BOCHK Asset Management
Latest statistics and disclosures from BOCHK Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VOO, TSLA, MSFT, COIN, and represent 80.06% of BOCHK Asset Management's stock portfolio.
- Added to shares of these 10 stocks: TSLA (+$6.1M), MSFT, COIN, GOOGL, ANET, AVGO, AAPL, ASML, CAT, SHOP.
- Started 46 new stock positions in URNM, BILI, ZS, BE, GDS, EPHE, RBLX, TTMI, VNET, VST.
- Reduced shares in these 10 stocks: QQQ (-$23M), SPY (-$18M), VOO (-$13M), HOOD, NFLX, PLTR, DG, DASH, EWY, NET.
- Sold out of its positions in NET, COST, CPNG, DG, DLTR, DASH, QQQ, INTU, JNJ, MU. NFLX, PLTR, SE, VRT.
- BOCHK Asset Management was a net buyer of stock by $7.9M.
- BOCHK Asset Management has $379M in assets under management (AUM), dropping by 9.90%.
- Central Index Key (CIK): 0002010854
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Portfolio Holdings for BOCHK Asset Management
BOCHK Asset Management holds 86 positions in its portfolio as reported in the September 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) | 56.6 | $215M | -7% | 322k | 666.18 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 19.2 | $73M | -15% | 119k | 612.38 |
|
| Tesla Motors (TSLA) | 1.6 | $6.1M | NEW | 14k | 444.72 |
|
| Microsoft Corporation (MSFT) | 1.5 | $5.7M | +449% | 11k | 517.95 |
|
| Coinbase Global Com Cl A (COIN) | 1.2 | $4.5M | +285% | 13k | 337.49 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.7M | +406% | 15k | 243.10 |
|
| Apple (AAPL) | 0.9 | $3.4M | +282% | 13k | 254.63 |
|
| Broadcom (AVGO) | 0.9 | $3.4M | +308% | 10k | 329.91 |
|
| Oracle Corporation (ORCL) | 0.8 | $2.9M | +48% | 10k | 281.24 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $2.7M | +26% | 9.5k | 279.29 |
|
| Arista Networks Com Shs (ANET) | 0.7 | $2.5M | NEW | 18k | 145.71 |
|
| Amazon (AMZN) | 0.6 | $2.2M | +237% | 10k | 219.57 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $2.0M | NEW | 2.1k | 968.09 |
|
| Caterpillar (CAT) | 0.5 | $1.9M | NEW | 4.0k | 477.15 |
|
| Meta Platforms Cl A (META) | 0.5 | $1.8M | 2.5k | 734.38 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.7M | +83% | 5.5k | 315.43 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $1.6M | NEW | 11k | 148.61 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $1.6M | +115% | 8.6k | 186.58 |
|
| Cameco Corporation (CCJ) | 0.4 | $1.5M | +72% | 18k | 83.86 |
|
| Zscaler Incorporated (ZS) | 0.4 | $1.5M | NEW | 5.1k | 299.66 |
|
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.5M | +247% | 14k | 108.96 |
|
| Applied Optoelectronics (AAOI) | 0.4 | $1.5M | NEW | 57k | 25.93 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.4 | $1.5M | NEW | 11k | 132.58 |
|
| Vistra Energy (VST) | 0.4 | $1.5M | NEW | 7.4k | 195.92 |
|
| Constellation Energy (CEG) | 0.4 | $1.4M | +443% | 4.3k | 329.07 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.4 | $1.4M | NEW | 11k | 131.77 |
|
| Snowflake Com Shs (SNOW) | 0.3 | $1.3M | +414% | 5.7k | 225.55 |
|
| Marvell Technology (MRVL) | 0.3 | $1.3M | -20% | 15k | 84.07 |
|
| American Express Company (AXP) | 0.3 | $1.3M | NEW | 3.8k | 332.16 |
|
| Rockwell Automation (ROK) | 0.3 | $1.3M | +350% | 3.6k | 349.53 |
|
| Abbvie (ABBV) | 0.3 | $1.3M | NEW | 5.4k | 231.54 |
|
| Spotify Technology S A SHS (SPOT) | 0.3 | $1.2M | +179% | 1.8k | 698.00 |
|
| Vnet Group Sponsored Ads A (VNET) | 0.3 | $1.2M | NEW | 116k | 10.33 |
|
| First Solar (FSLR) | 0.3 | $1.2M | NEW | 5.4k | 220.53 |
|
| Ge Vernova (GEV) | 0.3 | $1.1M | +48% | 1.9k | 614.90 |
|
| Grab Holdings Class A Ord (GRAB) | 0.3 | $1.1M | NEW | 187k | 6.02 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $1.1M | NEW | 16k | 68.81 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $1.1M | -44% | 7.7k | 143.18 |
