BOCHK ASSET MANAGEMENT LTD

PrivateCIK: 2010854
Location

HONG KONG, K3

117
Positions
$483.27M
Total AUM (reported)
3.50M
Total Shares

Allocation by class

TOTAL AUM$483.27M117 positions
COM$330.25M68.3%
CAP STK CL A$22.92M4.7%
FTSE TAIWAN$21.71M4.5%
CL A$17.47M3.6%
SPONSORED ADS$17.25M3.6%
COM CL A$15.58M3.2%
COM NEW$12.47M2.6%

Portfolio Concentration

Top 320.4%4–1022.5%11–2523.9%Rest33.2%TOP 1042.9%0%100%
Top 3$98.41M20.4%
4–10$108.86M22.5%
11–25$115.35M23.9%
Rest$160.65M33.2%

Top 3 weight

20.4%

Top 10 weight

42.9%

Voting Authority Distribution

Total shares with voting rights: 3.50M

Sole

Full voting authority

3.50M

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)

Sole117
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings117
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares199.16K
TypeSH
Market value$34.73M
7.19%
Sole
199.16K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares90.24K
TypeSH
Market value$33.40M
6.91%
Sole
90.24K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares119.30K
TypeSH
Market value$30.28M
6.27%
Sole
119.30K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares79.69K
TypeSH
Market value$22.92M
4.74%
Sole
79.69K
Shared
0.00
None
0.00

FRANKLIN TEMPLETON ETF TR

SOLE
FTSE TAIWAN
Shares318.76K
TypeSH
Market value$21.71M
4.49%
Sole
318.76K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares83.89K
TypeSH
Market value$17.47M
3.62%
Sole
83.89K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares33.50K
TypeSH
Market value$12.45M
2.58%
Sole
33.50K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares20.15K
TypeSH
Market value$11.53M
2.39%
Sole
20.15K
Shared
0.00
None
0.00

EOG RES INC

SOLE
COM
Shares79.50K
TypeSH
Market value$11.49M
2.38%
Sole
79.50K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares66.50K
TypeSH
Market value$11.28M
2.33%
Sole
66.50K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares10.60K
TypeSH
Market value$10.56M
2.19%
Sole
10.60K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares33.65K
TypeSH
Market value$10.41M
2.15%
Sole
33.65K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
BETABUILDERS CDA
Shares110.67K
TypeSH
Market value$10.41M
2.15%
Sole
110.67K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares20.10K
TypeSH
Market value$9.63M
1.99%
Sole
20.10K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI AUST ETF
Shares331.35K
TypeSH
Market value$9.20M
1.90%
Sole
331.35K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares27.04K
TypeSH
Market value$9.14M
1.89%
Sole
27.04K
Shared
0.00
None
0.00

ARM HOLDINGS PLC

SOLE
SPONSORED ADS
Shares53.20K
TypeSH
Market value$8.05M
1.67%
Sole
53.20K
Shared
0.00
None
0.00

ALLIANT ENERGY CORP

SOLE
COM
Shares104K
TypeSH
Market value$7.46M
1.54%
Sole
104K
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares32.50K
TypeSH
Market value$6.72M
1.39%
Sole
32.50K
Shared
0.00
None
0.00

STARBUCKS CORP

SOLE
COM
Shares67K
TypeSH
Market value$6.00M
1.24%
Sole
67K
Shared
0.00
None
0.00

CHENIERE ENERGY INC

SOLE
COM NEW
Shares20.15K
TypeSH
Market value$5.72M
1.18%
Sole
20.15K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares6.72K
TypeSH
Market value$5.69M
1.18%
Sole
6.72K
Shared
0.00
None
0.00

SERVICENOW INC

SOLE
COM
Shares53K
TypeSH
Market value$5.54M
1.15%
Sole
53K
Shared
0.00
None
0.00

GRACO INC

SOLE
COM
Shares65K
TypeSH
Market value$5.50M
1.14%
Sole
65K
Shared
0.00
None
0.00

ROBINHOOD MKTS INC

SOLE
COM CL A
Shares76.59K
TypeSH
Market value$5.31M
1.10%
Sole
76.59K
Shared
0.00
None
0.00
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