BOCHK Asset Management as of Sept. 30, 2025
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 | 322k | 666.18 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 19.2 | $73M | 119k | 612.38 | |
| Tesla Motors (TSLA) | 1.6 | $6.1M | 14k | 444.72 | |
| Microsoft Corporation (MSFT) | 1.5 | $5.7M | 11k | 517.95 | |
| Coinbase Global Com Cl A (COIN) | 1.2 | $4.5M | 13k | 337.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.7M | 15k | 243.10 | |
| Apple (AAPL) | 0.9 | $3.4M | 13k | 254.63 | |
| Broadcom (AVGO) | 0.9 | $3.4M | 10k | 329.91 | |
| Oracle Corporation (ORCL) | 0.8 | $2.9M | 10k | 281.24 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $2.7M | 9.5k | 279.29 | |
| Arista Networks Com Shs (ANET) | 0.7 | $2.5M | 18k | 145.71 | |
| Amazon (AMZN) | 0.6 | $2.2M | 10k | 219.57 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $2.0M | 2.1k | 968.09 | |
| Caterpillar (CAT) | 0.5 | $1.9M | 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 | 5.5k | 315.43 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $1.6M | 11k | 148.61 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.6M | 8.6k | 186.58 | |
| Cameco Corporation (CCJ) | 0.4 | $1.5M | 18k | 83.86 | |
| Zscaler Incorporated (ZS) | 0.4 | $1.5M | 5.1k | 299.66 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.5M | 14k | 108.96 | |
| Applied Optoelectronics (AAOI) | 0.4 | $1.5M | 57k | 25.93 | |
| Circle Internet Group Com Cl A (CRCL) | 0.4 | $1.5M | 11k | 132.58 | |
| Vistra Energy (VST) | 0.4 | $1.5M | 7.4k | 195.92 | |
| Constellation Energy (CEG) | 0.4 | $1.4M | 4.3k | 329.07 | |
| Baidu Spon Adr Rep A (BIDU) | 0.4 | $1.4M | 11k | 131.77 | |
| Snowflake Com Shs (SNOW) | 0.3 | $1.3M | 5.7k | 225.55 | |
| Marvell Technology (MRVL) | 0.3 | $1.3M | 15k | 84.07 | |
| American Express Company (AXP) | 0.3 | $1.3M | 3.8k | 332.16 | |
| Rockwell Automation (ROK) | 0.3 | $1.3M | 3.6k | 349.53 | |
| Abbvie (ABBV) | 0.3 | $1.3M | 5.4k | 231.54 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $1.2M | 1.8k | 698.00 | |
| Vnet Group Sponsored Ads A (VNET) | 0.3 | $1.2M | 116k | 10.33 | |
| First Solar (FSLR) | 0.3 | $1.2M | 5.4k | 220.53 | |
| Ge Vernova (GEV) | 0.3 | $1.1M | 1.9k | 614.90 | |
| Grab Holdings Class A Ord (GRAB) | 0.3 | $1.1M | 187k | 6.02 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $1.1M | 16k | 68.81 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $1.1M | 7.7k | 143.18 | |
| Unity Software (U) | 0.3 | $1.1M | 28k | 40.04 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.3 | $1.1M | 6.3k | 173.91 | |
| Astera Labs (ALAB) | 0.3 | $1.1M | 5.4k | 195.80 | |
| Sofi Technologies (SOFI) | 0.3 | $1.1M | 40k | 26.42 | |
| Talen Energy Corp (TLN) | 0.3 | $1.0M | 2.4k | 425.38 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.3 | $1.0M | 36k | 28.09 | |
| Oklo Com Cl A (OKLO) | 0.3 | $1.0M | 9.0k | 111.63 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.3 | $991k | 7.5k | 132.17 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $932k | 1.9k | 490.38 | |
| Uber Technologies (UBER) | 0.2 | $911k | 9.3k | 97.97 | |
| Teradyne (TER) | 0.2 | $873k | 6.3k | 137.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $687k | 2.8k | 243.55 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.2 | $650k | 17k | 38.70 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $605k | 21k | 28.79 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $431k | 600.00 | 718.54 | |
| Ishares Msci Taiwan Etf (EWT) | 0.1 | $414k | 6.5k | 63.62 | |
| UnitedHealth (UNH) | 0.1 | $394k | 1.1k | 345.30 | |
| Procter & Gamble Company (PG) | 0.1 | $376k | 2.4k | 153.65 | |
| Coreweave Com Cl A (CRWV) | 0.1 | $356k | 2.6k | 136.85 | |
| Coca-Cola Company (KO) | 0.1 | $265k | 4.0k | 66.32 | |
| Eli Lilly & Co. (LLY) | 0.1 | $241k | 316.00 | 763.00 | |
| Ishares Msci Singpor Etf (EWS) | 0.1 | $241k | 8.5k | 28.34 | |
| Verizon Communications (VZ) | 0.1 | $192k | 4.4k | 43.95 | |
| Reddit Cl A (RDDT) | 0.0 | $184k | 800.00 | 229.99 | |
| Trip Com Group Ads (TCOM) | 0.0 | $178k | 2.4k | 75.20 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $176k | 2.2k | 80.10 | |
| Advanced Micro Devices (AMD) | 0.0 | $162k | 1.0k | 161.79 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 0.0 | $151k | 2.5k | 60.43 | |
| Eaton Corp SHS (ETN) | 0.0 | $150k | 400.00 | 374.25 | |
| Block Cl A (XYZ) | 0.0 | $145k | 2.0k | 72.27 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $124k | 2.0k | 62.12 | |
| Yum China Holdings (YUMC) | 0.0 | $107k | 2.5k | 42.92 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $95k | 3.5k | 27.00 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $78k | 1.5k | 52.06 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 0.0 | $70k | 4.0k | 17.55 | |
| Spdr Series Trust S&p Metals Mng (XME) | 0.0 | $56k | 600.00 | 93.19 | |
| TTM Technologies (TTMI) | 0.0 | $35k | 600.00 | 57.60 | |
| Sandisk Corp (SNDK) | 0.0 | $34k | 300.00 | 112.20 | |
| Pfizer (PFE) | 0.0 | $33k | 1.3k | 25.48 | |
| Iren Ordinary Shares (IREN) | 0.0 | $33k | 700.00 | 46.93 | |
| Ishares Tr Msci Philips Etf (EPHE) | 0.0 | $30k | 1.2k | 24.84 | |
| Howmet Aerospace (HWM) | 0.0 | $29k | 150.00 | 196.23 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $28k | 200.00 | 138.52 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $27k | 800.00 | 34.16 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $21k | 250.00 | 84.57 | |
| Newmont Mining Corporation (NEM) | 0.0 | $21k | 250.00 | 84.31 | |
| Ishares Msci Mly Etf New (EWM) | 0.0 | $21k | 800.00 | 25.92 | |
| Quanta Services (PWR) | 0.0 | $21k | 50.00 | 414.42 |
