Filed: 4/29/2025ACC: 0001213900-25-036893
📋 What this filing means
BOCHK ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $177.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$177.61M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
COM CL A$52.51M29.6%
CL A$50.08M28.2%
COM$47.87M27.0%
SHS$12.83M7.2%
CL A COM$10.95M6.2%
SPONSORED ADS$944.6K0.5%
CSI CHI INTERNET$628.4K0.4%
Portfolio Concentration
Top 3$71.32M40.2%
4–10$71.04M40.0%
11–25$31.01M17.5%
Rest$4.24M2.4%
Top 3 weight
40.2%
Top 10 weight
80.2%
Voting Authority Distribution
Total shares with voting rights: 1.31M
Sole
Full voting authority
1.31M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
META PLATFORMS INC
SOLEShares50.73K
TypeSH
Market value$29.24M
16.46%
Sole
50.73K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares80.28K
TypeSH
Market value$21.27M
11.98%
Sole
80.28K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares499.97K
TypeSH
Market value$20.81M
11.72%
Sole
499.97K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares22.77K
TypeSH
Market value$12.52M
7.05%
Sole
22.77K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares97.16K
TypeSH
Market value$10.95M
6.16%
Sole
97.16K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares61K
TypeSH
Market value$10.10M
5.69%
Sole
61K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares47.45K
TypeSH
Market value$9.57M
5.39%
Sole
47.45K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares99.10K
TypeSH
Market value$9.46M
5.33%
Sole
99.10K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares30.50K
TypeSH
Market value$9.31M
5.24%
Sole
30.50K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares25.89K
TypeSH
Market value$9.13M
5.14%
Sole
25.89K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares40.90K
TypeSH
Market value$7.78M
4.38%
Sole
40.90K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares64.50K
TypeSH
Market value$7.57M
4.26%
Sole
64.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares66.15K
TypeSH
Market value$7.17M
4.04%
Sole
66.15K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares23.90K
TypeSH
Market value$2.02M
1.14%
Sole
23.90K
Shared
0.00
None
0.00
WALMART INC
SOLEShares13K
TypeSH
Market value$1.14M
0.64%
Sole
13K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares13K
TypeSH
Market value$1.09M
0.61%
Sole
13K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares5K
TypeSH
Market value$648.6K
0.37%
Sole
5K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares18K
TypeSH
Market value$628.4K
0.35%
Sole
18K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares5K
TypeSH
Market value$511.8K
0.29%
Sole
5K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares3.70K
TypeSH
Market value$489.3K
0.28%
Sole
3.70K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares2.74K
TypeSH
Market value$455.3K
0.26%
Sole
2.74K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares2.20K
TypeSH
Market value$441.0K
0.25%
Sole
2.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1K
TypeSH
Market value$375.4K
0.21%
Sole
1K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.22K
TypeSH
Market value$347.1K
0.20%
Sole
2.22K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares2.40K
TypeSH
Market value$335.5K
0.19%
Sole
2.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 50.73K | SH | $29.24M 16.46% | 50.73K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 80.28K | SH | $21.27M 11.98% | 80.28K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 499.97K | SH | $20.81M 11.72% | 499.97K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 22.77K | SH | $12.52M 7.05% | 22.77K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 97.16K | SH | $10.95M 6.16% | 97.16K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 61K | SH | $10.10M 5.69% | 61K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 47.45K | SH | $9.57M 5.39% | 47.45K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 99.10K | SH | $9.46M 5.33% | 99.10K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 30.50K | SH | $9.31M 5.24% | 30.50K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 25.89K | SH | $9.13M 5.14% | 25.89K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 40.90K | SH | $7.78M 4.38% | 40.90K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 64.50K | SH | $7.57M 4.26% | 64.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 66.15K | SH | $7.17M 4.04% | 66.15K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 23.90K | SH | $2.02M 1.14% | 23.90K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 13K | SH | $1.14M 0.64% | 13K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 13K | SH | $1.09M 0.61% | 13K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 5K | SH | $648.6K 0.37% | 5K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 18K | SH | $628.4K 0.35% | 18K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 5K | SH | $511.8K 0.29% | 5K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 3.70K | SH | $489.3K 0.28% | 3.70K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 2.74K | SH | $455.3K 0.26% | 2.74K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 2.20K | SH | $441.0K 0.25% | 2.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1K | SH | $375.4K 0.21% | 1K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.22K | SH | $347.1K 0.20% | 2.22K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 2.40K | SH | $335.5K 0.19% | 2.40K | 0.00 | 0.00 |
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