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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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Filing Period: |
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| Holdings
Found :
9 |
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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 |
|
SMCI |
Super Micro Computer Inc |
14 |
- |
$873.27 |
$8,111,000 |
8,030 |
2.83% |
3,577,000 |
-7,920 |
0.016 |
Networking & Communic... |
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MAR |
Marriott International Inc |
25 |
- |
$236.16 |
$4,352,000 |
17,250 |
1.52% |
-1,150,000 |
-7,150 |
0.005 |
Lodging |
|
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CRM |
Salesforce.com Inc |
36 |
- |
$283.82 |
$452,000 |
1,500 |
0.16% |
-74,000 |
-500 |
0 |
Internet Software & S... |
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COST |
Costco Wholesale Corp |
37 |
- |
$801.86 |
$440,000 |
600 |
0.15% |
-88,000 |
-200 |
0 |
Discount, Variety Stores |
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TCOM |
Trip.com Group Ltd |
42 |
- |
$54.50 |
$307,000 |
7,000 |
0.11% |
-17,000 |
-2,000 |
0.001 |
Gambling/Resorts |
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PDD |
Bloom Energy Corp |
46 |
- |
$147.09 |
$174,000 |
1,500 |
0.06% |
-499,000 |
-3,100 |
0 |
N/A |
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HTHT |
Huazhu Group Ltd Sponsored ADR |
49 |
- |
$36.93 |
$132,000 |
3,400 |
0.05% |
-102,000 |
-3,600 |
0.001 |
Lodging |
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EWY |
iShares MSCI-South Korea |
54 |
- |
$64.54 |
$17,000 |
250 |
0.01% |
-180,000 |
-2,750 |
0 |
Closed - End Fund - E... |
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EWT |
iShares MSCI-Taiwan |
60 |
- |
$51.03 |
$7,000 |
150 |
0% |
-223,000 |
-4,850 |
0 |
Closed - End Fund - E... |
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