Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BOCHK ASSET MANAGEMENT LTD | 05-13-2024 | 03-31-2024 | 60 | 286,335,046 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NVIDIA Corporation | COM | 1 | $36,192,096 | 40,055 | 0.01 | 0.01 | 6,155 | 18.16 | 03-31-2024 |
| Vertiv Holdings Co | COM CL A | 2 | $21,209,699 | 259,700 | 0.01 | 0.00 | 226,300 | 677.54 | 03-31-2024 |
| Meta Platforms Inc | CL A | 3 | $16,524,287 | 34,030 | 0.01 | 0.00 | 15,330 | 81.98 | 03-31-2024 |
| Dell Technologies Inc | CL C | 4 | $15,977,682 | 140,020 | 0.01 | 140,020 | +Inf | 03-31-2024 |
