BOCHK Asset Management Ltd
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), BOCHK Asset Management Ltd reported 60 stock positions worth $286.3 million. Its top holding was Nvidia (NVDA) at 12.6% of the portfolio, followed by Vertiv Class A (VRT, 7.4%) and Meta Platforms Class A (META, 5.8%). Compared with Q4 2023, it opened 26 new positions, sold out of 30, added to 17 and reduced 9. The biggest buy was Vertiv Class A (VRT, shares +678%) and the biggest sale an exit from Truist Financial (TFC).
- Most Recent 13F
- Q2 2026
- Location
- Hong Kong, K3
- CIK
- 0002010854
- Portfolio Value
- $286.3M (Q1 2024)
- SEC Filing
- 0001213900-24-041996 ↗ filed May 13, 2024
Holdings Value
Holdings 60 stocks · $286.3M
| NVDA Nvidia Corp. | 12.64% | 40,055 | $36.2M | Add +18.2% |
| VRT Vertiv Holdings Co. Class A | 7.41% | 259,700 | $21.2M | Add +677.5% |
| META Meta Platforms Inc. Class A | 5.77% | 34,030 | $16.5M | Add +82.0% |
| DELL Dell Technologies -C | 5.58% | 140,020 | $16.0M | New |
| VST Vistra Corp. | 4.87% | 200,200 | $13.9M | New |
| PANW Palo Alto Networks Inc. | 4.62% | 46,600 | $13.2M | Add +435.6% |
| ELF Elf Beauty Inc. | 4.04% | 59,000 | $11.6M | Add +4.2% |
| AMD Advanced Micro Devices | 3.84% | 60,930 | $11.0M | Add +116.1% |
| ANET Arista Networks Inc. | 3.36% | 33,200 | $9.6M | New |
| LLY Eli Lilly & Co. | 3.25% | 11,950 | $9.3M | Add +8.1% |
| MSFT Microsoft Corp. | 3.04% | 20,700 | $8.7M | Add +34.4% |
| ASML ASML Holding NV-NY Reg SHS | 2.95% | 8,700 | $8.4M | New |
| UBER Uber Technologies Inc. | 2.89% | 107,550 | $8.3M | New |
| SMCI Super Micro Computer Inc. | 2.83% | 8,030 | $8.1M | Reduce -49.7% |
| CEG Constellation Energy | 2.79% | 43,200 | $8.0M | Add +61.8% |
| AMZN Amazon.com Inc. | 2.77% | 44,000 | $7.9M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 2.21% | 19,700 | $6.3M | Add +144.7% |
| GOOG Alphabet Inc. Class C | 2.14% | 40,200 | $6.1M | Add +20.7% |
| NOW ServiceNow Inc. | 2.10% | 7,890 | $6.0M | Add +132.1% |
| USB US Bancorp | 2.03% | 130,000 | $5.8M | New |
| BKNG Booking Holdings Inc. | 1.95% | 1,540 | $5.6M | Add +13.2% |
| ACGL Arch Capital Group Ltd. | 1.88% | 58,300 | $5.4M | New |
| APO Apollo Global Management Inc. | 1.86% | 47,300 | $5.3M | New |
| SHOP Shopify Inc. Class A | 1.80% | 66,700 | $5.1M | Add +390.4% |
| MAR Marriott International Class A | 1.52% | 17,250 | $4.4M | Reduce -29.3% |
| ONTO Onto Innovation Inc. | 1.50% | 23,700 | $4.3M | New |
| MDB Mongodb Inc. | 1.49% | 11,900 | $4.3M | Add +79.0% |
| BLDR Builders Firstsource Inc. | 1.30% | 17,900 | $3.7M | New |
| TM Toyota Motor Corp. -Spon ADR | 1.13% | 12,840 | $3.2M | New |
| MU Micron Technology Inc. | 1.02% | 24,750 | $2.9M | New |
| NTAP Netapp Inc. | 0.88% | 24,000 | $2.5M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.37% | 7,830 | $1.1M | Add +57.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.25% | 2,500 | $717K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 5,000 | $612K | No change |
| EWW iShares MSCI Mexico ETF | 0.17% | 7,000 | $485K | New |
| CRM Salesforce Inc. | 0.16% | 1,500 | $452K | Reduce -25.0% |
| COST Costco Wholesale Corp. | 0.15% | 600 | $440K | Reduce -25.0% |
| V Visa Inc. Class A | 0.15% | 1,500 | $419K | No change |
| HD Home Depot Inc. | 0.13% | 1,000 | $384K | No change |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.11% | 6,000 | $325K | No change |
