0001213900-24-012474.txt : 20240212 0001213900-24-012474.hdr.sgml : 20240212 20240212141300 ACCESSION NUMBER: 0001213900-24-012474 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BOCHK Asset Management Ltd CENTRAL INDEX KEY: 0002010854 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: K3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23702 FILM NUMBER: 24619102 BUSINESS ADDRESS: STREET 1: 40/F, BANK OF CHINA TOWER STREET 2: 1 GARDEN ROAD, CENTRAL CITY: HONG KONG STATE: K3 ZIP: NA BUSINESS PHONE: 852 39826294 MAIL ADDRESS: STREET 1: 40/F, BANK OF CHINA TOWER STREET 2: 1 GARDEN ROAD, CENTRAL CITY: HONG KONG STATE: K3 ZIP: NA 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002010854 XXXXXXXX 12-31-2023 12-31-2023 false BOCHK Asset Management Ltd

40/F, Bank of China Tower 1 Garden Road, Central Hong Kong K3 NA

13F HOLDINGS REPORT 028-23702 N Yuen Cheuk Bun, Ben 852-39826283 /s/ Yuen Cheuk Bun, Ben Hong Kong K3 02-12-2024 0 64 162638599 INFORMATION TABLE 2 infotable.xml NVIDIA Corp COM 67066G104 16787609 33900 SH SOLE 33900 0 0 Alphabet Inc CAP STK CL C 02079K107 4692692 33300 SH SOLE 33300 0 0 PDD Holdings Inc SPONSORED ADS 722304102 672776 4600 SH SOLE 4600 0 0 Amazon.com Inc COM 023135106 6685134 44000 SH SOLE 44000 0 0 Meta Platforms Inc CL A 30303M102 6618855 18700 SH SOLE 18700 0 0 Costco Whsl Corp COM 22160K105 527868 800 SH SOLE 800 0 0 Microsoft Corp COM 594918104 5790821 15400 SH SOLE 15400 0 0 Salesforce Inc COM 79466L302 526085 2000 SH SOLE 2000 0 0 Taiwan Semiconductor MFG Ltd SPONSORED ADS 874039100 518352 4986 SH SOLE 4986 0 0 SPDR SER TR S&P REGL BKG 78464A698 471695 9000 SH SOLE 9000 0 0 Disney Walt Co COM 254687106 451282 5000 SH SOLE 5000 0 0 Visa Inc COM CL A 92826C839 390380 1500 SH SOLE 1500 0 0 Verizon Communications Inc COM 92343V104 376860 10000 SH SOLE 10000 0 0 E L F Beauty Inc COM 26856L103 8169505 56600 SH SOLE 56600 0 0 iShares TR INDIA 50 ETF 464289529 354468 7200 SH SOLE 7200 0 0 Home Depot Inc COM 437076102 346421 1000 SH SOLE 1000 0 0 Futu Hldgs Ltd SPON ADS CL A 36118L106 327658 6000 SH SOLE 6000 0 0 NIKE Inc CL B 654106103 325589 3000 SH SOLE 3000 0 0 Trip Com Group Ltd ADS 89677Q107 323970 9000 SH SOLE 9000 0 0 Johnson & Johnson COM 478160104 313364 2000 SH SOLE 2000 0 0 Procter & Gamble Co/The COM 742718109 292971 2000 SH SOLE 2000 0 0 Adobe Inc COM 00724F101 8620770 14450 SH SOLE 14450 0 0 Eli Lilly & Co COM 532457108 6441169 11050 SH SOLE 11050 0 0 H World Group Ltd SPONSORED ADS 44332N106 233993 7000 SH SOLE 7000 0 0 iShares Inc MLSCI TAIWAN ETF 46434G772 230065 5000 SH SOLE 5000 0 0 Marriott Intl Inc New CL A 571903202 5502360 24400 SH SOLE 24400 0 0 Booking Holdings Inc COM 09857L108 4824140 1360 SH SOLE 1360 0 0 iShares TR RUS 2000 GRW ETF 464287648 201701 800 SH SOLE 800 0 0 iShares Inc MSCI STH KOR ETF 464286772 196517 3000 SH SOLE 3000 0 0 Advanced Micro Devices Inc COM 007903107 4156896 28200 SH SOLE 28200 0 0 JPMorgan Chase & Co COM 46625H100 170037 1000 SH SOLE 1000 0 0 Super Micro Computer Inc COM 86800U104 4533889 15950 SH SOLE 15950 0 0 The Trade Desk Inc COM CL A 88339J105 2892739 40200 SH SOLE 40200 0 0 ServiceNow Inc COM 81762P102 2402014 3400 SH SOLE 3400 0 0 iShares TR RUSSELL 2000 ETF 464287655 140480 700 SH SOLE 700 0 0 KraneShares TR CSI CHI INTERNET 500767306 134950 5000 SH SOLE 5000 0 0 Morgan Stanley COM NEW 617446448 9921752 106400 SH SOLE 106400 0 0 Symbotic Inc CLASS A COM 87151X101 3208077 62500 SH SOLE 62500 0 0 Tesla Inc COM 88160R101 124194 500 SH SOLE 500 0 0 Atlassian Corp CL A 049468101 3115922 13100 SH SOLE 13100 0 0 Palo Alto Networks Inc COM 697435105 2565412 8700 SH SOLE 8700 0 0 HubSpot Inc COM 443573100 2728495 4700 SH SOLE 4700 0 0 Broadcom Inc COM 11135F101 2678959 2400 SH SOLE 2400 0 0 Celsius Hldgs Inc COM NEW 15118V207 2671440 49000 SH SOLE 49000 0 0 iShares TR U.S. MED DVC ETF 464288810 97110 1800 SH SOLE 1800 0 0 Qifu Technology Inc American Dep 88557W101 94885 6000 SH SOLE 6000 0 0 ANSYS Inc COM 03662Q105 2630846 7250 SH SOLE 7250 0 0 Constellation Energy Corp COM 21037T109 3120933 26700 SH SOLE 26700 0 0 Applied Matls Inc COM 038222105 4019312 24800 SH SOLE 24800 0 0 Crowdstrike Hldgs Inc CL A 22788C105 2055302 8050 SH SOLE 8050 0 0 CVS Health Corp COM 126650100 2116105 26800 SH SOLE 26800 0 0 MongoDB Inc CL A 60937P106 2718830 6650 SH SOLE 6650 0 0 Upstart Hldgs Inc COM 91680M107 61267 1500 SH SOLE 1500 0 0 Ulta Beauty Inc COM 90384S303 2302935 4700 SH SOLE 4700 0 0 Shopify Inc CL A 82509L107 1059423 13600 SH SOLE 13600 0 0 The Cigna Group COM 125523100 2590226 8650 SH SOLE 8650 0 0 Vertiv Holdings Co COM CL A 92537N108 1604186 33400 SH SOLE 33400 0 0 Yum China Hldgs Inc COM 98850P109 42414 1000 SH SOLE 1000 0 0 Apple Inc COM 037833100 847118 4400 SH SOLE 4400 0 0 SPDR SER TR S&P BIOTECH 78464A870 35703 400 SH SOLE 400 0 0 Riot Platforms Inc COM 767292105 24743 1600 SH SOLE 1600 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2459212 2800 SH SOLE 2800 0 0 TRUIST FINL CORP COM 89832Q109 11371360 308000 SH SOLE 308000 0 0 MICROSTRATEGY Inc CL A NEW 594972408 726363 1150 SH SOLE 1150 0 0