0001213900-24-041996.txt : 20240513 0001213900-24-041996.hdr.sgml : 20240513 20240513100045 ACCESSION NUMBER: 0001213900-24-041996 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 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: 24937311 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 03-31-2024 03-31-2024 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 05-13-2024 0 60 286335046 INFORMATION TABLE 2 infotable.xml Arch Capital Group Ltd ORD G0450A105 5389252 58300 SH SOLE 58300 0 0 Advanced Micro Devices Inc COM 007903107 10997256 60930 SH SOLE 60930 0 0 Amazon Com Inc COM 023135106 7936720 44000 SH SOLE 44000 0 0 Arista Networks Inc COM 040413106 9627336 33200 SH SOLE 33200 0 0 Apollo Global Mgmt Inc COM 03769M106 5318885 47300 SH SOLE 47300 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 9628 400 SH SOLE 400 0 0 ASML Holding N V N Y REGISTRY SHS N07059210 8443089 8700 SH SOLE 8700 0 0 ASE Technology Hldg Co Ltd SPONSORED ADS 00215W100 8792 800 SH SOLE 800 0 0 Booking Holdings Inc COM 09857L108 5586935 1540 SH SOLE 1540 0 0 Builders FirstSource Inc COM 12008R107 3733045 17900 SH SOLE 17900 0 0 Constellation Energy Corp COM 21037T109 7985520 43200 SH SOLE 43200 0 0 Costco Whsl Corp New COM 22160K105 439578 600 SH SOLE 600 0 0 Coupang Inc CL A 22266T109 10674 600 SH SOLE 600 0 0 Salesforce Inc COM 79466L302 451770 1500 SH SOLE 1500 0 0 Crowdstrike Hldgs Inc CL A 22788C105 6315623 19700 SH SOLE 19700 0 0 Dell Technologies Inc CL C 24703L202 15977682 140020 SH SOLE 140020 0 0 Disney Walt Co COM 254687106 611800 5000 SH SOLE 5000 0 0 E L F Beauty Inc COM 26856L103 11565770 59000 SH SOLE 59000 0 0 Eaton Corp PLC SHS G29183103 109438 350 SH SOLE 350 0 0 iShares Inc MSCI TAIWAN ETF 46434G772 7302 150 SH SOLE 150 0 0 iShares Inc MSCI MEXICO ETF 464286822 485170 7000 SH SOLE 7000 0 0 iShares Inc MSCI STH KOR ETF 464286772 16778 250 SH SOLE 250 0 0 Futu Hldgs Ltd SPON ADS CL A 36118L106 324900 6000 SH SOLE 6000 0 0 Alphabet Inc CAP STK CL C 02079K107 6120852 40200 SH SOLE 40200 0 0 Home Depot Inc COM 437076102 383600 1000 SH SOLE 1000 0 0 H World Group Ltd SPONSORED ADS 44332N106 131580 3400 SH SOLE 3400 0 0 ICICI Bank Limited ADR 45104G104 89794 3400 SH SOLE 3400 0 0 iShares TR MSCI INDIA ETF 46429B598 87703 1700 SH SOLE 1700 0 0 Johnson & Johnson COM 478160104 316380 2000 SH SOLE 2000 0 0 JPMorgan Chase & Co COM 46625H100 200300 1000 SH SOLE 1000 0 0 Korea Elec Pwr Corp SPONSORED ADR 500631106 14994 1800 SH SOLE 1800 0 0 KeyCorp COM 493267108 158100 10000 SH SOLE 10000 0 0 KraneShares Trust CSI CHI INTERNET 500767306 210000 8000 SH SOLE 8000 0 0 Eli Lilly & Co COM 532457108 9296622 11950 SH SOLE 11950 0 0 Marriott Intl Inc New CL A 571903202 4352348 17250 SH SOLE 17250 0 0 MongoDB Inc CL A 60937P106 4267816 11900 SH SOLE 11900 0 0 Meta Platforms Inc CL A 30303M102 16524287 34030 SH SOLE 34030 0 0 Vanguard World FD MEGA GRWTH IND 921910816 716525 2500 SH SOLE 2500 0 0 Microsoft Corp COM 594918104 8708904 20700 SH SOLE 20700 0 0 Micron Technology Inc COM 595112103 2917778 24750 SH SOLE 24750 0 0 NIKE Inc CL B 654106103 281940 3000 SH SOLE 3000 0 0 Nomura Hldgs Inc SPONSORED ADR 65535H208 154080 24000 SH SOLE 24000 0 0 ServiceNow Inc COM 81762P102 6015336 7890 SH SOLE 7890 0 0 NetApp Inc COM 64110D104 2519280 24000 SH SOLE 24000 0 0 NVIDIA Corporation COM 67066G104 36192096 40055 SH SOLE 40055 0 0 Onto Innovation Inc COM 683344105 4291596 23700 SH SOLE 23700 0 0 Palo Alto Networks Inc COM 697435105 13240458 46600 SH SOLE 46600 0 0 PDD Holdings Inc SPONSORED ADS 722304102 174375 1500 SH SOLE 1500 0 0 Sea Ltd SPONSORD ADS 81141R100 10742 200 SH SOLE 200 0 0 Shopify Inc CL A 82509L107 5147239 66700 SH SOLE 66700 0 0 Super Micro Computer Inc COM 86800U104 8110541 8030 SH SOLE 8030 0 0 Stellantis N.V SHS N82405106 79240 2800 SH SOLE 2800 0 0 Trip Com Group Ltd ADS 89677Q107 307230 7000 SH SOLE 7000 0 0 Toyota Motor Corp ADS 892331307 3231571 12840 SH SOLE 12840 0 0 Taiwan Semiconductor Mfg Ltd SPONSORED ADS 874039100 1065272 7830 SH SOLE 7830 0 0 Uber Technologies Inc COM 90353T100 8280275 107550 SH SOLE 107550 0 0 US Bancorp Del COM NEW 902973304 5811000 130000 SH SOLE 130000 0 0 Visa Inc COM CL A 92826C839 418620 1500 SH SOLE 1500 0 0 Vertiv Holdings Co COM CL A 92537N108 21209699 259700 SH SOLE 259700 0 0 Vistra Corp COM 92840M102 13943930 200200 SH SOLE 200200 0 0