Bochk Asset Management Ltd Top Holdings and 13F Report (2024)

About Bochk Asset Management Ltd

Investment Activity

Bochk Asset Management Ltd has $335.86 million in total holdings as of September 30, 2024.
Bochk Asset Management Ltd owns shares of 53 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 44.30% of the portfolio was purchased this quarter.
About 37.11% of the portfolio was sold this quarter.
This quarter, Bochk Asset Management Ltd has purchased 54 new stocks and bought additional shares in 12 stocks.
Bochk Asset Management Ltd sold shares of 19 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

NVIDIA: $51,029,088
Taiwan Semiconductor Manufacturing: $24,680,765
Broadcom: $20,898,375
Vistra: $20,791,916
Meta Platforms: $18,960,930

Largest New Holdings this Quarter

NRG Energy: $15,824,070 Holding
Coinbase Global: $11,231,837 Holding
Cameco: $8,806,944 Holding
NextEra Energy: $7,523,170 Holding
Shopify: $7,132,460 Holding

Largest Purchases this Quarter

Taiwan Semiconductor Manufacturing: 133,833 shares (about $23.24M)
Broadcom: 116,410 shares (about $20.08M)
NRG Energy: 173,700 shares (about $15.82M)
Coinbase Global: 63,040 shares (about $11.23M)
Cameco: 184,400 shares (about $8.81M)

