BOCHK Asset Management
Latest statistics and disclosures from BOCHK Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VOO, GOOGL, QQQ, MSFT, and represent 81.56% of BOCHK Asset Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$7.6M), BRK.B, GOOGL, NVDA, EXPE, AAPL, IBM, ISRG, MRK, MSFT.
- Started 32 new stock positions in DIS, EXPE, NBIS, QQQ, EL, UAL, ISRG, LITE, MU, MS.
- Reduced shares in these 10 stocks: SPY (-$12M), COIN, ANET, TSLA, , CAT, ORCL, SHOP, , AAOI.
- Sold out of its positions in OKLO, AXP, AAOI, ANET, ALAB, BIDU, BE, CCJ, KO, CRWD.
- BOCHK Asset Management was a net seller of stock by $-9.5M.
- BOCHK Asset Management has $374M in assets under management (AUM), dropping by -1.30%.
- Central Index Key (CIK): 0002010854
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Portfolio Holdings for BOCHK Asset Management
BOCHK Asset Management holds 81 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 55.6 | $208M | -5% | 305k | 681.86 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 19.9 | $75M | 119k | 627.10 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $7.9M | +65% | 25k | 313.00 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.0 | $7.6M | NEW | 12k | 614.31 |
|
| Microsoft Corporation (MSFT) | 1.9 | $7.1M | +34% | 15k | 483.62 |
|
| Apple (AAPL) | 1.5 | $5.7M | +57% | 21k | 271.86 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $4.0M | +146% | 21k | 186.50 |
|
| Amazon (AMZN) | 1.1 | $4.0M | +69% | 17k | 230.82 |
|
| Tesla Motors (TSLA) | 1.0 | $3.7M | -40% | 8.2k | 449.72 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $3.2M | NEW | 6.4k | 502.65 |
|
| Broadcom (AVGO) | 0.7 | $2.7M | -23% | 7.8k | 346.10 |
|
| Meta Platforms Cl A (META) | 0.7 | $2.6M | +57% | 3.9k | 660.09 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.4M | +34% | 7.4k | 322.22 |
|
| Expedia Group Com New (EXPE) | 0.6 | $2.2M | NEW | 7.7k | 283.31 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.6 | $2.1M | +142% | 27k | 79.30 |
|
| International Business Machines (IBM) | 0.5 | $2.0M | NEW | 6.6k | 296.21 |
|
| UnitedHealth (UNH) | 0.5 | $1.9M | +416% | 5.9k | 330.11 |
|
| Intuitive Surgical Com New (ISRG) | 0.5 | $1.9M | NEW | 3.4k | 566.36 |
|
| Merck & Co (MRK) | 0.5 | $1.9M | NEW | 18k | 105.26 |
|
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.7M | +7% | 15k | 116.09 |
|
| Marriott Intl Cl A (MAR) | 0.4 | $1.6M | NEW | 5.2k | 310.24 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.6M | NEW | 4.5k | 349.99 |
|
| Goldman Sachs (GS) | 0.4 | $1.6M | NEW | 1.8k | 879.00 |
|
| salesforce (CRM) | 0.4 | $1.5M | NEW | 5.5k | 264.91 |
|
| Pepsi (PEP) | 0.4 | $1.4M | NEW | 10k | 143.52 |
|
| Bank of America Corporation (BAC) | 0.4 | $1.4M | NEW | 26k | 55.00 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $1.4M | -50% | 4.7k | 303.89 |
|
| Morgan Stanley Com New (MS) | 0.3 | $1.3M | NEW | 7.1k | 177.53 |
|
| Constellation Energy (CEG) | 0.3 | $1.2M | -23% | 3.3k | 353.27 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | +26% | 3.6k | 313.80 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | +216% | 1.0k | 1074.68 |
|
| Airbnb Com Cl A (ABNB) | 0.3 | $1.0M | NEW | 7.6k | 135.72 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.3 | $1.0M | 6.2k | 164.21 |
|
|
| Pfizer (PFE) | 0.3 | $976k | +2915% | 39k | 24.90 |
|
| Trip Com Group Ads (TCOM) | 0.3 | $975k | +473% | 14k | 71.91 |
|
| Bilibili Spons Ads Rep Z (BILI) | 0.2 | $861k | -3% | 35k | 24.59 |
|
| Abbvie (ABBV) | 0.2 | $754k | -38% | 3.3k | 228.49 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $722k | -17% | 6.4k | 113.10 |
|
| H World Group Sponsored Ads (HTHT) | 0.2 | $659k | NEW | 14k | 47.05 |