|
| Unity Software (U) | 0.3 | $1.1M | NEW | 28k | 40.04 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.3 | $1.1M | +60% | 6.3k | 173.91 |
|
| Astera Labs (ALAB) | 0.3 | $1.1M | NEW | 5.4k | 195.80 |
|
| Sofi Technologies (SOFI) | 0.3 | $1.1M | NEW | 40k | 26.42 |
|
| Talen Energy Corp (TLN) | 0.3 | $1.0M | NEW | 2.4k | 425.38 |
|
| Bilibili Spons Ads Rep Z (BILI) | 0.3 | $1.0M | NEW | 36k | 28.09 |
|
| Oklo Com Cl A (OKLO) | 0.3 | $1.0M | NEW | 9.0k | 111.63 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.3 | $991k | NEW | 7.5k | 132.17 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $932k | +90% | 1.9k | 490.38 |
|
| Uber Technologies (UBER) | 0.2 | $911k | NEW | 9.3k | 97.97 |
|
| Teradyne (TER) | 0.2 | $873k | NEW | 6.3k | 137.64 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $687k | +63% | 2.8k | 243.55 |
|
| GDS HLDGS Sponsored Ads (GDS) | 0.2 | $650k | NEW | 17k | 38.70 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $605k | NEW | 21k | 28.79 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $431k | 600.00 | 718.54 |
|
|
| Ishares Msci Taiwan Etf (EWT) | 0.1 | $414k | -23% | 6.5k | 63.62 |
|
| UnitedHealth (UNH) | 0.1 | $394k | NEW | 1.1k | 345.30 |
|
| Procter & Gamble Company (PG) | 0.1 | $376k | +63% | 2.4k | 153.65 |
|
| Coreweave Com Cl A (CRWV) | 0.1 | $356k | NEW | 2.6k | 136.85 |
|
| Coca-Cola Company (KO) | 0.1 | $265k | NEW | 4.0k | 66.32 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $241k | -36% | 316.00 | 763.00 |
|
| Ishares Msci Singpor Etf (EWS) | 0.1 | $241k | +6% | 8.5k | 28.34 |
|
| Verizon Communications (VZ) | 0.1 | $192k | -37% | 4.4k | 43.95 |
|
| Reddit Cl A (RDDT) | 0.0 | $184k | NEW | 800.00 | 229.99 |
|
| Trip Com Group Ads (TCOM) | 0.0 | $178k | +51% | 2.4k | 75.20 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $176k | -72% | 2.2k | 80.10 |
|
| Advanced Micro Devices (AMD) | 0.0 | $162k | NEW | 1.0k | 161.79 |
|
| Sprott Fds Tr Uranium Miners E (URNM) | 0.0 | $151k | NEW | 2.5k | 60.43 |
|
| Eaton Corp SHS (ETN) | 0.0 | $150k | -49% | 400.00 | 374.25 |
|
| Block Cl A (XYZ) | 0.0 | $145k | NEW | 2.0k | 72.27 |
|
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $124k | -75% | 2.0k | 62.12 |
|
| Yum China Holdings (YUMC) | 0.0 | $107k | 2.5k | 42.92 |
|
|
| Ishares Msci Aust Etf (EWA) | 0.0 | $95k | -56% | 3.5k | 27.00 |
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $78k | -62% | 1.5k | 52.06 |
|
| Ishares Tr Msci Indonia Etf (EIDO) | 0.0 | $70k | +100% | 4.0k | 17.55 |
|
| Spdr Series Trust S&p Metals Mng (XME) | 0.0 | $56k | NEW | 600.00 | 93.19 |
|
| TTM Technologies (TTMI) | 0.0 | $35k | NEW | 600.00 | 57.60 |
|
| Sandisk Corp (SNDK) | 0.0 | $34k | NEW | 300.00 | 112.20 |
|
| Pfizer (PFE) | 0.0 | $33k | NEW | 1.3k | 25.48 |
|
| Iren Ordinary Shares (IREN) | 0.0 | $33k | NEW | 700.00 | 46.93 |
|
| Ishares Tr Msci Philips Etf (EPHE) | 0.0 | $30k | NEW | 1.2k | 24.84 |
|
| Howmet Aerospace (HWM) | 0.0 | $29k | NEW | 150.00 | 196.23 |
|
| Roblox Corp Cl A (RBLX) | 0.0 | $28k | NEW | 200.00 | 138.52 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $27k | -46% | 800.00 | 34.16 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $21k | NEW | 250.00 | 84.57 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $21k | NEW | 250.00 | 84.31 |
|
| Ishares Msci Mly Etf New (EWM) | 0.0 | $21k | NEW | 800.00 | 25.92 |
|
| Quanta Services (PWR) | 0.0 | $21k | NEW | 50.00 | 414.42 |
|
Past Filings by BOCHK Asset Management
SEC 13F filings are viewable for BOCHK Asset Management going back to 2023
- 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