BOCHK Asset Management Ltd
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), BOCHK Asset Management Ltd reported 53 stock positions worth $335.9 million. Its top holding was Nvidia (NVDA) at 15.2% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 7.3%) and Broadcom (AVGO, 6.2%). Compared with Q2 2024, it opened 17 new positions, sold out of 18, added to 12 and reduced 19. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +1616%) and the biggest sale Micron Technology (MU, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- Hong Kong, K3
- CIK
- 0002010854
- Portfolio Value
- $335.9M (Q3 2024)
- SEC Filing
- 0001213900-24-089760 ↗ filed Oct 23, 2024
Holdings Value
Holdings 53 stocks · $335.9M
| NVDA Nvidia Corp. | 15.19% | 420,200 | $51.0M | Reduce -5.7% |
| TSM Taiwan Semiconductor-SP ADR | 7.35% | 142,113 | $24.7M | Add +1616.3% |
| AVGO Broadcom Inc. | 6.22% | 121,150 | $20.9M | Add +155.6% |
| VST Vistra Corp. | 6.19% | 175,400 | $20.8M | Reduce -4.0% |
| META Meta Platforms Inc. Class A | 5.65% | 33,123 | $19.0M | Reduce -9.2% |
| CEG Constellation Energy | 5.32% | 68,700 | $17.9M | Reduce -7.9% |
| NRG NRG Energy Inc. | 4.71% | 173,700 | $15.8M | New |
| AMZN Amazon.com Inc. | 4.66% | 84,041 | $15.7M | Add +44.6% |
| MSFT Microsoft Corp. | 4.32% | 33,750 | $14.5M | Add +30.9% |
| COIN Coinbase Global Inc. Class A | 3.34% | 63,040 | $11.2M | New |
| LLY Eli Lilly & Co. | 3.14% | 11,900 | $10.5M | Reduce -20.9% |
| ARM Arm Holdings PLC-ADR | 2.90% | 68,050 | $9.7M | Reduce -33.3% |
| APO Apollo Global Management Inc. | 2.65% | 71,200 | $8.9M | Add +97.8% |
| CCJ Cameco Corp. | 2.62% | 184,400 | $8.8M | New |
| VRT Vertiv Holdings Co. Class A | 2.49% | 83,900 | $8.3M | Reduce -65.5% |
| ETN Eaton Corp. PLC | 2.47% | 24,980 | $8.3M | Reduce -20.4% |
| NEE Nextera Energy Inc. | 2.24% | 89,000 | $7.5M | New |
| SHOP Shopify Inc. Class A | 2.12% | 89,000 | $7.1M | New |
| BABA Alibaba Group Holding-SP ADR | 1.95% | 61,600 | $6.5M | New |
| GEV GE Vernova Inc. | 1.91% | 25,200 | $6.4M | Reduce -44.9% |
| PDD PDD Holdings Inc. | 1.68% | 41,900 | $5.6M | Add +3391.7% |
| GEHC GE Healthcare Technology | 1.63% | 58,500 | $5.5M | New |
| GOOGL Alphabet Inc. Class A | 1.52% | 30,800 | $5.1M | New |
| UBER Uber Technologies Inc. | 1.11% | 49,750 | $3.7M | Add +1558.3% |
| PANW Palo Alto Networks Inc. | 1.06% | 10,400 | $3.6M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.03% | 31,400 | $3.4M | New |
| CRBG Corebridge Financial Inc. | 0.97% | 112,000 | $3.3M | New |
| COHR Coherent Corp. | 0.79% | 29,800 | $2.6M | New |
| AMD Advanced Micro Devices | 0.37% | 7,621 | $1.3M | Add +408.1% |
| MU Micron Technology Inc. | 0.31% | 10,029 | $1.0M | Reduce -92.3% |
| KWEB Kranesh Csi China Internet | 0.31% | 30,500 | $1.0M | Add +281.3% |
| DELL Dell Technologies -C | 0.23% | 6,502 | $771K | Reduce -79.7% |
| GOOG Alphabet Inc. Class C | 0.22% | 4,350 | $727K | Reduce -91.3% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.21% | 7,400 | $708K | Add +23.3% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 3,750 | $707K | New |
| COST Costco Wholesale Corp. | 0.13% | 500 | $443K | Reduce -31.5% |
| TCOM Trip.com Group Ltd.-ADR | 0.12% | 7,000 | $416K | No change |
| V Visa Inc. Class A | 0.08% | 1,000 | $275K | Reduce -33.3% |
| ADBE Adobe Inc. | 0.08% | 500 | $259K | No change |
| HWM Howmet Aerospace Inc. | 0.07% | 2,500 | $251K | New |
| JPM JPMorgan Chase & Co. | 0.06% | 1,000 | $211K | No change |
| HD Home Depot Inc. | 0.06% | 500 | $203K | No change |
| SE Sea Ltd.-ADR | 0.05% | 1,900 | $179K | Add +280.0% |
| AAPL Apple Inc. | 0.05% | 700 | $163K | Reduce -98.0% |
| CVNA Carvana Co. | 0.03% | 600 | $104K | New |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 2,600 | $97K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 300 | $97K | Reduce -80.0% |
| HTHT H World Group Ltd.-ADR | 0.03% | 2,500 | $93K | No change |
| EWT iShares MSCI Taiwan ETF | 0.03% | 1,600 | $86K | Reduce -66.0% |
| INDA iShares MSCI India ETF | 0.02% | 1,300 | $76K | Reduce -84.3% |
