Bochk Asset Management Ltd Top Holdings and 13F Report (2025) About Bochk Asset Management LtdInvestment ActivityBochk Asset Management Ltd has $326.74 million in total holdings as of December 31, 2024.Bochk Asset Management Ltd owns shares of 64 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 45.60% of the portfolio was purchased this quarter.About 57.91% of the portfolio was sold this quarter.This quarter, Bochk Asset Management Ltd has purchased 53 new stocks and bought additional shares in 11 stocks.Bochk Asset Management Ltd sold shares of 22 stocks and completely divested from 17 stocks this quarter.Largest Holdings NVIDIA $32,292,716REDDIT INC $25,218,792APPLOVIN CORP $25,054,727Vistra $22,141,922Meta Platforms $19,058,351 Largest New Holdings this Quarter REDDIT INC $25,218,792 HoldingAPPLOVIN CORP $25,054,727 HoldingRobinhood Markets $16,640,316 HoldingOracle $10,514,984 HoldingParsons $8,798,805 Holding Largest Purchases this Quarter REDDIT INC 154,300 shares (about $25.22M)APPLOVIN CORP 77,370 shares (about $25.05M)Robinhood Markets 446,600 shares (about $16.64M)Oracle 63,100 shares (about $10.51M)Costco Wholesale 11,200 shares (about $10.26M) Largest Sales this Quarter NVIDIA 179,730 shares (about $24.14M)Taiwan Semiconductor Manufacturing 89,120 shares (about $17.60M)Broadcom 73,470 shares (about $17.03M)Coinbase Global 61,880 shares (about $15.36M)Constellation Energy 34,650 shares (about $7.75M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBochk Asset Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$32,292,716$24,135,941 ▼-42.8%240,4709.9%Computer and TechnologyREDDIT INC$25,218,792$25,218,792 ▲New Holding154,3007.7%CL AAPPLOVIN CORP$25,054,727$25,054,727 ▲New Holding77,3707.7%COM CL AVSTVistra$22,141,922$2,040,476 ▼-8.4%160,6006.8%UtilitiesMETAMeta Platforms$19,058,351$335,497 ▼-1.7%32,5505.8%Computer and TechnologyHOODRobinhood Markets$16,640,316$16,640,316 ▲New Holding446,6005.1%FinanceAMZNAmazon.com$15,190,783$3,246,972 ▼-17.6%69,2414.6%Retail/WholesaleSHOPShopify$13,982,395$4,519,025 ▲47.8%131,5004.3%Computer and TechnologyTTDTrade Desk$13,703,998$10,013,556 ▲271.3%116,6004.2%Computer and TechnologyAPOApollo Global Management$11,808,940$49,548 ▲0.4%71,5003.6%FinanceGE VERNOVA INC$11,703,329$3,414,293 ▲41.2%35,5803.6%COMAVGOBroadcom$11,054,131$17,033,284 ▼-60.6%47,6803.4%Computer and TechnologyCOSTCostco Wholesale$10,720,359$10,262,224 ▲2,240.0%11,7003.3%Retail/WholesaleORCLOracle$10,514,984$10,514,984 ▲New Holding63,1003.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$10,465,588$17,600,310 ▼-62.7%52,9933.2%Computer and TechnologyMSFTMicrosoft$10,200,300$4,025,325 ▼-28.3%24,2003.1%Computer and TechnologyPANWPalo Alto Networks$9,279,960$7,387,576 ▲390.4%51,0002.8%Computer and TechnologyVRTVertiv$9,026,315$505,565 ▼-5.3%79,4502.8%Computer and TechnologyPSNParsons$8,798,805$8,798,805 ▲New Holding95,3802.7%Business ServicesKKRKKR & Co. Inc.$7,691,320$7,691,320 ▲New Holding52,0002.4%FinanceCEGConstellation Energy$7,617,326$7,751,552 ▼-50.4%34,0502.3%Oils/EnergySNOWSnowflake$7,504,326$7,504,326 ▲New Holding48,6002.3%Computer and TechnologyBKBank of New York Mellon$5,562,492$5,562,492 ▲New Holding72,4001.7%FinancePALANTIR TECHNOLOGIES INC$1,452,096$1,255,458 ▲638.5%19,2000.4%CL ATCOMTrip.com Group$892,580$411,960 ▲85.7%13,0000.3%Consumer DiscretionaryYUMCYum China$867,060$867,060 ▲New Holding18,0000.3%Retail/WholesaleETNEaton$696,927$7,593,186 ▼-91.6%2,1000.2%Industrial