Bochk Asset Management Ltd 13F annual report
Bochk Asset Management Ltd is an investment fund managing more than $306 billion ran by Yuen Ben. There are currently 53 companies in Ben’s portfolio. The largest investments include NVIDIA Corp and Vertiv Co, together worth $76.1 billion.
$306 billion Assets Under Management (AUM)
As of 25th July 2024, Bochk Asset Management Ltd’s top holding is 445,450 shares of NVIDIA Corp currently worth over $55 billion and making up 18.0% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Bochk Asset Management Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 243,500 shares of Vertiv Co worth $21.1 billion, whose value grew 32.4% in the past six months.
The third-largest holding is Meta Platforms Inc worth $18.4 billion and the next is Micron Technology worth $17 billion, with 129,400 shares owned.
Currently, Bochk Asset Management Ltd's portfolio is worth at least $306 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Bochk Asset Management Ltd
The Bochk Asset Management Ltd office and employees reside in Hong Kong, Hong Kong. According to the last 13-F report filed with the SEC, Yuen Ben serves as the Chief Investment Officer at Bochk Asset Management Ltd.
Recent trades
In the most recent 13F filing, Bochk Asset Management Ltd revealed that it had opened a new position in
Arm Holdings Plc and bought 101,980 shares worth $16.7 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
405,395 additional shares.
This makes their stake in NVIDIA Corp total 445,450 shares worth $55 billion.
NVIDIA Corp dropped 74.8% in the past year.
On the other hand, there are companies that Bochk Asset Management Ltd is getting rid of from its portfolio.
Bochk Asset Management Ltd closed its position in Palo Alto Networks Inc on 1st August 2024.
It sold the previously owned 46,600 shares for $13.2 billion.
Yuen Ben also disclosed a decreased stake in Vertiv Co by approximately 0.1%.
This leaves the value of the investment at $21.1 billion and 243,500 shares.
One of the smaller hedge funds
The two most similar investment funds to Bochk Asset Management Ltd are Nvwm and Wambolt & Associates. They manage $306 billion and $306 billion respectively.
Yuen Ben investment strategy
Bochk Asset Management Ltd’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 46.2% of
the total portfolio value.
The fund focuses on investments in the United States as
45.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up only 3.8% of the portfolio.
The average market cap of the portfolio companies is close to $282 billion.
The complete list of Bochk Asset Management Ltd trades based on 13F SEC filings
These positions were updated on August 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
1,012.10%
445,450
|
$55,030,893,000 | 17.99% |
| Vertiv Holdings Co |
6.24%
243,500
|
$21,079,795,000 | 6.89% |
| Meta Platforms Inc |
7.14%
36,460
|
$18,383,861,000 | 6.01% |
| Micron Technology Inc. |
422.83%
129,400
|
$17,019,982,000 | 5.57% |
| Arm Holdings Plc |
Opened
101,980
|
$16,685,968,000 | 5.46% |
| Vistra Corp |
8.69%
182,800
|
$15,717,144,000 | 5.14% |
| Constellation Energy Corp |
72.69%
74,600
|
$14,940,142,000 | 4.89% |
| Eli Lilly & Co |
25.94%
15,050
|
$13,625,969,000 | 4.46% |
| Palo Alto Networks Inc |
Closed
46,600
|
$13,240,458,000 | |
| Microsoft Corporation |
24.54%
25,780
|
$11,522,371,000 | 3.77% |
| Amazon.com Inc. |
32.05%
58,100
|
$11,227,825,000 | 3.67% |
| Eaton Corp Plc |
8,871.43%
31,400
|
$9,845,470,000 | 3.22% |
| Arista Networks Inc |
Closed
33,200
|
$9,627,336,000 | |
| Alphabet Inc |
24.88%
50,200
|
$9,207,684,000 | 3.01% |
| Asml Holding N V |
