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Bochk Asset Management Ltd Top Holdings and 13F Report (2025)

About Bochk Asset Management Ltd

Investment Activity

  • Bochk Asset Management Ltd has $177.61 million in total holdings as of March 31, 2025.
  • Bochk Asset Management Ltd owns shares of 49 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 35.69% of the portfolio was purchased this quarter.
  • About 105.79% of the portfolio was sold this quarter.
  • This quarter, Bochk Asset Management Ltd has purchased 64 new stocks and bought additional shares in 11 stocks.
  • Bochk Asset Management Ltd sold shares of 18 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

Meta Platforms
$29,238,743
APPLOVIN CORP
$21,272,057
Robinhood Markets
$20,808,835
Spotify Technology
$12,524,184
Cloudflare
$10,948,397

Largest New Holdings this Quarter

L8681T102 - Spotify Technology
$12,524,184 Holding
18915M107 - Cloudflare
$10,948,397 Holding
22788C105 - CrowdStrike
$9,128,649 Holding
931142103 - Walmart
$1,141,270 Holding
443201108 - Howmet Aerospace
$648,650 Holding

Largest Purchases this Quarter

Spotify Technology
22,770 shares (about $12.52M)
Cloudflare
97,155 shares (about $10.95M)
Meta Platforms
18,180 shares (about $10.48M)
Interactive Brokers Group
60,650 shares (about $10.04M)
CrowdStrike
25,891 shares (about $9.13M)