ProductsFUTUFutu$639,920$47,994 ▲8.1%8,0000.2%Business ServicesCOHRCoherent$568,380$2,254,574 ▼-79.9%6,0000.2%Business ServicesFIXComfort Systems USA$508,872$508,872 ▲New Holding1,2000.2%ConstructionTTTrane Technologies$443,220$443,220 ▲New Holding1,2000.1%ConstructionGOOGAlphabet$423,158$405,257 ▼-48.9%2,2220.1%Computer and TechnologyPWRQuanta Services$379,260$379,260 ▲New Holding1,2000.1%ConstructionKOCoca-Cola$354,882$354,882 ▲New Holding5,7000.1%Consumer StaplesBROBrown & Brown$326,464$326,464 ▲New Holding3,2000.1%FinanceCOINCoinbase Global$288,028$15,364,804 ▼-98.2%1,1600.1%Business ServicesNFLXNetflix$267,396$267,396 ▲New Holding3000.1%Consumer DiscretionarySESEA$265,250$63,660 ▲31.6%2,5000.1%Computer and TechnologyTSLATesla$246,342$246,342 ▲New Holding6100.1%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$239,7100.0%1,0000.1%FinanceDELLDell Technologies$230,480$518,810 ▼-69.2%2,0000.1%Computer and TechnologyVVisa$221,228$94,812 ▼-30.0%7000.1%Business ServicesHDHome Depot$194,4950.0%5000.1%Retail/WholesaleZSZscaler$180,410$180,410 ▲New Holding1,0000.1%Computer and TechnologyADBEAdobe$177,872$44,468 ▼-20.0%4000.1%Computer and TechnologyASTERA LABS INC$172,185$172,185 ▲New Holding1,3000.1%COMMUMicron Technology$168,320$675,721 ▼-80.1%2,0000.1%Computer and TechnologyIONQIonQ$167,080$167,080 ▲New Holding4,0000.1%Computer and TechnologyMMYTMakeMyTrip$123,508$89,824 ▲266.7%1,1000.0%Computer and TechnologyJNJJohnson & Johnson$120,179$120,179 ▲New Holding8310.0%MedicalKWEBKraneShares CSI China Internet ETF$108,188$783,632 ▼-87.9%3,7000.0%ManufacturingINDYiShares India 50 ETF$101,680$101,680 ▲New Holding2,0000.0%ManufacturingAAPLApple$100,168$75,126 ▼-42.9%4000.0%Computer and TechnologyHTHTH World Group$82,5750.0%2,5000.0%Consumer DiscretionaryASHRX-trackers Harvest CSI 300 China A-Shares Fund$79,410$79,410 ▲New Holding3,0000.0%ETFSAPSAP$73,863$73,863 ▲New Holding3000.0%Computer and TechnologyEWTiShares MSCI Taiwan ETF$62,112$20,704 ▼-25.0%1,2000.0%ETFIBKRInteractive Brokers Group$61,835$61,835 ▲New Holding3500.0%FinanceINDAiShares MSCI India ETF$47,376$21,056 ▼-30.8%9000.0%ETFQFINQifu Technology$46,056$46,056 ▲New Holding1,2000.0%Business ServicesWITWipro$42,480$42,480 ▲New Holding12,0000.0%Computer and TechnologyIBNICICI Bank$41,804$41,804 ▲New Holding1,4000.0%FinanceFLUTTER ENTMT PLC$25,845$25,845 ▲New Holding1000.0%SHSCVNACarvana$16,269$105,749 ▼-86.7%800.0%Retail/WholesaleNRGNRG Energy$0$15,824,070 ▼-100.0%00.0%UtilitiesLLYEli Lilly and Company$0$10,542,686 ▼-100.0%00.0%MedicalARM HOLDINGS PLC$0$9,731,831 ▼-100.0%00.0%SPONSORED ADSCCJCameco$0$8,806,944 ▼-100.0%00.0%Basic MaterialsNEENextEra Energy$0$7,523,170 ▼-100.0%00.0%UtilitiesBABAAlibaba Group$0$6,536,992 ▼-100.0%00.0%Retail/WholesalePDDPDD$0$5,648,539 ▼-100.0%00.0%Multi-Sector ConglomeratesGEHCGE HealthCare Technologies$0$5,490,225 ▼-100.0%00.0%MedicalGOOGLAlphabet$0$5,108,180 ▼-100.0%00.0%Computer and TechnologyUBERUber Technologies$0$3,739,210 ▼-100.0%00.0%Computer and TechnologyCRBGCorebridge Financial$0$3,265,920 ▼-100.0%00.0%FinanceAMDAdvanced Micro Devices$0$1,250,454 ▼-100.0%00.0%Computer and TechnologyGEGeneral Electric$0$707,175 ▼-100.0%00.0%TransportationHWMHowmet Aerospace$0$250,625 ▼-100.0%00.0%AerospaceMGKVanguard Mega Cap Growth ETF$0$96,585 ▼-100.0%00.0%ETFCPNGCoupang$0$36,825 ▼-100.0%00.0%Retail/WholesaleKBKB Financial Group$0$24,700 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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