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| Name: |
BOCHK Asset Management Ltd |
| City: |
Hong Kong |
| State: |
K3 |
| Zip: |
NA |
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data |
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| Holdings
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26 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DELL |
Dell Technologies Inc |
4 |
New |
$147.78 |
$15,978,000 |
140,020 |
5.58% |
15,978,000 |
140,020 |
0.054 |
N/A |
|
|
VST |
Vistra Energy Corp |
5 |
New |
$94.27 |
$13,944,000 |
200,200 |
4.87% |
13,944,000 |
200,200 |
0.041 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
9 |
New |
$316.50 |
$9,627,000 |
33,200 |
3.36% |
9,627,000 |
33,200 |
0.011 |
Diversified Computer ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
12 |
New |
$0.00 |
$8,443,000 |
8,700 |
2.95% |
8,443,000 |
8,700 |
0.002 |
Semiconductor Equipme... |
|
|
UBER |
Uber Technologies, Inc |
13 |
New |
$65.48 |
$8,280,000 |
107,550 |
2.89% |
8,280,000 |
107,550 |
0.006 |
N/A |
|
|
USB |
US Bancorp Delaware |
20 |
New |
$40.77 |
$5,811,000 |
130,000 |
2.03% |
5,811,000 |
130,000 |
0.009 |
Domestic Regional Banks |
|
|
ACGL |
Arch Capital Group Ltd |
22 |
New |
$102.70 |
$5,389,000 |
58,300 |
1.88% |
5,389,000 |
58,300 |
0.014 |
Property & Casualty I... |
|
|
APO |
Apollo Global Management LLC |
23 |
New |
$113.84 |
$5,319,000 |
47,300 |
1.86% |
5,319,000 |
47,300 |
0.008 |
Diversified Investments |
|
|
ONTO |
Onto Innovation Inc |
26 |
New |
$228.87 |
$4,292,000 |
23,700 |
1.5% |
4,292,000 |
23,700 |
0.048 |
Scientific & Technica... |
|
|
BLDR |
Builders Firstsource Inc |
28 |
New |
$165.97 |
$3,733,000 |
17,900 |
1.3% |
3,733,000 |
17,900 |
0.009 |
Home Improvement Stores |
|
|
TM |
Toyota Motor Corporation (ADR) |
29 |
New |
$232.88 |
$3,232,000 |
12,840 |
1.13% |
3,232,000 |
12,840 |
0.009 |
Auto Manufacturers |
|
|
MU |
Micron Technology Inc |
30 |
New |
$126.28 |
$2,918,000 |
24,750 |
1.02% |
2,918,000 |
24,750 |
0.002 |
Semiconductor - Memor... |
|
|
NTAP |
Netapp Inc |
31 |
New |
$114.11 |
$2,519,000 |
24,000 |
0.88% |
2,519,000 |
24,000 |
0.011 |
Data Storage Devices |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
33 |
New |
$277.92 |
$717,000 |
2,500 |
0.25% |
717,000 |
2,500 |
0.005 |
Closed - End Fund - E... |
|
|
EWW |
iShares MSCI-Mexico |
35 |
New |
$67.41 |
$485,000 |
7,000 |
0.17% |
485,000 |
7,000 |
0.003 |
Closed - End Fund - E... |
|
|
KEY |
Keycorp |
47 |
New |
$15.03 |
$158,000 |
10,000 |
0.06% |
158,000 |
10,000 |
0.001 |
Domestic Money Center... |
|
|
NMR |
Nomura Holdings Inc (ADR) |
48 |
New |
$5.93 |
$154,000 |
24,000 |
0.05% |
154,000 |
24,000 |
0.008 |
Investment Brokerage ... |
|
|
ETN |
Eaton Corp |
50 |
New |
$336.18 |
$109,000 |
350 |
0.04% |
109,000 |
350 |
0 |
Diversified Machinery |
|
|
IBN |
ICICI Bank Limited (ADR) |
51 |
New |
$26.77 |
$90,000 |
3,400 |
0.03% |
90,000 |
3,400 |
0 |
Foreign Money Center ... |
|
|
INDA |
iShares Msci India ETF |
52 |
New |
$0.00 |
$88,000 |
1,700 |
0.03% |
88,000 |
1,700 |
0 |
N/A |
|
|
STLA |
Stellantis N.V. |
53 |
New |
$22.10 |
$79,000 |
2,800 |
0.03% |
79,000 |
2,800 |
0 |
N/A |
|
|
KEP |
Korea Electric Power Corpor... |
55 |
New |
$7.41 |
$15,000 |
1,800 |
0.01% |
15,000 |
1,800 |
0 |
Foreign Utilities |
|
|
CPNG |
Coupang, Inc. |
57 |
New |
$0.00 |
$11,000 |
600 |
0% |
11,000 |
600 |
0 |
N/A |
|
|
SE |
Sea Limited |
56 |
New |
$73.67 |
$11,000 |
200 |
0% |
11,000 |
200 |
0 |
N/A |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
58 |
New |
$25.20 |
$10,000 |
400 |
0% |
10,000 |
400 |
0.001 |
N/A |
|
|
ASX |
Ase Industrial Holding Co Ltd |
59 |
New |
$0.00 |
$9,000 |
800 |
0% |
9,000 |
800 |
0 |
Semiconductor Equipme... |
|