Largest Sales this Quarter

NVIDIA
174,320 shares (about $18.89M)
Vistra
96,100 shares (about $11.29M)
Costco Wholesale
11,350 shares (about $10.73M)
Microsoft
23,200 shares (about $8.71M)
Oracle
60,700 shares (about $8.49M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBochk Asset Management Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Meta Platforms, Inc. stock logo
META
Meta Platforms
$29,238,743$10,478,225 55.9%50,73016.5%Computer and Technology
APPLOVIN CORP
$21,272,057$771,328 3.8%80,28112.0%COM CL A
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$20,808,835$2,221,343 12.0%499,97211.7%Finance
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$12,524,184$12,524,184 New Holding22,7707.1%Business Services
Cloudflare, Inc. stock logo
NET
Cloudflare
$10,948,397$10,948,397 New Holding97,1556.2%Computer and Technology
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$10,100,990$10,043,034 17,328.6%61,0005.7%Finance
Constellation Energy Co. stock logo
CEG
Constellation Energy
$9,567,344$2,701,842 39.4%47,4505.4%Energy
Shopify Inc. stock logo
SHOP
Shopify
$9,462,068$3,093,552 -24.6%99,1005.3%Computer and Technology
GE VERNOVA INC
$9,311,040$1,550,822 -14.3%30,5005.2%COM
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$9,128,649$9,128,649 New Holding25,8915.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,781,634$5,392,159 -40.9%40,9004.4%Retail/Wholesale
Vistra Corp. stock logo
VST
Vistra
$7,574,880$11,285,984 -59.8%64,5004.3%Utilities
NVIDIA Co. stock logo
NVDA
NVIDIA
$7,169,337$18,892,802 -72.5%66,1504.0%Computer and Technology
PALANTIR TECHNOLOGIES INC
$2,017,160$396,680 24.5%23,9001.1%CL A
Walmart Inc. stock logo
WMT
Walmart
$1,141,270$1,141,270 New Holding13,0000.6%Retail/Wholesale
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$1,090,310$4,981,878 -82.0%13,0000.6%Finance
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$648,650$648,650 New Holding5,0000.4%Aerospace
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$628,380$499,213 386.5%18,0000.4%Manufacturing
Futu Holdings Limited stock logo
FUTU
Futu
$511,750$307,050 -37.5%5,0000.3%Business Services
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$489,251$489,251 New Holding3,7000.3%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$455,338$8,341,500 -94.8%2,7430.3%Computer and Technology
Targa Resources Corp. stock logo
TRGP
Targa Resources
$441,034$441,034 New Holding2,2000.2%Energy
Microsoft Co. stock logo
MSFT
Microsoft
$375,390$8,709,048 -95.9%1,0000.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$347,1430.0%2,2220.2%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$335,544$8,486,467 -96.2%2,4000.2%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$331,023$10,734,603 -97.0%3500.2%Retail/Wholesale
Sea Limited stock logo
SE
SEA
$287,078$39,147 -12.0%2,2000.2%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$279,7590.0%3000.2%Consumer Discretionary
Eaton Co. plc stock logo
ETN
Eaton
$271,830$299,013 -52.4%1,0000.2%Industrials
Micron Technology, Inc. stock logo
MU
Micron Technology
$260,670$86,890 50.0%3,0000.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$245,3220.0%7000.1%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$245,3000.0%1,0000.1%Finance
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$231,660$185,328 400.0%4,5000.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$229,875$71,787 45.4%8870.1%Auto/Tires/Trucks
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$208,240$728,840 -77.8%4,0000.1%Retail/Wholesale
Zscaler, Inc. stock logo
ZS
Zscaler
$198,4200.0%1,0000.1%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$183,2450.0%5000.1%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$170,671$17,259 11.3%4450.1%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170,420$170,420 New Holding1,0000.1%Consumer Staples
Snowflake Inc. stock logo
SNOW
Snowflake
$161,799$6,941,572 -97.7%1,1070.1%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$160,401$160,401 New Holding1,7870.1%Medical
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$158,950$667,590 -80.8%2,5000.1%Consumer Discretionary
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$108,800$108,800 New Holding2,0000.1%ETF
SAP SE stock logo
SAP
SAP
$80,5320.0%3000.0%Computer and Technology
Vertiv Holdings Co stock logo
VRT
Vertiv
$79,420$5,656,870 -98.6%1,1000.0%Computer and Technology
Coupang, Inc. stock logo
CPNG
Coupang
$70,176$70,176 New Holding3,2000.0%Retail/Wholesale
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$53,760$53,760 New Holding1,5000.0%ETF
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$29,397$78,392 -72.7%3000.0%Computer and Technology
iShares MSCI Singapore ETF stock logo
EWS
iShares MSCI Singapore ETF
$23,760$23,760 New Holding1,0000.0%ETF
REDDIT INC
$0$25,218,792 -100.0%00.0%CL A
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$0$13,703,998 -100.0%00.0%Computer and Technology
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$0$11,808,940 -100.0%00.0%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$0$11,054,131 -100.0%00.0%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$0$9,279,960 -100.0%00.0%Computer and Technology
Parsons Co. stock logo
PSN
Parsons
$0$8,798,805 -100.0%00.0%Business Services
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$0$7,691,320 -100.0%00.0%Finance
Coherent Corp. stock logo
COHR
Coherent
$0$568,380 -100.0%00.0%Business Services
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$0$508,872 -100.0%00.0%Construction
Trane Technologies plc stock logo
TT
Trane Technologies
$0$443,220 -100.0%00.0%Construction
Quanta Services, Inc. stock logo
PWR
Quanta Services
$0$379,260 -100.0%00.0%Construction
The Coca-Cola Company stock logo
KO
Coca-Cola
$0$354,882 -100.0%00.0%Consumer Staples
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$0$326,464 -100.0%00.0%Finance
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$0$288,028 -100.0%00.0%Finance
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$0$230,480 -100.0%00.0%Computer and Technology
ASTERA LABS INC
$0$172,185 -100.0%00.0%COM
IonQ, Inc. stock logo
IONQ
IonQ
$0$167,080 -100.0%00.0%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$0$120,179 -100.0%00.0%Medical
iShares India 50 ETF stock logo
INDY
iShares India 50 ETF
$0$101,680 -100.0%00.0%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$0$100,168 -100.0%00.0%Computer and Technology
H World Group Limited stock logo
HTHT
H World Group
$0$82,575 -100.0%00.0%Consumer Discretionary
X-trackers Harvest CSI 300 China A-Shares Fund stock logo
ASHR
X-trackers Harvest CSI 300 China A-Shares Fund
$0$79,410 -100.0%00.0%ETF
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$0$62,112 -100.0%00.0%ETF
Qifu Technology, Inc. stock logo
QFIN
Qifu Technology
$0$46,056 -100.0%00.0%Business Services
Wipro Limited stock logo
WIT
Wipro
$0$42,480 -100.0%00.0%Computer and Technology
ICICI Bank Limited stock logo
IBN
ICICI Bank
$0$41,804 -100.0%00.0%Finance
FLUTTER ENTMT PLC
$0$25,845 -100.0%00.0%SHS
Carvana Co. stock logo
CVNA
Carvana
$0$16,269 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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