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CIK: 0002010854
Total reported value
$634.1M
$634.1M
60 檔
16.4%
As reported in its official Q1 2024 Form 13F filing, BOCHK Asset Management Ltd's tracked investment portfolio stood at $634.1M with 60 total positions.
During Q1 2024, BOCHK Asset Management Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.64% | -0.56% | +18.16% | |
| 2 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 7.41% | +0.02% | +677.54% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.77% | -0.48% | +81.98% | |
| 4 | DELL | Dell Technologies -c | Stock-Tech | 5.58% | — | — | |
| 5 | VST | Vistra CORP | Stock-Utilities | 4.87% | -0.05% | EXIT | |
| 6 | PANW | Palo Alto Networks Inc | Stock-Tech | 4.62% | +0.44% | NEW | |
| 7 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 4.04% | — | +4.24% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 3.84% | +1.47% | +116.06% | |
| 9 | ANETEUR | Arista Networks Inc | Stock-Other | 3.36% | — | — | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.25% | +0.49% | +8.14% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.04% | -1.08% | +34.42% | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 2.95% | -0.11% | — | |
| 13 | UBER | Uber Technologies Inc | Stock-Industrials | 2.89% | — | — | |
| 14 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 2.83% | — | -49.66% | |
| 15 | CEG | Constellation Energy | Stock-Utilities | 2.79% | +0.02% | NEW | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.77% | -0.28% | — | |
| 17 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.21% | +0.49% | NEW | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.14% | -0.08% | +20.72% | |
| 19 | NOW | Servicenow Inc | Stock-Tech | 2.10% | -0.52% | +132.06% | |
| 20 | USB | US Bancorp | Stock-Financials | 2.03% | — | — | |
| 21 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.95% | — | +13.24% | |
| 22 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.88% | — | — | |
| 23 | APO | Apollo Global Management Inc | Stock-Financials | 1.86% | -0.46% | EXIT | |
| 24 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.80% | — | +390.44% | |
| 25 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.52% | -0.31% | -29.30% | |
| 26 | ONTO | Onto Innovation Inc | Stock-Tech | 1.50% | +0.84% | NEW | |
| 27 | MDB | Mongodb Inc | Stock-Tech | 1.49% | +1.05% | NEW | |
| 28 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.30% | — | — | |
| 29 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.13% | — | — | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 1.02% | +2.64% | — | |
| 31 | NTAP | Netapp Inc | Stock-Tech | 0.88% | — | — | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.37% | -0.90% | +57.04% | |
| 33 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.25% | — | — | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.21% | -0.47% | — | |
| 35 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.17% | — | — | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.16% | -0.15% | EXIT | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.15% | -1.81% | -25.00% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.15% | -0.11% | — | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.13% | -0.56% | — | |
| 40 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.11% | -0.31% | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | -0.38% | — | |
| 42 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.11% | — | -22.22% | |
| 43 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.10% | — | — | |
| 44 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.07% | — | +60.00% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | +0.70% | — | |
| 46 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.06% | -0.01% | -67.39% | |
| 47 | KEY | Keycorp | Stock-Financials | 0.06% | — | — | |
| 48 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 0.05% | — | — | |
| 49 | HTHT | H World Group Ltd-adr | Stock-Other | 0.05% | — | -51.43% | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.04% | -0.01% | EXIT |
According to official SEC Form 13F filings, BOCHK Asset Management Ltd reported a total U.S. public equity portfolio value of $634.1M across 60 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, VRT, META) accounted for 16.4% of total reported equity market value during Q1 2024.
During Q1 2024, BOCHK Asset Management Ltd's top holdings by market value included NVDA (12.6%)、VRT (7.4%)、META (5.8%). The largest single position, NVDA, represented 12.6% of total portfolio value.
In Q1 2024, BOCHK Asset Management Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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