Bochk Asset Management LTD Portfolio Holdings

Bochk Asset Management LTD

  • $327 Billion
  • Q4 2024

Bochk Asset Management LTD has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $327 Billion distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $32.3B, Reddit Inc with a value of $25.2B, App Lovin Corp with a value of $25.1B, Vistra Corp. with a value of $22.1B, and Meta Platforms, Inc. with a value of $19.1B.

Examining the 13F form we can see an decrease of $9.13B in the current position value, from $336B to 327B.

Bochk Asset Management LTD is based out at Hong Kong, K3

Below you can find more details about Bochk Asset Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $327 Billion
Technology: $164 Billion
Utilities: $29.8 Billion
Financial Services: $26.6 Billion
Industrials: $19.9 Billion
Communication Services: $19.7 Billion
Consumer Cyclical: $17.9 Billion
Consumer Defensive: $11.1 Billion
ETFs: $399 Million
Other: $120 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$325B
$32.3 Billion 9.88% of portfolio
240,470
Q4 2024 Reduced 42.77%
Reddit Inc
-
$25.2 Billion 7.72% of portfolio
-
Q4 2024 New
$120B
$25.1 Billion 7.67% of portfolio
77,370
Q4 2024 New
$59.4B
$22.1 Billion 6.78% of portfolio
160,600
Q4 2024 Reduced 8.44%
$1.54T
$19.1 Billion 5.83% of portfolio
32,550
Q4 2024 Reduced 1.73%
$41.7B
$16.6 Billion 5.09% of portfolio
446,600
Q4 2024 New
$2.17T
$15.2 Billion 4.65% of portfolio
69,241
Q4 2024 Reduced 17.61%
$137B
$14 Billion 4.28% of portfolio
131,500
Q4 2024 Added 47.75%
$32.9B
$13.7 Billion 4.19% of portfolio
116,600
Q4 2024 Added 271.34%
$88.7B
$11.8 Billion 3.61% of portfolio
71,500
Q4 2024 Added 0.42%
Ge Vernova Inc
-
$11.7 Billion 3.58% of portfolio
-
Q4 2024 Added 41.19%
$84.2B
$11.1 Billion 3.38% of portfolio
47,680
Q4 2024 Reduced 60.64%
$458B
$10.7 Billion 3.28% of portfolio
11,700
Q4 2024 Added 2,240.0%
$458B
$10.5 Billion 3.22% of portfolio
63,100
Q4 2024 New
$994B
$10.5 Billion 3.2% of portfolio
52,993
Q4 2024 Reduced 62.71%
$3.01T
$10.2 Billion 3.12% of portfolio
24,200
Q4 2024 Reduced 28.3%
$32.7B
$9.03 Billion 2.76% of portfolio
79,450
Q4 2024 Reduced 5.3%
$6.08B
$8.8 Billion 2.69% of portfolio
95,380
Q4 2024 New
$113B
$7.69 Billion 2.35% of portfolio
52,000
Q4 2024 New
$93B
$7.62 Billion 2.33% of portfolio
34,050
Q4 2024 Reduced 50.44%
$54.7B
$7.5 Billion 2.3% of portfolio
48,600
Q4 2024 New
$71.1B
$5.56 Billion 1.7% of portfolio
72,400
Q4 2024 New
$178B
$1.45 Billion 0.44% of portfolio
19,200
Q4 2024 Added 638.46%
$19.6B
$867 Million 0.27% of portfolio
18,000
Q4 2024 New
$41.5B
$893 Million 0.27% of portfolio
13,000
Q4 2024 Added 85.71%
$115B
$697 Million 0.21% of portfolio
2,100
Q4 2024 Reduced 91.59%
$16.2B
$640 Million 0.2% of portfolio
8,000
Q4 2024 Added 8.11%
Coherent Corp
-
$568 Million 0.17% of portfolio
-
Q4 2024 Reduced 79.87%
$12.8B
$509 Million 0.16% of portfolio
1,200
Q4 2024 New
$80.4B
$443 Million 0.14% of portfolio
1,200
Q4 2024 New
$1.1T
$423 Million 0.13% of portfolio
2,222
Q4 2024 Reduced 48.92%
$37.1B
$379 Million 0.12% of portfolio
1,200
Q4 2024 New
$305B
$355 Million 0.11% of portfolio
5,700
Q4 2024 New
$31.8B
$326 Million 0.1% of portfolio
3,200
Q4 2024 New
$32.2B
$288 Million 0.09% of portfolio
1,160
Q4 2024 Reduced 98.16%
$71.4B
$265 Million 0.08% of portfolio
2,500
Q4 2024 Added 31.58%
$1.04T
$246 Million 0.08% of portfolio
610
Q4 2024 New
$440B
$267 Million 0.08% of portfolio
300
Q4 2024 New
$767B
$240 Million 0.07% of portfolio
1,000
Q4 2023 New
$29.6B
$230 Million 0.07% of portfolio
2,000
Q4 2024 Reduced 69.24%
$572B
$221 Million 0.07% of portfolio
700
Q4 2024 Reduced 30.0%
$391B
$194 Million 0.06% of portfolio
500
Q2 2024 Reduced 50.0%
$28.2B
$180 Million 0.06% of portfolio
1,000
Q4 2024 New
$6.22B
$167 Million 0.05% of portfolio
4,000
Q4 2024 New
Astera Labs Inc
-
$172 Million 0.05% of portfolio
-
Q4 2024 New
$207B
$178 Million 0.05% of portfolio
400
Q4 2024 Reduced 20.0%
$104B
$168 Million 0.05% of portfolio
2,000
Q4 2024 Reduced 80.06%
$5.65B
$124 Million 0.04% of portfolio
1,100
Q4 2024 Added 266.67%
$428B
$120 Million 0.04% of portfolio
831
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $327 Billion
  • Prior Value $336 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 28 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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