Bochk Asset Management Ltd
Investment Portfolio & 13F Holdings Analysis
About
BOCHK Asset Management Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 49 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "SE", "HOOD", "MCHI", "SNOW", "MU", "ZS", "ADBE", "BABA", "APP", "MMYT", "IBKR", "HD", "HWM", "META", null, "MSFT", "ORCL", "NVDA", "PLTR", "PG", "MRK", "SHOP", "SAP", null, "TRGP", "TSM", "VRT", null, null, "AMZN", "V", "VST", "WMT", "YUMC", null, "TCOM", "SPOT", "GEV", "BK", "NET", "CEG", "COST", "CPNG", "CRWD", "ETN", "GOOG", "TSLA", "NFLX", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-29
- Total Holdings
- 49
- Total Value
- 177609886
- Accession Number
- 0001213900-25-036893
- Form Type
- 13F-HR
- Manager Name
- Bochk-Asset-Management
Data Enrichment
90% identified44 identified5 unidentified
Holdings
49 positions • $177.6M total value
Manager:
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Shares:61.0K
Value:$10.1M
% of Portfolio:5.7% ($10.1M/$177.6M)
500767306
Shares:18.0K
Value:$628.4K
% of Portfolio:0.4% ($628.4K/$177.6M)
36118L106
Shares:5.0K
Value:$511.8K
% of Portfolio:0.3% ($511.8K/$177.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 50.7K | All Managers (Combined) | $29.2M | 16.5% ($29.2M/$177.6M) | |||
AppLovin Corp(APPcusip03831W108) | 80.3K | YoY NEW(+80.3K) | All Managers (Combined) | $21.3M | 12.0% ($21.3M/$177.6M) | YoY NEW(+$21.3M) |
| 500.0K | YoY NEW(+500.0K) | All Managers (Combined) | $20.8M | 11.7% ($20.8M/$177.6M) | YoY NEW(+$20.8M) | |
| 22.8K | QoQ NEW(+22.8K) YoY NEW(+22.8K) | All Managers (Combined) | $12.5M | 7.1% ($12.5M/$177.6M) | QoQ NEW(+$12.5M) YoY NEW(+$12.5M) | |
Cloudflare, Inc.(NETcusip18915M107) | 97.2K | QoQ NEW(+97.2K) YoY NEW(+97.2K) | All Managers (Combined) | $10.9M | 6.2% ($10.9M/$177.6M) | QoQ NEW(+$10.9M) YoY NEW(+$10.9M) |
| 61.0K | YoY NEW(+61.0K) | All Managers (Combined) | $10.1M | 5.7% ($10.1M/$177.6M) | YoY NEW(+$10.1M) | |
| 47.5K | All Managers (Combined) | $9.6M | 5.4% ($9.6M/$177.6M) | |||
SHOPIFY INC.(SHOPcusip82509L107) | 99.1K | All Managers (Combined) | $9.5M | 5.3% ($9.5M/$177.6M) | ||
GE Vernova Inc.(GEVcusip36828A101) | 30.5K | YoY NEW(+30.5K) | All Managers (Combined) | $9.3M | 5.2% ($9.3M/$177.6M) | YoY NEW(+$9.3M) |
| 25.9K | QoQ NEW(+25.9K) | All Managers (Combined) | $9.1M | 5.1% ($9.1M/$177.6M) | QoQ NEW(+$9.1M) | |
AMAZON COM INC(AMZNcusip023135106) | 40.9K | All Managers (Combined) | $7.8M | 4.4% ($7.8M/$177.6M) | ||
Vistra Corp.(VSTcusip92840M102) | 64.5K | All Managers (Combined) | $7.6M | 4.3% ($7.6M/$177.6M) | ||
NVIDIA CORP(NVDAcusip67066G104) | 66.2K | All Managers (Combined) | $7.2M | 4.0% ($7.2M/$177.6M) | ||
| 23.9K | YoY NEW(+23.9K) | All Managers (Combined) | $2.0M | 1.1% ($2.0M/$177.6M) | YoY NEW(+$2.0M) | |
Walmart Inc.(WMTcusip931142103) | 13.0K | QoQ NEW(+13.0K) YoY NEW(+13.0K) | All Managers (Combined) | $1.1M | 0.6% ($1.1M/$177.6M) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
| 13.0K | YoY NEW(+13.0K) | All Managers (Combined) | $1.1M | 0.6% ($1.1M/$177.6M) | YoY NEW(+$1.1M) | |
| 5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $648.6K | 0.4% ($648.6K/$177.6M) | QoQ NEW(+$648.6K) YoY NEW(+$648.6K) | |
(cusip500767306)✕ | 18.0K | All Managers (Combined) | $628.4K | 0.4% ($628.4K/$177.6M) | ||
(cusip36118L106)✕ | 5.0K | All Managers (Combined) | $511.8K | 0.3% ($511.8K/$177.6M) | ||
| 3.7K | QoQ NEW(+3.7K) YoY NEW(+3.7K) | All Managers (Combined) | $489.3K | 0.3% ($489.3K/$177.6M) | QoQ NEW(+$489.3K) YoY NEW(+$489.3K) |