BOCHK Asset Management Ltd
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), BOCHK Asset Management Ltd reported 64 stock positions worth $326.7 million. Its top holding was Nvidia (NVDA) at 9.9% of the portfolio, followed by Reddit Class A (RDDT, 7.7%) and AppLovin Class A (APP, 7.7%). Compared with Q3 2024, it opened 28 new positions, sold out of 17, added to 11 and reduced 22. The biggest buy was a new position in Reddit Class A (RDDT) and the biggest sale Nvidia (NVDA, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- Hong Kong, K3
- CIK
- 0002010854
- Portfolio Value
- $326.7M (Q4 2024)
- SEC Filing
- 0001213900-25-005614 ↗ filed Jan 23, 2025
Holdings Value
Holdings 64 stocks · $326.7M
| NVDA Nvidia Corp. | 9.88% | 240,470 | $32.3M | Reduce -42.8% |
| RDDT Reddit Inc. Class A | 7.72% | 154,300 | $25.2M | New |
| APP AppLovin Corp. Class A | 7.67% | 77,370 | $25.1M | New |
| VST Vistra Corp. | 6.78% | 160,600 | $22.1M | Reduce -8.4% |
| META Meta Platforms Inc. Class A | 5.83% | 32,550 | $19.1M | Reduce -1.7% |
| HOOD Robinhood Markets Inc. Class A | 5.09% | 446,600 | $16.6M | New |
| AMZN Amazon.com Inc. | 4.65% | 69,241 | $15.2M | Reduce -17.6% |
| SHOP Shopify Inc. Class A | 4.28% | 131,500 | $14.0M | Add +47.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 4.19% | 116,600 | $13.7M | Add +271.3% |
| APO Apollo Global Management Inc. | 3.61% | 71,500 | $11.8M | Add +0.4% |
| GEV GE Vernova Inc. | 3.58% | 35,580 | $11.7M | Add +41.2% |
| AVGO Broadcom Inc. | 3.38% | 47,680 | $11.1M | Reduce -60.6% |
| COST Costco Wholesale Corp. | 3.28% | 11,700 | $10.7M | Add +2240.0% |
| ORCL Oracle Corp. | 3.22% | 63,100 | $10.5M | New |
| TSM Taiwan Semiconductor-SP ADR | 3.20% | 52,993 | $10.5M | Reduce -62.7% |
| MSFT Microsoft Corp. | 3.12% | 24,200 | $10.2M | Reduce -28.3% |
| PANW Palo Alto Networks Inc. | 2.84% | 51,000 | $9.3M | Add +145.2% |
| VRT Vertiv Holdings Co. Class A | 2.76% | 79,450 | $9.0M | Reduce -5.3% |
| PSN Parsons Corp. | 2.69% | 95,380 | $8.8M | New |
| KKR KKR & Co. Inc. | 2.35% | 52,000 | $7.7M | New |
| CEG Constellation Energy | 2.33% | 34,050 | $7.6M | Reduce -50.4% |
| SNOW Snowflake Inc. | 2.30% | 48,600 | $7.5M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.70% | 72,400 | $5.6M | New |
| PLTR Palantir Technologies Inc. Class A | 0.44% | 19,200 | $1.5M | Add +638.5% |
| TCOM Trip.com Group Ltd.-ADR | 0.27% | 13,000 | $893K | Add +85.7% |
| YUMC Yum China Holdings Inc. | 0.27% | 18,000 | $867K | New |
| ETN Eaton Corp. PLC | 0.21% | 2,100 | $697K | Reduce -91.6% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.20% | 8,000 | $640K | Add +8.1% |
| COHR Coherent Corp. | 0.17% | 6,000 | $568K | Reduce -79.9% |
| FIX Comfort Systems USA Inc. | 0.16% | 1,200 | $509K | New |
| TT Trane Technologies PLC | 0.14% | 1,200 | $443K | New |
| GOOG Alphabet Inc. Class C | 0.13% | 2,222 | $423K | Reduce -48.9% |
| PWR Quanta Services Inc. | 0.12% | 1,200 | $379K | New |
| KO The Coca-Cola Co. | 0.11% | 5,700 | $355K | New |
| BRO Brown & Brown Inc. | 0.10% | 3,200 | $326K | New |
| COIN Coinbase Global Inc. Class A | 0.09% | 1,160 | $288K | Reduce -98.2% |
