio Concentration
Top 3$82.57M25.3%
4–10$112.53M34.4%
11–25$122.48M37.5%
Rest$9.16M2.8%
Top 3 weight
25.3%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 2.30M
Sole
Full voting authority
2.30M
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 CORPORATION
SOLEShares240.47K
TypeSH
Market value$32.29M
9.88%
Sole
240.47K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares154.30K
TypeSH
Market value$25.22M
7.72%
Sole
154.30K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares77.37K
TypeSH
Market value$25.05M
7.67%
Sole
77.37K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares160.60K
TypeSH
Market value$22.14M
6.78%
Sole
160.60K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares32.55K
TypeSH
Market value$19.06M
5.83%
Sole
32.55K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares446.60K
TypeSH
Market value$16.64M
5.09%
Sole
446.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares69.24K
TypeSH
Market value$15.19M
4.65%
Sole
69.24K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares131.50K
TypeSH
Market value$13.98M
4.28%
Sole
131.50K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares116.60K
TypeSH
Market value$13.70M
4.19%
Sole
116.60K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares71.50K
TypeSH
Market value$11.81M
3.61%
Sole
71.50K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares35.58K
TypeSH
Market value$11.70M
3.58%
Sole
35.58K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares47.68K
TypeSH
Market value$11.05M
3.38%
Sole
47.68K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares11.70K
TypeSH
Market value$10.72M
3.28%
Sole
11.70K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares63.10K
TypeSH
Market value$10.51M
3.22%
Sole
63.10K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares52.99K
TypeSH
Market value$10.47M
3.20%
Sole
52.99K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.20K
TypeSH
Market value$10.20M
3.12%
Sole
24.20K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares51K
TypeSH
Market value$9.28M
2.84%
Sole
51K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares79.45K
TypeSH
Market value$9.03M
2.76%
Sole
79.45K
Shared
0.00
None
0.00
PARSONS CORP DEL
SOLEShares95.38K
TypeSH
Market value$8.80M
2.69%
Sole
95.38K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares52K
TypeSH
Market value$7.69M
2.35%
Sole
52K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares34.05K
TypeSH
Market value$7.62M
2.33%
Sole
34.05K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares48.60K
TypeSH
Market value$7.50M
2.30%
Sole
48.60K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares72.40K
TypeSH
Market value$5.56M
1.70%
Sole
72.40K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares19.20K
TypeSH
Market value$1.45M
0.44%
Sole
19.20K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares13K
TypeSH
Market value$892.6K
0.27%
Sole
13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 240.47K | SH | $32.29M 9.88% | 240.47K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 154.30K | SH | $25.22M 7.72% | 154.30K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 77.37K | SH | $25.05M 7.67% | 77.37K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 160.60K | SH | $22.14M 6.78% | 160.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 32.55K | SH | $19.06M 5.83% | 32.55K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 446.60K | SH | $16.64M 5.09% | 446.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 69.24K | SH | $15.19M 4.65% | 69.24K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 131.50K | SH | $13.98M 4.28% | 131.50K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 116.60K | SH | $13.70M 4.19% | 116.60K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 71.50K | SH | $11.81M 3.61% | 71.50K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 35.58K | SH | $11.70M 3.58% | 35.58K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 47.68K | SH | $11.05M 3.38% | 47.68K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 11.70K | SH | $10.72M 3.28% | 11.70K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 63.10K | SH | $10.51M 3.22% | 63.10K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 52.99K | SH | $10.47M 3.20% | 52.99K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.20K | SH | $10.20M 3.12% | 24.20K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 51K | SH | $9.28M 2.84% | 51K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 79.45K | SH | $9.03M 2.76% | 79.45K | 0.00 | 0.00 |
PARSONS CORP DELSOLE | COM | 95.38K | SH | $8.80M 2.69% | 95.38K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 52K | SH | $7.69M 2.35% | 52K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 34.05K | SH | $7.62M 2.33% | 34.05K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 48.60K | SH | $7.50M 2.30% | 48.60K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 72.40K | SH | $5.56M 1.70% | 72.40K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 19.20K | SH | $1.45M 0.44% | 19.20K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 13K | SH | $892.6K 0.27% | 13K | 0.00 | 0.00 |
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