BOCHK Asset Management as of June 30, 2025
Portfolio Holdings for BOCHK Asset Management
BOCHK Asset Management holds 54 positions in its portfolio as reported in the June 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) | 62.4 | $215M | 349k | 617.85 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 23.0 | $80M | 140k | 568.03 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.7 | $23M | 42k | 551.64 | |
| Meta Platforms Cl A (META) | 0.5 | $1.8M | 2.5k | 738.09 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $1.7M | 7.5k | 226.49 | |
| Oracle Corporation (ORCL) | 0.4 | $1.5M | 7.0k | 218.63 | |
| Marvell Technology (MRVL) | 0.4 | $1.5M | 19k | 77.40 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.4 | $1.3M | 14k | 93.63 | |
| Coinbase Global Com Cl A (COIN) | 0.4 | $1.2M | 3.5k | 350.49 | |
| Microsoft Corporation (MSFT) | 0.3 | $995k | 2.0k | 497.41 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $870k | 3.0k | 289.91 | |
| Netflix (NFLX) | 0.2 | $804k | 600.00 | 1339.13 | |
| Cameco Corporation (CCJ) | 0.2 | $787k | 11k | 74.23 | |
| Apple (AAPL) | 0.2 | $718k | 3.5k | 205.17 | |
| Broadcom (AVGO) | 0.2 | $689k | 2.5k | 275.65 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $682k | 5.0k | 136.32 | |
| Ge Vernova (GEV) | 0.2 | $661k | 1.3k | 529.15 | |
| Amazon (AMZN) | 0.2 | $658k | 3.0k | 219.39 | |
| NVIDIA Corporation (NVDA) | 0.2 | $632k | 4.0k | 157.99 | |
| Dollar General (DG) | 0.2 | $606k | 5.3k | 114.38 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $574k | 8.0k | 71.78 | |
| Doordash Cl A (DASH) | 0.2 | $537k | 2.2k | 246.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $529k | 3.0k | 176.23 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $509k | 1.0k | 509.31 | |
| Ishares Msci Taiwan Etf (EWT) | 0.1 | $488k | 8.5k | 57.40 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $487k | 635.00 | 767.34 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $482k | 3.9k | 123.59 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $478k | 8.0k | 59.73 | |
| Cloudflare Cl A Com (NET) | 0.1 | $392k | 2.0k | 195.83 | |
| Eli Lilly & Co. (LLY) | 0.1 | $390k | 500.00 | 779.53 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $385k | 3.0k | 128.41 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $364k | 4.0k | 91.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $306k | 1.7k | 177.39 | |
| Verizon Communications (VZ) | 0.1 | $303k | 7.0k | 43.27 | |
| Dollar Tree (DLTR) | 0.1 | $297k | 3.0k | 99.04 | |
| Eaton Corp SHS (ETN) | 0.1 | $285k | 797.00 | 356.99 | |
| Rockwell Automation (ROK) | 0.1 | $266k | 800.00 | 332.17 | |
| Constellation Energy (CEG) | 0.1 | $258k | 800.00 | 322.76 | |
| Snowflake Cl A (SNOW) | 0.1 | $248k | 1.1k | 223.77 | |
| Micron Technology (MU) | 0.1 | $247k | 2.0k | 123.25 | |
| Procter & Gamble Company (PG) | 0.1 | $239k | 1.5k | 159.32 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $223k | 4.0k | 55.68 | |
| Ishares Msci Aust Etf (EWA) | 0.1 | $211k | 8.0k | 26.32 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $210k | 600.00 | 350.08 | |
| Ishares Msci Singpor Etf (EWS) | 0.1 | $208k | 8.0k | 25.98 | |
| Costco Wholesale Corporation (COST) | 0.1 | $198k | 200.00 | 989.94 | |
| Intuit (INTU) | 0.0 | $158k | 200.00 | 787.63 | |
| Johnson & Johnson (JNJ) | 0.0 | $153k | 1.0k | 152.75 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $115k | 1.5k | 76.67 | |
| Yum China Holdings (YUMC) | 0.0 | $112k | 2.5k | 44.71 | |
| Trip Com Group Ads (TCOM) | 0.0 | $92k | 1.6k | 58.64 | |
| Coupang Cl A (CPNG) | 0.0 | $90k | 3.0k | 29.96 | |
| Sea Sponsord Ads (SE) | 0.0 | $48k | 300.00 | 159.94 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 0.0 | $35k | 2.0k | 17.63 |