|
| Netflix (NFLX) | 0.1 | $534k | NEW | 5.7k | 93.76 |
|
| Caterpillar (CAT) | 0.1 | $435k | -81% | 760.00 | 572.87 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $404k | 600.00 | 673.82 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $253k | -87% | 1.3k | 194.91 |
|
| Verizon Communications (VZ) | 0.1 | $219k | +22% | 5.4k | 40.73 |
|
| Intel Corporation (INTC) | 0.1 | $207k | NEW | 5.6k | 36.91 |
|
| Coreweave Com Cl A (CRWV) | 0.0 | $186k | 2.6k | 71.61 |
|
|
| Nebius Group Shs Class A (NBIS) | 0.0 | $167k | NEW | 2.0k | 83.71 |
|
| Ishares Msci Singpor Etf (EWS) | 0.0 | $165k | -29% | 6.0k | 27.51 |
|
| Vistra Energy (VST) | 0.0 | $161k | -86% | 1.0k | 161.33 |
|
| Reddit Cl A (RDDT) | 0.0 | $161k | -12% | 700.00 | 229.87 |
|
| Advanced Micro Devices (AMD) | 0.0 | $150k | -30% | 700.00 | 214.16 |
|
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $146k | -64% | 2.3k | 63.53 |
|
| Micron Technology (MU) | 0.0 | $143k | NEW | 500.00 | 285.39 |
|
| Ge Vernova (GEV) | 0.0 | $131k | -89% | 200.00 | 653.57 |
|
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $129k | 2.0k | 64.39 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $127k | 400.00 | 318.51 |
|
|
| Zscaler Incorporated (ZS) | 0.0 | $127k | -88% | 565.00 | 224.92 |
|
| Franklin Templeton Etf Tr Ftse Taiwan (FLTW) | 0.0 | $86k | NEW | 1.4k | 60.84 |
|
| Ishares Tr Msci Indonia Etf (EIDO) | 0.0 | $84k | +12% | 4.5k | 18.70 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $79k | -97% | 350.00 | 226.14 |
|
| Ishares Msci Mly Etf New (EWM) | 0.0 | $77k | +250% | 2.8k | 27.36 |
|
| Iren Ordinary Shares (IREN) | 0.0 | $76k | +185% | 2.0k | 37.77 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $68k | -68% | 700.00 | 97.22 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $66k | +125% | 1.8k | 36.54 |
|
| Ishares Msci Aust Etf (EWA) | 0.0 | $66k | -28% | 2.5k | 26.19 |
|
| Barrick Mng Corp Com Shs (B) | 0.0 | $52k | NEW | 1.2k | 43.55 |
|
| Applied Materials (AMAT) | 0.0 | $46k | NEW | 177.00 | 256.99 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $43k | NEW | 150.00 | 287.25 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $42k | NEW | 400.00 | 104.72 |
|
| Lumentum Hldgs (LITE) | 0.0 | $37k | NEW | 100.00 | 368.59 |
|
| Hldgs (UAL) | 0.0 | $34k | NEW | 300.00 | 111.82 |
|
| Gilead Sciences (GILD) | 0.0 | $31k | NEW | 250.00 | 122.74 |
|
| Ishares Tr Msci Philips Etf (EPHE) | 0.0 | $30k | 1.2k | 24.92 |
|
|
| Coherent Corp (COHR) | 0.0 | $28k | NEW | 150.00 | 184.57 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $25k | NEW | 820.00 | 30.54 |
|
| Qualcomm (QCOM) | 0.0 | $24k | NEW | 140.00 | 171.05 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $23k | -97% | 200.00 | 113.39 |
|
| Uber Technologies (UBER) | 0.0 | $22k | -97% | 265.00 | 81.71 |
|
| Spdr Series Trust State Street Spd (XME) | 0.0 | $21k | -66% | 200.00 | 103.61 |
|
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.0 | $19k | NEW | 1.0k | 18.75 |
|
| Walt Disney Company (DIS) | 0.0 | $13k | NEW | 117.00 | 113.77 |
|
Past Filings by BOCHK Asset Management
SEC 13F filings are viewable for BOCHK Asset Management going back to 2023
- BOCHK Asset Management 2025 Q4 filed Jan. 22, 2026
- BOCHK Asset Management 2025 Q3 filed Nov. 12, 2025
- BOCHK Asset Management 2025 Q2 filed July 18, 2025
- BOCHK Asset Management 2025 Q1 filed April 29, 2025
- BOCHK Asset Management 2024 Q4 filed Jan. 23, 2025
- BOCHK Asset Management 2024 Q3 filed Oct. 23, 2024
- BOCHK Asset Management 2024 Q2 filed Aug. 1, 2024
- BOCHK Asset Management 2024 Q1 filed May 13, 2024
- BOCHK Asset Management 2023 Q4 filed Feb. 12, 2024