BOCHK Asset Management Ltd
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), BOCHK Asset Management Ltd reported 54 stock positions worth $305.8 million. Its top holding was Nvidia (NVDA) at 18.0% of the portfolio, followed by Vertiv Class A (VRT, 6.9%) and Meta Platforms Class A (META, 6.0%). Compared with Q1 2024, it opened 15 new positions, sold out of 21, added to 17 and reduced 14. The biggest buy was a new position in Arm Holdings PLC-ADR (ARM) and the biggest sale an exit from Palo Alto Networks (PANW).
- Most Recent 13F
- Q2 2026
- Location
- Hong Kong, K3
- CIK
- 0002010854
- Portfolio Value
- $305.8M (Q2 2024)
- SEC Filing
- 0001213900-24-063975 ↗ filed Aug 1, 2024
Holdings Value
Holdings 54 stocks · $305.8M
| NVDA Nvidia Corp. | 17.99% | 445,450 | $55.0M | Add +11.2% |
| VRT Vertiv Holdings Co. Class A | 6.89% | 243,500 | $21.1M | Reduce -6.2% |
| META Meta Platforms Inc. Class A | 6.01% | 36,460 | $18.4M | Add +7.1% |
| MU Micron Technology Inc. | 5.57% | 129,400 | $17.0M | Add +422.8% |
| ARM Arm Holdings PLC-ADR | 5.46% | 101,980 | $16.7M | New |
| VST Vistra Corp. | 5.14% | 182,800 | $15.7M | Reduce -8.7% |
| CEG Constellation Energy | 4.89% | 74,600 | $14.9M | Add +72.7% |
| LLY Eli Lilly & Co. | 4.46% | 15,050 | $13.6M | Add +25.9% |
| MSFT Microsoft Corp. | 3.77% | 25,780 | $11.5M | Add +24.5% |
| AMZN Amazon.com Inc. | 3.67% | 58,100 | $11.2M | Add +32.0% |
| ETN Eaton Corp. PLC | 3.22% | 31,400 | $9.8M | Add +8871.4% |
| GOOG Alphabet Inc. Class C | 3.01% | 50,200 | $9.2M | Add +24.9% |
| GEV GE Vernova Inc. | 2.56% | 45,700 | $7.8M | New |
| ELF Elf Beauty Inc. | 2.53% | 36,750 | $7.7M | Reduce -37.7% |
| AVGO Broadcom Inc. | 2.49% | 4,740 | $7.6M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 2.47% | 19,700 | $7.5M | No change |
| AAPL Apple Inc. | 2.37% | 34,400 | $7.2M | New |
| MAR Marriott International Class A | 2.32% | 29,300 | $7.1M | Add +69.9% |
| EME Emcor Group Inc. | 2.26% | 18,900 | $6.9M | New |
| BKNG Booking Holdings Inc. | 2.07% | 1,600 | $6.3M | Add +3.9% |
| PWR Quanta Services Inc. | 2.02% | 24,300 | $6.2M | New |
| SMCI Super Micro Computer Inc. | 1.70% | 6,330 | $5.2M | Reduce -21.2% |
| NVT Nvent Electric PLC | 1.55% | 61,700 | $4.7M | New |
| DELL Dell Technologies -C | 1.45% | 32,060 | $4.4M | Reduce -77.1% |
| APO Apollo Global Management Inc. | 1.39% | 36,000 | $4.3M | Reduce -23.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.47% | 8,280 | $1.4M | Add +5.8% |
| COST Costco Wholesale Corp. | 0.20% | 730 | $620K | Add +21.7% |
| MPC Marathon Petroleum Corp. | 0.17% | 3,000 | $520K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.15% | 1,500 | $471K | Reduce -40.0% |
| INDA iShares MSCI India ETF | 0.15% | 8,300 | $463K | Add +388.2% |
| EWW iShares MSCI Mexico ETF | 0.13% | 7,000 | $396K | No change |
| V Visa Inc. Class A | 0.13% | 1,500 | $394K | No change |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.13% | 6,000 | $394K | No change |
| TSLA Tesla Inc. | 0.12% | 1,900 | $376K | New |
| TCOM Trip.com Group Ltd.-ADR | 0.11% | 7,000 | $329K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.09% | 2,500 | $282K | New |
| ADBE Adobe Inc. | 0.09% | 500 | $278K | New |
| EWT iShares MSCI Taiwan ETF | 0.08% | 4,700 | $255K | Add +3033.3% |
| AMD Advanced Micro Devices | 0.08% | 1,500 | $243K | Reduce -97.5% |
| AMAT Applied Materials Inc. | 0.08% | 1,000 | $236K | New |
| NKE Nike Inc. Class B | 0.07% | 3,000 | $226K | No change |
| UBER Uber Technologies Inc. | 0.07% | 3,000 | $218K | Reduce -97.2% |
| KWEB Kranesh Csi China Internet | 0.07% | 8,000 | $216K | No change |
| JPM JPMorgan Chase & Co. | 0.07% | 1,000 | $202K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 2,000 | $199K | Reduce -60.0% |
| HD Home Depot Inc. | 0.06% | 500 | $172K | Reduce -50.0% |
| PDD PDD Holdings Inc. | 0.05% | 1,200 | $160K | Reduce -20.0% |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 1,400 | $130K | New |
| HTHT H World Group Ltd.-ADR | 0.03% | 2,500 | $83K | Reduce -26.5% |
| MMYT Makemytrip Ltd. | 0.02% | 600 | $50K | New |
| SHG Shinhan Financial Group-ADR | 0.01% | 1,200 | $42K | New |
