BOCHK Asset Management as of Dec. 31, 2025
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 | 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 | 25k | 313.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.0 | $7.6M | 12k | 614.31 | |
| Microsoft Corporation (MSFT) | 1.9 | $7.1M | 15k | 483.62 | |
| Apple (AAPL) | 1.5 | $5.7M | 21k | 271.86 | |
| NVIDIA Corporation (NVDA) | 1.1 | $4.0M | 21k | 186.50 | |
| Amazon (AMZN) | 1.1 | $4.0M | 17k | 230.82 | |
| Tesla Motors (TSLA) | 1.0 | $3.7M | 8.2k | 449.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $3.2M | 6.4k | 502.65 | |
| Broadcom (AVGO) | 0.7 | $2.7M | 7.8k | 346.10 | |
| Meta Platforms Cl A (META) | 0.7 | $2.6M | 3.9k | 660.09 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.4M | 7.4k | 322.22 | |
| Expedia Group Com New (EXPE) | 0.6 | $2.2M | 7.7k | 283.31 | |
| Circle Internet Group Com Cl A (CRCL) | 0.6 | $2.1M | 27k | 79.30 | |
| International Business Machines (IBM) | 0.5 | $2.0M | 6.6k | 296.21 | |
| UnitedHealth (UNH) | 0.5 | $1.9M | 5.9k | 330.11 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $1.9M | 3.4k | 566.36 | |
| Merck & Co (MRK) | 0.5 | $1.9M | 18k | 105.26 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.7M | 15k | 116.09 | |
| Marriott Intl Cl A (MAR) | 0.4 | $1.6M | 5.2k | 310.24 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.6M | 4.5k | 349.99 | |
| Goldman Sachs (GS) | 0.4 | $1.6M | 1.8k | 879.00 | |
| salesforce (CRM) | 0.4 | $1.5M | 5.5k | 264.91 | |
| Pepsi (PEP) | 0.4 | $1.4M | 10k | 143.52 | |
| Bank of America Corporation (BAC) | 0.4 | $1.4M | 26k | 55.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $1.4M | 4.7k | 303.89 | |
| Morgan Stanley Com New (MS) | 0.3 | $1.3M | 7.1k | 177.53 | |
| Constellation Energy (CEG) | 0.3 | $1.2M | 3.3k | 353.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | 3.6k | 313.80 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 1.0k | 1074.68 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $1.0M | 7.6k | 135.72 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.3 | $1.0M | 6.2k | 164.21 | |
| Pfizer (PFE) | 0.3 | $976k | 39k | 24.90 | |
| Trip Com Group Ads (TCOM) | 0.3 | $975k | 14k | 71.91 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.2 | $861k | 35k | 24.59 | |
| Abbvie (ABBV) | 0.2 | $754k | 3.3k | 228.49 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $722k | 6.4k | 113.10 | |
| H World Group Sponsored Ads (HTHT) | 0.2 | $659k | 14k | 47.05 | |
| Netflix (NFLX) | 0.1 | $534k | 5.7k | 93.76 | |
| Caterpillar (CAT) | 0.1 | $435k | 760.00 | 572.87 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $404k | 600.00 | 673.82 | |
| Oracle Corporation (ORCL) | 0.1 | $253k | 1.3k | 194.91 | |
| Verizon Communications (VZ) | 0.1 | $219k | 5.4k | 40.73 | |
| Intel Corporation (INTC) | 0.1 | $207k | 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 | 2.0k | 83.71 | |
| Ishares Msci Singpor Etf (EWS) | 0.0 | $165k | 6.0k | 27.51 | |
| Vistra Energy (VST) | 0.0 | $161k | 1.0k | 161.33 | |
| Reddit Cl A (RDDT) | 0.0 | $161k | 700.00 | 229.87 | |
| Advanced Micro Devices (AMD) | 0.0 | $150k | 700.00 | 214.16 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $146k | 2.3k | 63.53 | |
| Micron Technology (MU) | 0.0 | $143k | 500.00 | 285.39 | |
| Ge Vernova (GEV) | 0.0 | $131k | 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 | 565.00 | 224.92 | |
| Franklin Templeton Etf Tr Ftse Taiwan (FLTW) | 0.0 | $86k | 1.4k | 60.84 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 0.0 | $84k | 4.5k | 18.70 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $79k | 350.00 | 226.14 | |
| Ishares Msci Mly Etf New (EWM) | 0.0 | $77k | 2.8k | 27.36 | |
| Iren Ordinary Shares (IREN) | 0.0 | $76k | 2.0k | 37.77 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $68k | 700.00 | 97.22 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $66k | 1.8k | 36.54 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $66k | 2.5k | 26.19 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $52k | 1.2k | 43.55 | |
| Applied Materials (AMAT) | 0.0 | $46k | 177.00 | 256.99 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $43k | 150.00 | 287.25 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $42k | 400.00 | 104.72 | |
| Lumentum Hldgs (LITE) | 0.0 | $37k | 100.00 | 368.59 | |
| Hldgs (UAL) | 0.0 | $34k | 300.00 | 111.82 | |
| Gilead Sciences (GILD) | 0.0 | $31k | 250.00 | 122.74 | |
| Ishares Tr Msci Philips Etf (EPHE) | 0.0 | $30k | 1.2k | 24.92 | |
| Coherent Corp (COHR) | 0.0 | $28k | 150.00 | 184.57 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $25k | 820.00 | 30.54 | |
| Qualcomm (QCOM) | 0.0 | $24k | 140.00 | 171.05 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $23k | 200.00 | 113.39 | |
| Uber Technologies (UBER) | 0.0 | $22k | 265.00 | 81.71 | |
| Spdr Series Trust State Street Spd (XME) | 0.0 | $21k | 200.00 | 103.61 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.0 | $19k | 1.0k | 18.75 | |
| Walt Disney Company (DIS) | 0.0 | $13k | 117.00 | 113.77 |