| CPNG Coupang Inc. | 0.01% | 1,500 | $37K | Add +25.0% |
| MMYT Makemytrip Ltd. | 0.01% | 300 | $28K | Reduce -50.0% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.01% | 400 | $25K | New |
Portfolio Sells Q2 2024 → Q3 2024
| MU Micron Technology Inc. | Reduce -92.3% | 0.31% | −5.26 |
| VRT Vertiv Holdings Co. Class A | Reduce -65.5% | 2.49% | −4.41 |
| NVDA Nvidia Corp. | Reduce -5.7% | 15.19% | −2.80 |
| GOOG Alphabet Inc. Class C | Reduce -91.3% | 0.22% | −2.79 |
| ARM Arm Holdings PLC-ADR | Reduce -33.3% | 2.90% | −2.56 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −2.53 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −2.47 |
| AAPL Apple Inc. | Reduce -98.0% | 0.05% | −2.32 |
| MAR Marriott International Class A | Sold out | 0.00% | −2.32 |
| EME Emcor Group Inc. | Sold out | 0.00% | −2.26 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −2.07 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −2.02 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −1.70 |
| NVT Nvent Electric PLC | Sold out | 0.00% | −1.55 |
| LLY Eli Lilly & Co. | Reduce -20.9% | 3.14% | −1.32 |
| DELL Dell Technologies -C | Reduce -79.7% | 0.23% | −1.22 |
| ETN Eaton Corp. PLC | Reduce -20.4% | 2.47% | −0.75 |
| GEV GE Vernova Inc. | Reduce -44.9% | 1.91% | −0.65 |
| META Meta Platforms Inc. Class A | Reduce -9.2% | 5.65% | −0.37 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.17 |
| EWW iShares MSCI Mexico ETF | Sold out | 0.00% | −0.13 |
| INDA iShares MSCI India ETF | Reduce -84.3% | 0.02% | −0.13 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -80.0% | 0.03% | −0.13 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.12 |
| DXJ Wisdomtree Japan Hedged Eq | Sold out | 0.00% | −0.09 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.08 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -31.5% | 0.13% | −0.07 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.06 |
| EWT iShares MSCI Taiwan ETF | Reduce -66.0% | 0.03% | −0.06 |
| V Visa Inc. Class A | Reduce -33.3% | 0.08% | −0.05 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.04 |
| SHG Shinhan Financial Group-ADR | Sold out | 0.00% | −0.01 |
| MMYT Makemytrip Ltd. | Reduce -50.0% | 0.01% | −0.01 |
| IBN Icici Bank Ltd.-Spon ADR | Sold out | 0.00% | −0.01 |
| CEG Constellation Energy | Reduce -7.9% | 5.32% | +0.43 |
| VST Vistra Corp. | Reduce -4.0% | 6.19% | +1.05 |
Portfolio Buys Q2 2024 → Q3 2024
| TSM Taiwan Semiconductor-SP ADR | Add +1616.3% | 7.35% | +6.88 |
| NRG NRG Energy Inc. | New | 4.71% | +4.71 |
| AVGO Broadcom Inc. | Add +155.6% | 6.22% | +3.73 |
| COIN Coinbase Global Inc. Class A | New | 3.34% | +3.34 |
| CCJ Cameco Corp. | New | 2.62% | +2.62 |
| NEE Nextera Energy Inc. | New | 2.24% | +2.24 |
| SHOP Shopify Inc. Class A | New | 2.12% | +2.12 |
| BABA Alibaba Group Holding-SP ADR | New | 1.95% | +1.95 |
| GEHC GE Healthcare Technology | New | 1.63% | +1.63 |
| PDD PDD Holdings Inc. | Add +3391.7% | 1.68% | +1.63 |
| GOOGL Alphabet Inc. Class A | New | 1.52% | +1.52 |
| APO Apollo Global Management Inc. | Add +97.8% | 2.65% | +1.26 |
| PANW Palo Alto Networks Inc. | New | 1.06% | +1.06 |
| UBER Uber Technologies Inc. | Add +1558.3% | 1.11% | +1.04 |
| TTD Trade Desk Inc./the Class A | New | 1.03% | +1.03 |
| AMZN Amazon.com Inc. | Add +44.6% | 4.66% | +0.99 |
| CRBG Corebridge Financial Inc. | New | 0.97% | +0.97 |
| COHR Coherent Corp. | New | 0.79% | +0.79 |
| MSFT Microsoft Corp. | Add +30.9% | 4.32% | +0.56 |
| AMD Advanced Micro Devices | Add +408.1% | 0.37% | +0.29 |
| KWEB Kranesh Csi China Internet | Add +281.3% | 0.31% | +0.24 |
| GE General Electric | New | 0.21% | +0.21 |
| FUTU Futu Holdings Ltd.-ADR | Add +23.3% | 0.21% | +0.08 |
| HWM Howmet Aerospace Inc. | New | 0.07% | +0.07 |
| SE Sea Ltd.-ADR | Add +280.0% | 0.05% | +0.04 |
| CVNA Carvana Co. | New | 0.03% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | New | 0.03% | +0.03 |
| KB KB Financial Group Inc.-ADR | New | 0.01% | +0.01 |
| CPNG Coupang Inc. | Add +25.0% | 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 |