| JNJ Johnson & Johnson | 0.11% | 2,000 | $316K | No change |
| TCOM Trip.com Group Ltd.-ADR | 0.11% | 7,000 | $307K | Reduce -22.2% |
| NKE Nike Inc. Class B | 0.10% | 3,000 | $282K | No change |
| KWEB Kranesh Csi China Internet | 0.07% | 8,000 | $210K | Add +60.0% |
| JPM JPMorgan Chase & Co. | 0.07% | 1,000 | $200K | No change |
| PDD PDD Holdings Inc. | 0.06% | 1,500 | $174K | Reduce -67.4% |
| KEY Keycorp | 0.06% | 10,000 | $158K | New |
| NMR Nomura Holdings Inc.-Spon ADR | 0.05% | 24,000 | $154K | New |
| HTHT H World Group Ltd.-ADR | 0.05% | 3,400 | $132K | Reduce -51.4% |
| ETN Eaton Corp. PLC | 0.04% | 350 | $109K | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.03% | 3,400 | $90K | New |
| INDA iShares MSCI India ETF | 0.03% | 1,700 | $88K | New |
| STLA Stellantis NV | 0.03% | 2,800 | $79K | New |
| EWY iShares MSCI South Korea ETF | 0.01% | 250 | $17K | Reduce -91.7% |
| KEP Korea Elec Power Corp.-SP ADR | 0.01% | 1,800 | $15K | New |
| SE Sea Ltd.-ADR | 0.00% | 200 | $11K | New |
| CPNG Coupang Inc. | 0.00% | 600 | $11K | New |
| ASHR Xtrackers Harvest Csi 300 CH | 0.00% | 400 | $10K | New |
| ASX Ase Technology Holding -ADR | 0.00% | 800 | $9K | New |
| EWT iShares MSCI Taiwan ETF | 0.00% | 150 | $7K | Reduce -97.0% |
Portfolio Sells Q4 2023 → Q1 2024
| TFC Truist Financial Corp. | Sold out | 0.00% | −6.99 |
| MS Morgan Stanley | Sold out | 0.00% | −6.10 |
| ADBE Adobe Inc. | Sold out | 0.00% | −5.30 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −2.47 |
| SYM Symbotic Inc. | Sold out | 0.00% | −1.97 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −1.92 |
| MAR Marriott International Class A | Reduce -29.3% | 1.52% | −1.86 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −1.78 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −1.68 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −1.65 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −1.64 |
| ANSS Ansys Inc. | Sold out | 0.00% | −1.62 |
| CI The Cigna Group | Sold out | 0.00% | −1.59 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −1.51 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −1.42 |
| CVS CVS Health Corp. | Sold out | 0.00% | −1.30 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.52 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.45 |
| PDD PDD Holdings Inc. | Reduce -67.4% | 0.06% | −0.35 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.29 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.23 |
| INDY iShares India 50 ETF | Sold out | 0.00% | −0.22 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.18 |
| COST Costco Wholesale Corp. | Reduce -25.0% | 0.15% | −0.17 |
| CRM Salesforce Inc. | Reduce -25.0% | 0.16% | −0.17 |
| EWT iShares MSCI Taiwan ETF | Reduce -97.0% | 0.00% | −0.14 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.12 |
| EWY iShares MSCI South Korea ETF | Reduce -91.7% | 0.01% | −0.12 |
| HTHT H World Group Ltd.-ADR | Reduce -51.4% | 0.05% | −0.10 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -22.2% | 0.11% | −0.09 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.09 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.08 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.06 |
| QFIN Qfin Holdings Inc.-ADR | Sold out | 0.00% | −0.06 |