| SE Sea Ltd.-ADR | 0.01% | 500 | $36K | Add +150.0% |
| CPNG Coupang Inc. | 0.01% | 1,200 | $25K | Add +100.0% |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 700 | $20K | Reduce -79.4% |
Portfolio Sells Q1 2024 → Q2 2024
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −4.62 |
| DELL Dell Technologies -C | Reduce -77.1% | 1.45% | −4.13 |
| AMD Advanced Micro Devices | Reduce -97.5% | 0.08% | −3.76 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −3.36 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −2.95 |
| UBER Uber Technologies Inc. | Reduce -97.2% | 0.07% | −2.82 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −2.10 |
| USB US Bancorp | Sold out | 0.00% | −2.03 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −1.88 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −1.80 |
| ELF Elf Beauty Inc. | Reduce -37.7% | 2.53% | −1.51 |
| ONTO Onto Innovation Inc. | Sold out | 0.00% | −1.50 |
| MDB Mongodb Inc. | Sold out | 0.00% | −1.49 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −1.30 |
| SMCI Super Micro Computer Inc. | Reduce -21.2% | 1.70% | −1.14 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −1.13 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.88 |
| VRT Vertiv Holdings Co. Class A | Reduce -6.2% | 6.89% | −0.51 |
| APO Apollo Global Management Inc. | Reduce -23.9% | 1.39% | −0.47 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.16 |
| DIS The Walt Disney Co. | Reduce -60.0% | 0.06% | −0.15 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.11 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -40.0% | 0.15% | −0.10 |
| HD Home Depot Inc. | Reduce -50.0% | 0.06% | −0.08 |
| KEY Keycorp | Sold out | 0.00% | −0.06 |
| NMR Nomura Holdings Inc.-Spon ADR | Sold out | 0.00% | −0.05 |
| STLA Stellantis NV | Sold out | 0.00% | −0.03 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -79.4% | 0.01% | −0.02 |
| HTHT H World Group Ltd.-ADR | Reduce -26.5% | 0.03% | −0.02 |
| PDD PDD Holdings Inc. | Reduce -20.0% | 0.05% | −0.01 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −0.01 |
| KEP Korea Elec Power Corp.-SP ADR | Sold out | 0.00% | −0.01 |
| ASHR Xtrackers Harvest Csi 300 CH | Sold out | 0.00% | −0.00 |
| ASX Ase Technology Holding -ADR | Sold out | 0.00% | −0.00 |
| VST Vistra Corp. | Reduce -8.7% | 5.14% | +0.27 |
Portfolio Buys Q1 2024 → Q2 2024
| ARM Arm Holdings PLC-ADR | New | 5.46% | +5.46 |
| NVDA Nvidia Corp. | Add +11.2% | 17.99% | +5.35 |
| MU Micron Technology Inc. | Add +422.8% | 5.57% | +4.55 |
| ETN Eaton Corp. PLC | Add +8871.4% | 3.22% | +3.18 |
| GEV GE Vernova Inc. | New | 2.56% | +2.56 |
| AVGO Broadcom Inc. | New | 2.49% | +2.49 |
| AAPL Apple Inc. | New | 2.37% | +2.37 |
| EME Emcor Group Inc. | New | 2.26% | +2.26 |
| CEG Constellation Energy | Add +72.7% | 4.89% | +2.10 |
| PWR Quanta Services Inc. | New | 2.02% | +2.02 |
| NVT Nvent Electric PLC | New | 1.55% | +1.55 |
| LLY Eli Lilly & Co. | Add +25.9% | 4.46% | +1.21 |
| AMZN Amazon.com Inc. | Add +32.0% | 3.67% | +0.90 |
| GOOG Alphabet Inc. Class C | Add +24.9% | 3.01% | +0.87 |
| MAR Marriott International Class A | Add +69.9% | 2.32% | +0.80 |
| MSFT Microsoft Corp. | Add +24.5% | 3.77% | +0.73 |
| META Meta Platforms Inc. Class A | Add +7.1% | 6.01% | +0.24 |
| MPC Marathon Petroleum Corp. | New | 0.17% | +0.17 |
| TSLA Tesla Inc. | New | 0.12% | +0.12 |
| BKNG Booking Holdings Inc. | Add +3.9% | 2.07% | +0.12 |
| INDA iShares MSCI India ETF | Add +388.2% | 0.15% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.8% | 0.47% | +0.10 |
| DXJ Wisdomtree Japan Hedged Eq | New | 0.09% | +0.09 |
| ADBE Adobe Inc. | New | 0.09% | +0.09 |
| EWT iShares MSCI Taiwan ETF | Add +3033.3% | 0.08% | +0.08 |
| AMAT Applied Materials Inc. | New | 0.08% | +0.08 |
| COST Costco Wholesale Corp. | Add +21.7% | 0.20% | +0.05 |
| XBI SS SPDR S&P Biotech ETF | New | 0.04% | +0.04 |
| MMYT Makemytrip Ltd. | New | 0.02% | +0.02 |
| SHG Shinhan Financial Group-ADR | New | 0.01% | +0.01 |
| SE Sea Ltd.-ADR | Add +150.0% | 0.01% | +0.01 |
| CPNG Coupang Inc. | Add +100.0% | 0.01% | +0.00 |
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 |