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  Name: BOCHK Asset Management Ltd
  City: Hong Kong
  State: K3
  Zip: NA
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $286,338,000
  Total Value Change : $123,702,000
  Securities Held Change : -4
   
All Securities Held : 60
  New Positions : 26
  Closed Positions : 30
  Increased Positions : 17
  Unchanged Positions : 8
  Decreased Positions : 9

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Holdings Found : 8     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 16 - $180.75 $7,937,000 44,000 2.77% 1,252,000 0 0    Internet Software & S...
   (DIS)1 Year Chart         DIS Walt Disney Co 34 - $101.76 $612,000 5,000 0.21% 161,000 0 0    Entertainment - Diver...
   (V)1 Year Chart         V Visa Inc 38 - $274.49 $419,000 1,500 0.15% 29,000 0 0    Business Services
   (HD)1 Year Chart         HD Home Depot Inc 39 - $325.10 $384,000 1,000 0.13% 38,000 0 0    Home Improvement Stores
   (FHL)1 Year Chart         FHL Futu Holdings Ltd 40 - $0.00 $325,000 6,000 0.11% -3,000 0 0.005    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 41 - $146.97 $316,000 2,000 0.11% 3,000 0 0    Drug Manufacturers - ...
   (NKE)1 Year Chart         NKE Nike Inc B 43 - $91.75 $282,000 3,000 0.1% -44,000 0 0    Textile - Apparel Foo...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 45 - $200.71 $200,000 1,000 0.07% 30,000 0 0    Domestic Money Center...

      8 Records Found
  1    
Page 1 of 1
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