SEC 13F Intelligence

Managers / Q2 2024 · view latest →

BOCHK Asset Management Ltd

CIK 0002010854 · 40/F, BANK OF CHINA TOWER, 1 GARDEN ROAD, CENTRAL, HONG KONG, K3, NA · 852 39826294

Reported Value
$306M
Q2 2024
Positions
54
Filings on Record
10
2019–present window
Filed
Aug 1, 2024
original filing

Summary

Bochk Asset Management Ltd reported $306M in U.S.-listed holdings across 54 positions for Q2 2024.

Its largest position, NVDA, represents 18.0% of the portfolio.

Compared with Q1 2024, the fund opened 15 new positions and exited 21.

Portfolio Metrics

Turnover
+38.0%
vs prior filed quarter
Top-10 Concentration
+63.8%
share of reported value
Largest Position
+18.0%
Nvidia Corporation
New / Exited
15 / 21
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $163MQ4 ’23Q1 ’24: $286MQ2 ’24: $306MQ2 ’24Q3 ’24: $336MQ4 ’24: $327MQ4 ’24Q1 ’25: $178MQ2 ’25: $345MQ2 ’25Q3 ’25: $379MQ4 ’25: $374MQ4 ’25Q1 ’26: $483Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.2%ADR: 6.3%Other: 4.8%ETP: 0.7%
  • Common Stock · 88.2% · $270M
  • ADR · 6.3% · $19M
  • Other · 4.8% · $15M
  • ETP · 0.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ARMARM Holdings PLCNEW+102.0K102.0K+$17M$17M
GEVGE Vernova IncNEW+45.7K45.7K+$8M$8M
AVGOBroadcom IncNEW+4.7K4.7K+$8M$8M
AAPLApple IncNEW+34.4K34.4K+$7M$7M
EMEEMCOR Group IncNEW+18.9K18.9K+$7M$7M
PWRQUANTA SVCS INCNEW+24.3K24.3K+$6M$6M
nVent Electric PLCNEW+61.7K61.7K+$5M$5M
MPCMARATHON PETE CORPNEW+3.0K3.0K+$520,440$520,440

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM17.99%$55M445.4K
2VRTVertiv Holdings Cohistory →COM CL A6.89%$21M243.5K
3METAMeta Platforms Inchistory →CL A6.01%$18M36.5K
4MUMicron Technology Inchistory →COM5.57%$17M129.4K
5ARMARM Holdings PLChistory →SPONSORED ADS5.46%$17M102.0K
6VSTVistra Corphistory →COM5.14%$16M182.8K
7CEGConstellation Energy Corphistory →COM4.89%$15M74.6K
8LLYEli Lilly & Cohistory →COM4.46%$14M15.1K
9MSFTMicrosoft Corphistory →COM3.77%$12M25.8K
10AMZNAMAZON COM INChistory →COM3.67%$11M58.1K
11Eaton Corp PLCSHS3.22%$10M31.4K
12GOOGAlphabet Inchistory →CAP STK CL C3.01%$9M50.2K
13GEVGE Vernova Inchistory →COM2.56%$8M45.7K
14ELFE L F Beauty Inchistory →COM2.53%$8M36.8K
15AVGOBroadcom Inchistory →COM2.49%$8M4.7K
16CRWDCROWDSTRIKE HLDGS INChistory →CL A2.47%$8M19.7K
17AAPLApple Inchistory →COM2.37%$7M34.4K
18MARMARRIOTT INTL INC NEWhistory →CL A2.32%$7M29.3K
19EMEEMCOR Group Inchistory →COM2.26%$7M18.9K
20BKNGBooking Holdings Inchistory →COM2.07%$6M1.6K
21PWRQUANTA SVCS INChistory →COM2.02%$6M24.3K
22SMCIUSDSuper Micro Computer Inchistory →COM1.70%$5M6.3K
23nVent Electric PLCSHS1.55%$5M61.7K
24DELLDell Technologies Inchistory →CL C1.45%$4M32.1K
25APOAPOLLO GLOBAL MGMT INChistory →COM1.39%$4M36.0K
26TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.47%$1M8.3K
27ISHARES INCMSCI MEXICO ETF · MSCI TAIWAN ETF0.21%$650,96311.7K
28COSTCOSTCO WHSL CORP NEWCOM0.20%$620,493730
29MPCMARATHON PETE CORPCOM0.17%$520,4403.0K
30VANGUARD WORLD FDMEGA GRWTH IND0.15%$471,3151.5K
31ISHARES TRMSCI INDIA ETF0.15%$462,9748.3K
32VVisa IncCOM CL A0.13%$393,7051.5K
33FUTUFUTU HLDGS LTDSPON ADS CL A0.13%$393,6606.0K
34TSLATesla IncCOM0.12%$375,9721.9K
35CLVTrip com Group LtdADS0.11%$329,0007.0K
36WISDOMTREE TRJAPN HEDGE EQT0.09%$282,0502.5K
37ADBEAdobe IncCOM0.09%$277,770500
38AMDAdvanced Micro Devices IncCOM0.08%$243,3151.5K
39AMATAPPLIED MATLS INCCOM0.08%$235,9901.0K
40NKENIKE IncCL B0.07%$226,1103.0K
41UBERUber Technologies IncCOM0.07%$218,0403.0K
42KRANESHARES TRUSTCSI CHI INTERNET0.07%$216,1608.0K
43JPMJPMorgan Chase & CoCOM0.07%$202,2601.0K
44DISDISNEY WALT COCOM0.06%$198,5802.0K
45HDHOME DEPOT INCCOM0.06%$172,120500
46PDDPDD Holdings IncSPONSORED ADS0.05%$159,5401.2K
47SPDR SER TRS&P BIOTECH0.04%$129,7941.4K
48HTHTH World Group LtdSPONSORED ADS0.03%$83,3002.5K
49MAKEMYTRIP LIMITED MAURITIUSSHS0.02%$50,460600

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$483M117May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$374M81Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$379M86Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$345M54Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$178M49Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$327M64Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$336M53Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$306M54Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$286M60May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$163M64Feb 12, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.