| UPST Upstart Holdings Inc. | Sold out | 0.00% | −0.04 |
| YUMC Yum China Holdings Inc. | Sold out | 0.00% | −0.03 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.02 |
| RIOT Riot Platforms Inc. | Sold out | 0.00% | −0.02 |
| SMCI Super Micro Computer Inc. | Reduce -49.7% | 2.83% | +0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| VRT Vertiv Holdings Co. Class A | Add +677.5% | 7.41% | +6.42 |
| DELL Dell Technologies -C | New | 5.58% | +5.58 |
| VST Vistra Corp. | New | 4.87% | +4.87 |
| ANET Arista Networks Inc. | New | 3.36% | +3.36 |
| PANW Palo Alto Networks Inc. | Add +435.6% | 4.62% | +3.05 |
| ASML ASML Holding NV-NY Reg SHS | New | 2.95% | +2.95 |
| UBER Uber Technologies Inc. | New | 2.89% | +2.89 |
| NVDA Nvidia Corp. | Add +18.2% | 12.64% | +2.32 |
| USB US Bancorp | New | 2.03% | +2.03 |
| ACGL Arch Capital Group Ltd. | New | 1.88% | +1.88 |
| APO Apollo Global Management Inc. | New | 1.86% | +1.86 |
| META Meta Platforms Inc. Class A | Add +82.0% | 5.77% | +1.70 |
| ONTO Onto Innovation Inc. | New | 1.50% | +1.50 |
| BLDR Builders Firstsource Inc. | New | 1.30% | +1.30 |
| AMD Advanced Micro Devices | Add +116.1% | 3.84% | +1.28 |
| SHOP Shopify Inc. Class A | Add +390.4% | 1.80% | +1.15 |
| TM Toyota Motor Corp. -Spon ADR | New | 1.13% | +1.13 |
| MU Micron Technology Inc. | New | 1.02% | +1.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +144.7% | 2.21% | +0.94 |
| NTAP Netapp Inc. | New | 0.88% | +0.88 |
| CEG Constellation Energy | Add +61.8% | 2.79% | +0.87 |
| NOW ServiceNow Inc. | Add +132.1% | 2.10% | +0.62 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.25% | +0.25 |
| EWW iShares MSCI Mexico ETF | New | 0.17% | +0.17 |
| KEY Keycorp | New | 0.06% | +0.06 |
| NMR Nomura Holdings Inc.-Spon ADR | New | 0.05% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +57.0% | 0.37% | +0.05 |
| ETN Eaton Corp. PLC | New | 0.04% | +0.04 |
| IBN Icici Bank Ltd.-Spon ADR | New | 0.03% | +0.03 |
| INDA iShares MSCI India ETF | New | 0.03% | +0.03 |
| STLA Stellantis NV | New | 0.03% | +0.03 |
| KEP Korea Elec Power Corp.-SP ADR | New | 0.01% | +0.01 |
| SE Sea Ltd.-ADR | New | 0.00% | +0.00 |
| CPNG Coupang Inc. | New | 0.00% | +0.00 |
| ASHR Xtrackers Harvest Csi 300 CH | New | 0.00% | +0.00 |
| ASX Ase Technology Holding -ADR | New | 0.00% | +0.00 |
| KWEB Kranesh Csi China Internet | Add +60.0% | 0.07% | −0.01 |
| MDB Mongodb Inc. | Add +79.0% | 1.49% | −0.18 |
| MSFT Microsoft Corp. | Add +34.4% | 3.04% | −0.52 |
| LLY Eli Lilly & Co. | Add +8.1% | 3.25% | −0.71 |
| GOOG Alphabet Inc. Class C | Add +20.7% | 2.14% | −0.75 |
| ELF Elf Beauty Inc. | Add +4.2% | 4.04% | −0.98 |
| BKNG Booking Holdings Inc. | Add +13.2% | 1.95% | −1.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 144 | $634.1M | NVDA, AAPL, MSFT, GOOGL, FLTW |
| Q1 2026 | 117 | $483.3M | NVDA, MSFT, AAPL, GOOGL, FLTW |
| Q4 2025 | 81 | $374.4M | SPY, VOO, GOOGL, QQQ, MSFT |
| Q3 2025 | 86 | $379.3M | SPY, VOO, TSLA, MSFT, COIN |
| Q2 2025 | 54 | $345.1M | SPY, VOO, QQQ, META, TSM |
| Q1 2025 | 49 | $177.6M | META, APP, HOOD, SPOT, NET |
| Q4 2024 | 64 | $326.7M | NVDA, RDDT, APP, VST, META |
| Q3 2024 | 53 | $335.9M | NVDA, TSM, AVGO, VST, META |
| Q2 2024 | 54 | $305.8M | NVDA, VRT, META, MU, ARM |
| Q1 2024 | 60 | $286.3M | NVDA, VRT, META, DELL, VST |