| NFLX Netflix Inc. | 0.08% | 300 | $267K | New |
| SE Sea Ltd.-ADR | 0.08% | 2,500 | $265K | Add +31.6% |
| TSLA Tesla Inc. | 0.08% | 610 | $246K | New |
| JPM JPMorgan Chase & Co. | 0.07% | 1,000 | $240K | No change |
| DELL Dell Technologies -C | 0.07% | 2,000 | $230K | Reduce -69.2% |
| V Visa Inc. Class A | 0.07% | 700 | $221K | Reduce -30.0% |
| HD Home Depot Inc. | 0.06% | 500 | $194K | No change |
| ZS Zscaler Inc. | 0.06% | 1,000 | $180K | New |
| ADBE Adobe Inc. | 0.05% | 400 | $178K | Reduce -20.0% |
| ALAB Astera Labs Inc. | 0.05% | 1,300 | $172K | New |
| MU Micron Technology Inc. | 0.05% | 2,000 | $168K | Reduce -80.1% |
| IONQ Ionq Inc. | 0.05% | 4,000 | $167K | New |
| MMYT Makemytrip Ltd. | 0.04% | 1,100 | $124K | Add +266.7% |
| JNJ Johnson & Johnson | 0.04% | 831 | $120K | New |
| KWEB Kranesh Csi China Internet | 0.03% | 3,700 | $108K | Reduce -87.9% |
| INDY iShares India 50 ETF | 0.03% | 2,000 | $102K | New |
| AAPL Apple Inc. | 0.03% | 400 | $100K | Reduce -42.9% |
| HTHT H World Group Ltd.-ADR | 0.03% | 2,500 | $83K | No change |
| ASHR Xtrackers Harvest Csi 300 CH | 0.02% | 3,000 | $79K | New |
| SAP Sap SE-Sponsored ADR | 0.02% | 300 | $74K | New |
| EWT iShares MSCI Taiwan ETF | 0.02% | 1,200 | $62K | Reduce -25.0% |
| IBKR Interactive Brokers Gro Class A | 0.02% | 350 | $62K | New |
| INDA iShares MSCI India ETF | 0.01% | 900 | $47K | Reduce -30.8% |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.01% | 1,200 | $46K | New |
| WIT Wipro Ltd.-ADR | 0.01% | 12,000 | $42K | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 1,400 | $42K | New |
| FLUT Flutter Entertainment PLC-Di | 0.01% | 100 | $26K | New |
| CVNA Carvana Co. | 0.01% | 80 | $16K | Reduce -86.7% |
Portfolio Sells Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Reduce -42.8% | 9.88% | −5.31 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −4.71 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -62.7% | 3.20% | −4.15 |
| COIN Coinbase Global Inc. Class A | Reduce -98.2% | 0.09% | −3.26 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −3.14 |
| CEG Constellation Energy | Reduce -50.4% | 2.33% | −2.99 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −2.90 |
| AVGO Broadcom Inc. | Reduce -60.6% | 3.38% | −2.84 |
| CCJ Cameco Corp. | Sold out | 0.00% | −2.62 |
| ETN Eaton Corp. PLC | Reduce -91.6% | 0.21% | −2.25 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −2.24 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −1.95 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −1.68 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −1.63 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −1.52 |
| MSFT Microsoft Corp. | Reduce -28.3% | 3.12% | −1.20 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −1.11 |
| CRBG Corebridge Financial Inc. | Sold out | 0.00% | −0.97 |
| COHR Coherent Corp. | Reduce -79.9% | 0.17% | −0.61 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.37 |
| KWEB Kranesh Csi China Internet | Reduce -87.9% | 0.03% | −0.28 |
| MU Micron Technology Inc. | Reduce -80.1% | 0.05% | −0.26 |
| GE General Electric | Sold out | 0.00% | −0.21 |
