BOCHK Asset Management Ltd — 13F Holdings & Portfolio
CIK 2010854 · latest 13F-HR filed 2026-07-31
BOCHK Asset Management Ltd manages $634.1M in 13F-reported U.S. long-equity assets across 144 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.63%), AAPL (6.02%), MSFT (5.83%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 66 new positions, exited 39, added to 43, and trimmed 32.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
1 GARDEN ROAD, CENTRAL
HONG KONG, K3 NA
$634.1M
Long-equity book
144
Distinct positions
2026-06-30
Filed 2026-07-31
+66 / −39 / ↑43 / ↓32
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$17.2M +1182.7%
- INTEL CORP$13.1M +6100.9%
- ADVANCED MICRO DEVICES INC$10.4M +318.8%
- ROBINHOOD MKTS INC$10.1M +190.2%
- ALPHABET INC$9.1M +39.7%
Top Trims
- EOG RES INC-$10.7M -92.7%
- COSTCO WHOLESALE CORPORATION-$8.1M -77.0%
- ARM HOLDINGS PLC-$5.7M -70.5%
- EXXON MOBIL CORP-$4.0M -35.8%
- BLACKROCK INC-$3.8M -75.0%
New Positions
- ABBVIE INC$10.5M
- SNOWFLAKE INC$8.6M
- OKTA INC$7.2M
- AMPHENOL CORP$7.0M
- MONGODB INC$6.7M
Exited Positions
- STARBUCKS CORP$6.0M
- CHENIERE ENERGY INC$5.7M
- GRACO INC$5.5M
- CONOCOPHILLIPS$5.3M
- OCCIDENTAL PETE CORP$4.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $42.1M | 6.63% | 210,169 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $38.2M | 6.02% | 131,950 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $36.9M | 5.83% | 99,024 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $32.0M | 5.05% | 89,600 | SH |
| 5 | FRANKLIN TEMPLETON ETF TR | FLTW | 35473P686 | $28.1M | 4.44% | 266,710 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $21.2M | 3.35% | 88,990 | SH |
| 7 | MICRON TECHNOLOGY INC | MU | 595112103 | $18.6M | 2.94% | 16,143 | SH |
| 8 | ROBINHOOD MKTS INC | HOOD | 770700102 | $15.4M | 2.43% | 153,628 | SH |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $13.6M | 2.14% | 23,410 | SH |
| 10 | INTEL CORP | INTC | 458140100 | $13.3M | 2.09% | 95,050 | SH |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $13.2M | 2.08% | 26,300 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $12.1M | 1.91% | 21,550 | SH |
| 13 | TESLA INC | TSLA | 88160R101 | $11.4M | 1.79% | 27,003 | SH |
| 14 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $11.0M | 1.74% | 33,700 | SH |
| 15 | J P MORGAN EXCHANGE TRADED F | BBCA | 46641Q225 | $11.0M | 1.73% | 110,670 | SH |
| 16 | ABBVIE INC | ABBV | 00287Y109 | $10.5M | 1.65% | 41,590 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $10.2M | 1.61% | 26,960 | SH |
| 18 | ISHARES INC | EWA | 464286103 | $9.3M | 1.46% | 329,350 | SH |
| 19 | SNOWFLAKE INC | SNOW | 833445109 | $8.6M | 1.35% | 33,675 | SH |
| 20 | CATERPILLAR INC | CAT | 149123101 | $8.5M | 1.35% | 8,010 | SH |
| 21 | MORGAN STANLEY | MS | 617446448 | $8.3M | 1.31% | 39,800 | SH |
| 22 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $8.3M | 1.31% | 19,975 | SH |
| 23 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $8.1M | 1.28% | 7,995 | SH |
| 24 | ELI LILLY & CO | LLY | 532457108 | $7.9M | 1.25% | 6,610 | SH |
| 25 | APPLIED MATLS INC | AMAT | 038222105 | $7.8M | 1.23% | 10,781 | SH |
| 26 | EXXON MOBIL CORP | XOM | 30231G102 | $7.2M | 1.14% | 53,000 | SH |
| 27 | OKTA INC | OKTA | 679295105 | $7.2M | 1.14% | 53,100 | SH |
| 28 | AMPHENOL CORP | APH | 032095101 | $7.0M | 1.10% | 39,669 | SH |
| 29 | LAM RESEARCH CORP | LRCX | 512807306 | $7.0M | 1.10% | 16,050 | SH |
| 30 | MONGODB INC | MDB | 60937P106 | $6.7M | 1.05% | 19,900 | SH |
| 31 | BANK OF AMER CORP | BAC | 060505104 | $6.3M | 0.99% | 110,500 | SH |
| 32 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $6.3M | 0.99% | 13,165 | SH |
| 33 | ORACLE CORP | ORCL | 68389X105 | $5.8M | 0.92% | 39,848 | SH |
| 34 | MERCK & CO INC | MRK | 58933Y105 | $5.7M | 0.90% | 44,360 | SH |
| 35 | COCA COLA CO | KO | 191216100 | $5.4M | 0.85% | 66,000 | SH |
| 36 | ONTO INNOVATION INC | ONTO | 683344105 | $5.4M | 0.84% | 14,150 | SH |
| 37 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $5.0M | 0.79% | 52,000 | SH |
| 38 | ALLIANT ENERGY CORP | LNT | 018802108 | $5.0M | 0.78% | 65,000 | SH |
| 39 | CLOUDFLARE INC | NET | 18915M107 | $4.9M | 0.77% | 19,900 | SH |
| 40 | ARISTA NETWORKS INC | ANET | 040413205 | $4.5M | 0.71% | 26,400 | SH |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $4.5M | 0.70% | 8,900 | SH |
| 42 | VISA INC | V | 92826C839 | $4.5M | 0.70% | 13,000 | SH |
| 43 | SERVICENOW INC | NOW | 81762P102 | $4.0M | 0.63% | 40,210 | SH |
| 44 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $4.0M | 0.63% | 13,375 | SH |
| 45 | ASML HLDG NV | ASML | N07059210 | $4.0M | 0.63% | 2,000 | SH |
| 46 | SAP SE | SAP | 803054204 | $3.9M | 0.62% | 25,440 | SH |
| 47 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.9M | 0.61% | 15,290 | SH |
| 48 | BANK OF NY MELLON CORP | BNY | 064058100 | $3.8M | 0.60% | 26,470 | SH |
| 49 | AMKOR TECHNOLOGY INC | AMKR | 031652100 | $3.6M | 0.57% | 41,620 | SH |
| 50 | DATADOG INC | DDOG | 23804L103 | $3.5M | 0.56% | 13,600 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $634.1M | 144 | 0001213900-26-083899 |
| 2026-03-31 | 2026-05-06 | $483.3M | 117 | 0001213900-26-052721 |
| 2025-12-31 | 2026-01-22 | $374.4M | 81 | 0001213900-26-006645 |