Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BOCHK ASSET MANAGEMENT LTD | 02-12-2024 | 12-31-2023 | 64 | 162,638,599 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NVIDIA Corp | COM | 1 | $16,787,609 | 33,900 | 0.01 | 33,900 | +Inf | 12-31-2023 | |
| TRUIST FINL CORP | COM | 2 | $11,371,360 | 308,000 | 0.01 | 308,000 | +Inf | 12-31-2023 | |
| Morgan Stanley | COM NEW | 3 | $9,921,752 | 106,400 | 0.01 | 106,400 | +Inf | 12-31-2023 | |
| Adobe Inc | COM | 4 | $8,620,770 | 14,450 | 0.01 | 14,450 | +Inf | 12-31-2023 |