Closed
8,700
|
$8,443,089,000 | |
| Ge Vernova Inc |
Opened
45,700
|
$7,838,007,000 | 2.56% |
| e.l.f. Beauty Inc |
37.71%
36,750
|
$7,743,960,000 | 2.53% |
| Broadcom Inc |
Opened
4,740
|
$7,610,212,000 | 2.49% |
| Crowdstrike Holdings Inc |
No change
19,700
|
$7,548,843,000 | 2.47% |
| Apple Inc |
Opened
34,400
|
$7,245,328,000 | 2.37% |
| Marriott Intl Inc New |
69.86%
29,300
|
$7,083,861,000 | 2.32% |
| Emcor Group, Inc. |
Opened
18,900
|
$6,900,012,000 | 2.26% |
| Booking Holdings Inc |
3.90%
1,600
|
$6,338,400,000 | 2.07% |
| Quanta Svcs Inc |
Opened
24,300
|
$6,174,387,000 | 2.02% |
| ServiceNow Inc |
Closed
7,890
|
$6,015,336,000 | |
| Us Bancorp Del |
Closed
130,000
|
$5,811,000,000 | |
| Arch Capital Group Ltd |
Closed
58,300
|
$5,389,252,000 | |
| Super Micro Computer Inc |
21.17%
6,330
|
$5,186,486,000 | 1.70% |
| Shopify Inc |
Closed
66,700
|
$5,147,239,000 | |
| nVent Electric plc |
Opened
61,700
|
$4,726,837,000 | 1.55% |
| Dell Technologies Inc |
77.10%
32,060
|
$4,421,395,000 | 1.45% |
| Onto Innovation Inc. |
Closed
23,700
|
$4,291,596,000 | |
| MongoDB Inc |
Closed
11,900
|
$4,267,816,000 | |
| Apollo Global Mgmt Inc |
23.89%
36,000
|
$4,250,520,000 | 1.39% |
| Builders Firstsource Inc |
Closed
17,900
|
$3,733,045,000 | |
| Toyota Motor Corporation |
Closed
12,840
|
$3,231,571,000 | |
| Netapp Inc |
Closed
24,000
|
$2,519,280,000 | |
| Taiwan Semiconductor Mfg Ltd |
5.75%
8,280
|
$1,439,147,000 | 0.47% |
| Costco Whsl Corp New |
21.67%
730
|
$620,493,000 | 0.20% |
| Marathon Pete Corp |
Opened
3,000
|
$520,440,000 | 0.17% |
| Vanguard World Fd |
40.00%
1,500
|
$471,315,000 | 0.15% |
| Ishares Tr |
388.24%
8,300
|
$462,974,000 | 0.15% |
| Salesforce Inc |
Closed
1,500
|
$451,770,000 | |
| Ishares Inc |
63.64%
11,700
|
$650,963,000 | 0.21% |
| Visa Inc |
No change
1,500
|
$393,705,000 | 0.13% |
| Futu Hldgs Ltd |
No change
6,000
|
$393,660,000 | 0.13% |
| Tesla Inc |
Opened
1,900
|
$375,972,000 | 0.12% |
| Trip.com Group Ltd |
No change
7,000
|
$329,000,000 | 0.11% |
| Johnson & Johnson |
Closed
2,000
|
$316,380,000 | |
| Wisdomtree Tr |
Opened
2,500
|
$282,050,000 | 0.09% |
| Adobe Inc |
Opened
500
|
$277,770,000 | 0.09% |
| Advanced Micro Devices Inc. |
97.54%
1,500
|
$243,315,000 | 0.08% |
| Applied Matls Inc |
Opened
1,000
|
$235,990,000 | 0.08% |
| Nike, Inc. |
No change
3,000
|
$226,110,000 | 0.07% |
| Uber Technologies Inc |
97.21%
3,000
|
$218,040,000 | 0.07% |
| KraneShares Trust |
No change
8,000
|
$216,160,000 | 0.07% |
| JPMorgan Chase & Co. |
No change
1,000
|
$202,260,000 | 0.07% |
| Disney Walt Co |
60.00%
2,000
|
$198,580,000 | 0.06% |
| Home Depot, Inc. |
50.00%
500
|
$172,120,000 | 0.06% |
| PDD Holdings Inc |
20.00%
1,200
|
$159,540,000 | 0.05% |
| Keycorp |
Closed
10,000
|
$158,100,000 | |
| Nomura Holdings Inc. |
Closed
24,000
|
$154,080,000 | |
| Spdr Ser Tr |
Opened
1,400
|
$129,794,000 | 0.04% |
| H World Group Ltd |
26.47%
2,500
|
$83,300,000 | 0.03% |
| Stellantis N.V |
Closed
2,800
|
$79,240,000 | |
| Makemytrip Limited Mauritius |
Opened
600
|
$50,460,000 | 0.02% |
| Shinhan Financial Group Co L |
Opened
1,200
|
$41,772,000 | 0.01% |
| Sea Ltd |
150.00%
500
|
$35,710,000 | 0.01% |
| Coupang, Inc. |
100.00%
1,200
|
$25,140,000 | 0.01% |
| Icici Bank Limited |
79.41%
700
|
$20,167,000 | 0.01% |
| Ishares Inc |
Closed
250
|
$16,778,000 | |
| Korea Elec Pwr Corp |
Closed
1,800
|
$14,994,000 | |
| Dbx Etf Tr |
Closed
400
|
$9,628,000 | |
| Ase Technology Hldg Co Ltd |
Closed
800
|
$8,792,000 | |
| No transactions found | |||
| Showing first 500 out of 74 holdings | |||
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