Fund HoldingsBOCHK Asset Management Ltd

Total Portfolio Value
$177.61M
Total Bought
$67.42M
Total Sold
$208.95M
Net Transaction
-$141.54M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SPOTIFY TECHNOLOGY S A(SPOT)022,770+22,770012,5247.05%+12,524
CLOUDFLARE INC(NET)097,155+97,155010,9486.16%+10,948
META PLATFORMS INC(META)32,55050,730+18,18019,05829,23916.46%+10,180
INTERACTIVE BROKERS GROUP IN(IBKR)35061,000+60,6506210,1015.69%+10,039
CROWDSTRIKE HLDGS INC(CRWD)025,891+25,89109,1295.14%+9,129
ROBINHOOD MKTS INC(HOOD)446,600499,972+53,37216,64020,80911.72%+4,169
CONSTELLATION ENERGY CORP(CEG)34,05047,450+13,4007,6179,5675.39%+1,950
WALMART INC(WMT)013,000+13,00001,1410.64%+1,141
HOWMET AEROSPACE INC(HWM)05,000+5,00006490.37%+649
PALANTIR TECHNOLOGIES INC(PLTR)19,20023,900+4,7001,4522,0171.14%+565
KRANESHARES TRUST3,70018,000+14,3001086280.35%+520
ALIBABA GROUP HLDG LTD(BABA)03,700+3,70004890.28%+489
TARGA RES CORP(TRGP)02,200+2,20004410.25%+441
ISHARES TR
MSCI INDIA ETF
9004,500+3,600472320.13%+184
PROCTER AND GAMBLE CO(PG)01,000+1,00001700.10%+170
MERCK & CO INC(MRK)01,787+1,78701600.09%+160
ISHARES TR
MSCI CHINA ETF
02,000+2,00001090.06%+109
MICRON TECHNOLOGY INC(MU)2,0003,000+1,0001682610.15%+92
COUPANG INC(CPNG)03,200+3,2000700.04%+70
ISHARES TR01,500+1,5000540.03%+54
VISA INC(V)70070002212450.14%+24
ISHARES INC
MSCI SINGPOR ETF
01,000+1,0000240.01%+24
SEA LTD(SE)2,5002,200-3002652870.16%+22
ZSCALER INC(ZS)1,0001,00001801980.11%+18
NETFLIX INC(NFLX)30030002672800.16%+12
SAP SE(SAP)300300074810.05%+7
JPMORGAN CHASE & CO.(JPM)1,0001,00002402450.14%+6
ADOBE INC(ADBE)400445+451781710.10%-7
HOME DEPOT INC(HD)50050001941830.10%-11
CARVANA CO(CVNA)800-80160-16
TESLA INC(TSLA)610887+2772462300.13%-16
FLUTTER ENTMT PLC(FLUT)1000-100260-26
ICICI BANK LIMITED(IBN)1,4000-1,400420-42
WIPRO LTD(WIT)12,0000-12,000420-42
QIFU TECHNOLOGY INC(QFIN)1,2000-1,200460-46
ISHARES INC
MSCI TAIWAN ETF
1,2000-1,200620-62
ALPHABET INC(GOOG)2,2222,22204233470.20%-76
DBX ETF TR3,0000-3,000790-79
H WORLD GROUP LTD(HTHT)2,5000-2,500830-83
MAKEMYTRIP LIMITED MAURITIUS
SHS
1,100300-800124290.02%-94
APPLE INC(AAPL)4000-4001000-100
ISHARES TR2,0000-2,0001020-102
JOHNSON & JOHNSON(JNJ)8310-8311200-120
FUTU HLDGS LTD(FUTU)8,0005,000-3,0006405120.29%-128
IONQ INC(IONQ)4,0000-4,0001670-167
ASTERA LABS INC(ALAB)1,3000-1,3001720-172
DELL TECHNOLOGIES INC(DELL)2,0000-2,0002300-230
COINBASE GLOBAL INC(COIN)1,1600-1,1602880-288
BROWN & BROWN INC(BRO)3,2000-3,2003260-326
COCA COLA CO(KO)5,7000-5,7003550-355
QUANTA SVCS INC1,2000-1,2003790-379
EATON CORP PLC(ETN)2,1001,000-1,1006972720.15%-425
TRANE TECHNOLOGIES PLC(TT)1,2000-1,2004430-443
COMFORT SYS USA INC(FIX)1,2000-1,2005090-509
COHERENT CORP(COHR)6,0000-6,0005680-568
YUM CHINA HLDGS INC(YUMC)18,0004,000-14,0008672080.12%-659
TRIP COM GROUP LTD(TCOM)13,0002,500-10,5008931590.09%-734
GE VERNOVA INC(GEV)35,58030,500-5,08011,7039,3115.24%-2,392
APPLOVIN CORP(APP)77,37080,281+2,91125,05521,27211.98%-3,783
BANK NEW YORK MELLON CORP72,40013,000-59,4005,5621,0900.61%-4,472
SHOPIFY INC(SHOP)131,50099,100-32,40013,9829,4625.33%-4,520
SNOWFLAKE INC(SNOW)48,6001,107-47,4937,5041620.09%-7,343
AMAZON COM INC(AMZN)69,24140,900-28,34115,1917,7824.38%-7,409
KKR & CO INC(KKR)52,0000-52,0007,6910-7,691
PARSONS CORP DEL(PSN)95,3800-95,3808,7990-8,799
VERTIV HOLDINGS CO(VRT)79,4501,100-78,3509,026790.04%-8,947
PALO ALTO NETWORKS INC(PANW)51,0000-51,0009,2800-9,280
MICROSOFT CORP(MSFT)24,2001,000-23,20010,2003750.21%-9,825
TAIWAN SEMICONDUCTOR MFG LTD(TSM)52,9932,743-50,25010,4664550.26%-10,010
ORACLE CORP(ORCL)63,1002,400-60,70010,5153360.19%-10,179
COSTCO WHSL CORP NEW(COST)11,700350-11,35010,7203310.19%-10,389
BROADCOM INC(AVGO)47,6800-47,68011,0540-11,054
APOLLO GLOBAL MGMT INC(APO)71,5000-71,50011,8090-11,809
THE TRADE DESK INC(TTD)116,6000-116,60013,7040-13,704
VISTRA CORP(VST)160,60064,500-96,10022,1427,5754.26%-14,567
NVIDIA CORPORATION(NVDA)240,47066,150-174,32032,2937,1694.04%-25,123
REDDIT INC(RDDT)154,3000-154,30025,2190-25,219
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