| DELL Dell Technologies -C | Reduce -69.2% | 0.07% | −0.16 |
| GOOG Alphabet Inc. Class C | Reduce -48.9% | 0.13% | −0.09 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.07 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.03 |
| CVNA Carvana Co. | Reduce -86.7% | 0.01% | −0.03 |
| ADBE Adobe Inc. | Reduce -20.0% | 0.05% | −0.02 |
| AAPL Apple Inc. | Reduce -42.9% | 0.03% | −0.02 |
| V Visa Inc. Class A | Reduce -30.0% | 0.07% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -17.6% | 4.65% | −0.01 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.01 |
| INDA iShares MSCI India ETF | Reduce -30.8% | 0.01% | −0.01 |
| KB KB Financial Group Inc.-ADR | Sold out | 0.00% | −0.01 |
| EWT iShares MSCI Taiwan ETF | Reduce -25.0% | 0.02% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -1.7% | 5.83% | +0.19 |
| VRT Vertiv Holdings Co. Class A | Reduce -5.3% | 2.76% | +0.28 |
| VST Vistra Corp. | Reduce -8.4% | 6.78% | +0.59 |
Portfolio Buys Q3 2024 → Q4 2024
| RDDT Reddit Inc. Class A | New | 7.72% | +7.72 |
| APP AppLovin Corp. Class A | New | 7.67% | +7.67 |
| HOOD Robinhood Markets Inc. Class A | New | 5.09% | +5.09 |
| ORCL Oracle Corp. | New | 3.22% | +3.22 |
| TTD Trade Desk Inc./the Class A | Add +271.3% | 4.19% | +3.17 |
| COST Costco Wholesale Corp. | Add +2240.0% | 3.28% | +3.15 |
| PSN Parsons Corp. | New | 2.69% | +2.69 |
| KKR KKR & Co. Inc. | New | 2.35% | +2.35 |
| SNOW Snowflake Inc. | New | 2.30% | +2.30 |
| SHOP Shopify Inc. Class A | Add +47.8% | 4.28% | +2.16 |
| PANW Palo Alto Networks Inc. | Add +145.2% | 2.84% | +1.78 |
| BNY Bank of New York Mellon Corp. | New | 1.70% | +1.70 |
| GEV GE Vernova Inc. | Add +41.2% | 3.58% | +1.67 |
| APO Apollo Global Management Inc. | Add +0.4% | 3.61% | +0.97 |
| PLTR Palantir Technologies Inc. Class A | Add +638.5% | 0.44% | +0.42 |
| YUMC Yum China Holdings Inc. | New | 0.27% | +0.27 |
| FIX Comfort Systems USA Inc. | New | 0.16% | +0.16 |
| TCOM Trip.com Group Ltd.-ADR | Add +85.7% | 0.27% | +0.15 |
| TT Trane Technologies PLC | New | 0.14% | +0.14 |
| PWR Quanta Services Inc. | New | 0.12% | +0.12 |
| KO The Coca-Cola Co. | New | 0.11% | +0.11 |
| BRO Brown & Brown Inc. | New | 0.10% | +0.10 |
| NFLX Netflix Inc. | New | 0.08% | +0.08 |
| TSLA Tesla Inc. | New | 0.08% | +0.08 |
| ZS Zscaler Inc. | New | 0.06% | +0.06 |
| ALAB Astera Labs Inc. | New | 0.05% | +0.05 |
| IONQ Ionq Inc. | New | 0.05% | +0.05 |
| JNJ Johnson & Johnson | New | 0.04% | +0.04 |
| INDY iShares India 50 ETF | New | 0.03% | +0.03 |
| MMYT Makemytrip Ltd. | Add +266.7% | 0.04% | +0.03 |
| SE Sea Ltd.-ADR | Add +31.6% | 0.08% | +0.03 |
| ASHR Xtrackers Harvest Csi 300 CH | New | 0.02% | +0.02 |
| SAP Sap SE-Sponsored ADR | New | 0.02% | +0.02 |
| IBKR Interactive Brokers Gro Class A | New | 0.02% | +0.02 |
| QFIN Qfin Holdings Inc.-ADR | New | 0.01% | +0.01 |
| WIT Wipro Ltd.-ADR | New | 0.01% | +0.01 |
| IBN Icici Bank Ltd.-Spon ADR | New | 0.01% | +0.01 |
| FLUT Flutter Entertainment PLC-Di | New | 0.01% | +0.01 |
| FUTU Futu Holdings Ltd.-ADR | Add +8.1% | 0.20% | −0.01 |
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 |