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| Name: |
BOCHK Asset Management Ltd |
| City: |
Hong Kong |
| State: |
K3 |
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NA |
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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$898.78 |
$16,788,000 |
33,900 |
10.32% |
0 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
BBT |
Truist Financial Corp |
2 |
- |
$35.64 |
$11,371,000 |
308,000 |
6.99% |
0 |
0 |
0.023 |
Domestic Regional Banks |
|
|
MS |
Morgan Stanley |
3 |
- |
$98.28 |
$9,922,000 |
106,400 |
6.1% |
0 |
0 |
0.006 |
Investment Brokerage ... |
|
|
ADBE |
Adobe Systems Inc |
4 |
- |
$482.29 |
$8,621,000 |
14,450 |
5.3% |
0 |
0 |
0.003 |
Application Software |
|
|
ELF |
E L F Beauty Inc |
5 |
- |
$164.09 |
$8,170,000 |
56,600 |
5.02% |
0 |
0 |
0.105 |
N/A |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$187.48 |
$6,685,000 |
44,000 |
4.11% |
0 |
0 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$476.20 |
$6,619,000 |
18,700 |
4.07% |
0 |
0 |
0.001 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$760.00 |
$6,441,000 |
11,050 |
3.96% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$414.74 |
$5,791,000 |
15,400 |
3.56% |
0 |
0 |
0 |
Application Software |
|
|
MAR |
Marriott International Inc |
10 |
- |
$240.46 |
$5,502,000 |
24,400 |
3.38% |
0 |
0 |
0.008 |
Lodging |
|
|
BKNG |
Booking Holdings Inc |
11 |
- |
$3,805.75 |
$4,824,000 |
1,360 |
2.97% |
0 |
0 |
0.003 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$170.29 |
$4,693,000 |
33,300 |
2.89% |
0 |
0 |
0.001 |
Search Engines & Info... |
|
|
SMCI |
Super Micro Computer Inc |
13 |
- |
$798.50 |
$4,534,000 |
15,950 |
2.79% |
0 |
0 |
0.031 |
Networking & Communic... |
|
|
AMD |
Advanced Micro Devices Inc |
14 |
- |
$151.92 |
$4,157,000 |
28,200 |
2.56% |
0 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
15 |
- |
$209.73 |
$4,019,000 |
24,800 |
2.47% |
0 |
0 |
0.003 |
Semiconductor Equipme... |
|
|
SYM |
Symbotic Inc |
16 |
- |
$41.79 |
$3,208,000 |
62,500 |
1.97% |
0 |
0 |
0.099 |
N/A |
|
|
CEG |
Constellation Energy Corp |
17 |
- |
$214.93 |
$3,121,000 |
26,700 |
1.92% |
0 |
0 |
0.008 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
18 |
- |
$179.75 |
$3,116,000 |
13,100 |
1.92% |
0 |
0 |
0.009 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
19 |
- |
$87.26 |
$2,893,000 |
40,200 |
1.78% |
0 |
0 |
0.009 |
N/A |
|
|
HUBS |
Hubspot Inc |
20 |
- |
$0.00 |
$2,728,000 |
4,700 |
1.68% |
0 |
0 |
0.01 |
N/A |
|
|
MDB |
Mongodb Inc |
21 |
- |
$353.47 |
$2,719,000 |
6,650 |
1.67% |
0 |
0 |
0.01 |
N/A |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$1,332.80 |
$2,679,000 |
2,400 |
1.65% |
0 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
CELH |
Celsius Holdings Inc |
23 |
- |
$82.81 |
$2,671,000 |
49,000 |
1.64% |
0 |
0 |
0.068 |
Beverage Soft Drinks... |
|
|
ANSS |
ANSYS Inc |
24 |
- |
$328.25 |
$2,631,000 |
7,250 |
1.62% |
0 |
0 |
0.008 |
Technical & System So... |
|
|
CI |
Cigna Corporation |
25 |
- |
$348.39 |
$2,590,000 |
8,650 |
1.59% |
0 |
0 |
0.002 |
Health Care Plans |
|
|
PANW |
Palo Alto Networks Inc |
26 |
- |
$297.47 |
$2,565,000 |
8,700 |
1.58% |
0 |
0 |
0.003 |
Networking & Communic... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
27 |
- |
$973.80 |
$2,459,000 |
2,800 |
1.51% |
0 |
0 |
0.003 |
Biotechnology |
|
|
NOW |
Servicenow, Inc. |
28 |
- |
$729.79 |
$2,402,000 |
3,400 |
1.48% |
0 |
0 |
0.002 |
Information Technolog... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
29 |
- |
$401.59 |
$2,303,000 |
4,700 |
1.42% |
0 |
0 |
0.008 |
Personal Services |
|
|
CVS |
CVS/Caremark Corp |
30 |
- |
$55.82 |
$2,116,000 |
26,800 |
1.3% |
0 |
0 |
0.002 |
Drug Stores |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
31 |
- |
$320.76 |
$2,055,000 |
8,050 |
1.26% |
0 |
0 |
0.004 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
32 |
- |
$95.40 |
$1,604,000 |
33,400 |
0.99% |
0 |
0 |
0.009 |
N/A |
|
|
SHOP |
Shopify Inc |
33 |
- |
$58.94 |
$1,059,000 |
13,600 |
0.65% |
0 |
0 |
0.001 |
N/A |
|
|
AAPL |
Apple Inc |
34 |
- |
$183.05 |
$847,000 |
4,400 |
0.52% |
0 |
0 |
0 |
Personal Computers |
|
|
MSTR |
Microstrategy Inc |
35 |
- |
$1,180.48 |
$726,000 |
1,150 |
0.45% |
0 |
0 |
0.015 |
Business Software & S... |
|
|
PDD |
Bloom Energy Corp |
36 |
- |
$136.27 |
$673,000 |
4,600 |
0.41% |
0 |
0 |
0.001 |
N/A |
|
|
COST |
Costco Wholesale Corp |
37 |
- |
$787.19 |
$528,000 |
800 |
0.32% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
38 |
- |
$276.67 |
$526,000 |
2,000 |
0.32% |
0 |
0 |
0 |
Internet Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
39 |
- |
$149.26 |
$518,000 |
4,986 |
0.32% |
0 |
0 |
0 |
Semiconductor - Integ... |
|
|
KRE |
streetTRACKS Series Trust -... |
40 |
- |
$50.35 |
$472,000 |
9,000 |
0.29% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
41 |
- |
$105.79 |
$451,000 |
5,000 |
0.28% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
V |
Visa Inc |
42 |
- |
$280.74 |
$390,000 |
1,500 |
0.24% |
0 |
0 |
0 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
43 |
- |
$40.40 |
$377,000 |
10,000 |
0.23% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
INDY |
Ishares S&P India Nifty 50 |
44 |
- |
$49.55 |
$354,000 |
7,200 |
0.22% |
0 |
0 |
0.044 |
N/A |
|
|
HD |
Home Depot Inc |
45 |
- |
$346.43 |
$346,000 |
1,000 |
0.21% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
FHL |
Futu Holdings Ltd |
46 |
- |
$0.00 |
$328,000 |
6,000 |
0.2% |
0 |
0 |
0.005 |
N/A |
|
|
NKE |
Nike Inc B |
47 |
- |
$90.94 |
$326,000 |
3,000 |
0.2% |
0 |
0 |
0 |
Textile - Apparel Foo... |
|
|
TCOM |
Trip.com Group Ltd |
48 |
- |
$53.56 |
$324,000 |
9,000 |
0.2% |
0 |
0 |
0.002 |
Gambling/Resorts |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$149.91 |
$313,000 |
2,000 |
0.19% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$166.85 |
$293,000 |
2,000 |
0.18% |
0 |
0 |
0 |
Cleaning Products |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
51 |
- |
$39.95 |
$234,000 |
7,000 |
0.14% |
0 |
0 |
0.002 |
Lodging |
|
|
EWT |
iShares MSCI-Taiwan |
52 |
- |
$49.46 |
$230,000 |
5,000 |
0.14% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
53 |
- |
$259.92 |
$202,000 |
800 |
0.12% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EWY |
iShares MSCI-South Korea |
54 |
- |
$64.88 |
$197,000 |
3,000 |
0.12% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$198.77 |
$170,000 |
1,000 |
0.1% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
56 |
- |
$204.31 |
$140,000 |
700 |
0.09% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
KWEB |
Kraneshares Csi China Internet |
57 |
- |
$30.10 |
$135,000 |
5,000 |
0.08% |
0 |
0 |
0.003 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
58 |
- |
$177.81 |
$124,000 |
500 |
0.08% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
IHI |
iShares Dow Jones US Medica... |
59 |
- |
$55.83 |
$97,000 |
1,800 |
0.06% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
QFIN |
360 Finance Adr |
60 |
- |
$0.00 |
$95,000 |
6,000 |
0.06% |
0 |
0 |
0.005 |
N/A |
|
|
UPST |
Upstart Holdings, Inc. |
61 |
- |
$25.40 |
$61,000 |
1,500 |
0.04% |
0 |
0 |
0.002 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
62 |
- |
$37.84 |
$42,000 |
1,000 |
0.03% |
0 |
0 |
0 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
63 |
- |
$88.14 |
$36,000 |
400 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
RIOT |
Riot Blockchain Inc |
64 |
- |
$9.20 |
$25,000 |
1,600 |
0.02% |
0 |
0 |
0.002 |
Diagnostic Substances |
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