Largest Sales this Quarter

Vertiv: 159,600 shares (about $15.88M)
Micron Technology: 119,371 shares (about $12.38M)
Apple: 33,700 shares (about $7.85M)
Alphabet: 45,850 shares (about $7.67M)
GE VERNOVA INC: 20,500 shares (about $5.23M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$51,029,088	$3,066,360 ▼	-5.7%	420,200	15.2%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$24,680,765	$23,242,777 ▲	1,616.3%	142,113	7.3%	Computer and Technology
AVGO Broadcom	$20,898,375	$20,080,725 ▲	2,455.9%	121,150	6.2%	Computer and Technology
VST Vistra	$20,791,916	$877,196 ▼	-4.0%	175,400	6.2%	Utilities
META Meta Platforms	$18,960,930	$1,910,232 ▼	-9.2%	33,123	5.6%	Computer and Technology
CEG Constellation Energy	$17,863,374	$1,534,118 ▼	-7.9%	68,700	5.3%	Oils/Energy
NRG NRG Energy	$15,824,070	$15,824,070 ▲	New Holding	173,700	4.7%	Utilities
AMZN Amazon.com	$15,659,360	$4,833,587 ▲	44.6%	84,041	4.7%	Retail/Wholesale
MSFT Microsoft	$14,522,625	$3,429,491 ▲	30.9%	33,750	4.3%	Computer and Technology
COIN Coinbase Global	$11,231,837	$11,231,837 ▲	New Holding	63,040	3.3%	Business Services
LLY Eli Lilly and Company	$10,542,686	$2,790,711 ▼	-20.9%	11,900	3.1%	Medical
ARM HOLDINGS PLC	$9,731,831	$4,852,330 ▼	-33.3%	68,050	2.9%	SPONSORED ADS
APO Apollo Global Management	$8,893,592	$4,396,832 ▲	97.8%	71,200	2.6%	Finance
CCJ Cameco	$8,806,944	$8,806,944 ▲	New Holding	184,400	2.6%	Basic Materials
VRT Vertiv	$8,347,211	$15,878,604 ▼	-65.5%	83,900	2.5%	Computer and Technology
ETN Eaton	$8,279,371	$2,127,845 ▼	-20.4%	24,980	2.5%	Industrial Products
NEE NextEra Energy	$7,523,170	$7,523,170 ▲	New Holding	89,000	2.2%	Utilities
SHOP Shopify	$7,132,460	$7,132,460 ▲	New Holding	89,000	2.1%	Computer and Technology
BABA Alibaba Group	$6,536,992	$6,536,992 ▲	New Holding	61,600	1.9%	Retail/Wholesale
GE VERNOVA INC	$6,425,496	$5,227,090 ▼	-44.9%	25,200	1.9%	COM
PDD PDD	$5,648,539	$5,486,767 ▲	3,391.7%	41,900	1.7%	Multi-Sector Conglomerates
GEHC GE HealthCare Technologies	$5,490,225	$5,490,225 ▲	New Holding	58,500	1.6%	Medical
GOOGL Alphabet	$5,108,180	$5,108,180 ▲	New Holding	30,800	1.5%	Computer and Technology
UBER Uber Technologies	$3,739,210	$3,513,730 ▲	1,558.3%	49,750	1.1%	Computer and Technology
PANW Palo Alto Networks	$3,554,720	$3,554,720 ▲	New Holding	10,400	1.1%	Computer and Technology
TTD Trade Desk	$3,443,010	$3,443,010 ▲	New Holding	31,400	1.0%	Computer and Technology
CRBG Corebridge Financial	$3,265,920	$3,265,920 ▲	New Holding	112,000	1.0%	Finance
COHR Coherent	$2,649,518	$2,649,518 ▲	New Holding	29,800	0.8%	Business Services
AMD Advanced Micro Devices	$1,250,454	$1,004,334 ▲	408.1%	7,621	0.4%	Computer and Technology
MU Micron Technology	$1,040,108	$12,379,971 ▼	-92.2%	10,029	0.3%	Computer and Technology
KWEB KraneShares CSI China Internet ETF	$1,037,610	$765,450 ▲	281.3%	30,500	0.3%	Manufacturing
DELL Dell Technologies	$770,748	$3,029,649 ▼	-79.7%	6,502	0.2%	Computer and Technology
GOOG Alphabet	$727,277	$7,665,667 ▼	-91.3%	4,350	0.2%	Computer and Technology
FUTU Futu	$707,810	$133,910 ▲	23.3%	7,400	0.2%	Business Services
GE General Electric	$707,175	$707,175 ▲	New Holding	3,750	0.2%	Transportation
COST Costco Wholesale	$443,260	$203,900 ▼	-31.5%	500	0.1%	Retail/Wholesale
TCOM Trip.com Group	$416,010		0.0%	7,000	0.1%	Consumer Discretionary
V Visa	$274,950	$137,475 ▼	-33.3%	1,000	0.1%	Business Services
ADBE Adobe	$258,890		0.0%	500	0.1%	Computer and Technology
HWM Howmet Aerospace	$250,625	$250,625 ▲	New Holding	2,500	0.1%	Aerospace
JPM JPMorgan Chase & Co.	$210,860		0.0%	1,000	0.1%	Finance
HD Home Depot	$202,600		0.0%	500	0.1%	Retail/Wholesale
SE SEA	$179,132	$131,992 ▲	280.0%	1,900	0.1%	Computer and Technology
AAPL Apple	$163,100	$7,852,100 ▼	-98.0%	700	0.0%	Computer and Technology
CVNA Carvana	$104,466	$104,466 ▲	New Holding	600	0.0%	Retail/Wholesale
PALANTIR TECHNOLOGIES INC	$96,720	$96,720 ▲	New Holding	2,600	0.0%	CL A
MGK Vanguard Mega Cap Growth ETF	$96,585	$386,340 ▼	-80.0%	300	0.0%	ETF
HTHT H World Group	$93,000		0.0%	2,500	0.0%	Consumer Discretionary
EWT iShares MSCI Taiwan ETF	$86,192	$166,997 ▼	-66.0%	1,600	0.0%	ETF
INDA iShares MSCI India ETF	$76,089	$409,710 ▼	-84.3%	1,300	0.0%	ETF
CPNG Coupang	$36,825	$7,365 ▲	25.0%	1,500	0.0%	Retail/Wholesale
MMYT MakeMyTrip	$27,885	$27,885 ▼	-50.0%	300	0.0%	Computer and Technology
KB KB Financial Group	$24,700	$24,700 ▲	New Holding	400	0.0%	Finance
ELF e.l.f. Beauty	$0	$7,743,960 ▼	-100.0%	0	0.0%	Consumer Staples
CRWD CrowdStrike	$0	$7,548,843 ▼	-100.0%	0	0.0%	Computer and Technology
MAR Marriott International	$0	$7,083,861 ▼	-100.0%	0	0.0%	Consumer Discretionary
EME EMCOR Group	$0	$6,900,012 ▼	-100.0%	0	0.0%	Construction
BKNG Booking	$0	$6,338,400 ▼	-100.0%	0	0.0%	Retail/Wholesale
PWR Quanta Services	$0	$6,174,387 ▼	-100.0%	0	0.0%	Construction
SMCI Super Micro Computer	$0	$5,186,486 ▼	-100.0%	0	0.0%	Computer and Technology
NVT nVent Electric	$0	$4,726,837 ▼	-100.0%	0	0.0%	Computer and Technology
MPC Marathon Petroleum	$0	$520,440 ▼	-100.0%	0	0.0%	Oils/Energy
EWW iShares MSCI Mexico ETF	$0	$396,270 ▼	-100.0%	0	0.0%	ETF
TSLA Tesla	$0	$375,972 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
DXJ WisdomTree Japan Hedged Equity Fund	$0	$282,050 ▼	-100.0%	0	0.0%	Finance
AMAT Applied Materials	$0	$235,990 ▼	-100.0%	0	0.0%	Computer and Technology
NKE NIKE	$0	$226,110 ▼	-100.0%	0	0.0%	Consumer Discretionary
DIS Walt Disney	$0	$198,580 ▼	-100.0%	0	0.0%	Consumer Discretionary
XBI SPDR S&P Biotech ETF	$0	$129,794 ▼	-100.0%	0	0.0%	ETF
SHG Shinhan Financial Group	$0	$41,772 ▼	-100.0%	0	0.0%	Finance
IBN ICICI Bank	$0	$20,167 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Bochk Asset Management Ltd Top Holdings and 13F Report (2024)

About Bochk Asset Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Bochk Asset Management Ltd Top Holdings and 13F Report (2024)

About Bochk Asset Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBochk Asset Management Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools