BOCHK Asset Management Ltd — 13F Holdings & Portfolio
CIK 2010854 · latest 13F-HR filed 2026-05-06
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.
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AUM
$483.3M
Long-equity book
Holdings
117
Distinct positions
Period
2026-03-31
Filed 2026-05-06
Q/Q Activity
+61 / −25 / ↑37 / ↓15
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$30.8M +778.5%
- MICROSOFT CORP$26.3M +367.3%
- APPLE INC$24.6M +429.1%
- FRANKLIN TEMPLETON ETF TR$21.6M +25208.6%
- ALPHABET INC$15.0M +190.5%
Top Trims
- EXPEDIA GROUP INC-$2.1M -97.2%
- PEPSICO INC-$1.4M -94.6%
- INTERNATIONAL BUSINESS MACHS-$1.3M -67.8%
- INTUITIVE SURGICAL INC-$727.0K -37.8%
- SALESFORCE INC-$723.7K -49.9%
New Positions
- EOG RES INC$11.5M
- EXXON MOBIL CORP$11.3M
- COSTCO WHOLESALE CORPORATION$10.6M
- J P MORGAN EXCHANGE TRADED F$10.4M
- ARM HOLDINGS PLC$8.0M
Exited Positions
- SPDR S&P 500 ETF TR$208.1M
- VANGUARD INDEX FDS$74.6M
- INVESCO QQQ TR$7.6M
- ADOBE INC$1.6M
- CONSTELLATION ENERGY CORP$1.2M
All Holdings
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 | $34.7M | 7.19% | 199,159 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $33.4M | 6.91% | 90,237 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $30.3M | 6.27% | 119,300 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $22.9M | 4.74% | 79,690 | SH |
| 5 | FRANKLIN TEMPLETON ETF TR | FLTW | 35473P686 | $21.7M | 4.49% | 318,760 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $17.5M | 3.62% | 83,887 | SH |
| 7 | TESLA INC | TSLA | 88160R101 | $12.5M | 2.58% | 33,500 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $11.5M | 2.39% | 20,150 | SH |
| 9 | EOG RES INC | EOG | 26875P101 | $11.5M | 2.38% | 79,500 | SH |
| 10 | EXXON MOBIL CORP | XOM | 30231G102 | $11.3M | 2.33% | 66,500 | SH |
| 11 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $10.6M | 2.19% | 10,600 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $10.4M | 2.15% | 33,647 | SH |
| 13 | J P MORGAN EXCHANGE TRADED F | BBCA | 46641Q225 | $10.4M | 2.15% | 110,670 | SH |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $9.6M | 1.99% | 20,100 | SH |
| 15 | ISHARES INC | EWA | 464286103 | $9.2M | 1.90% | 331,350 | SH |
| 16 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $9.1M | 1.89% | 27,037 | SH |
| 17 | ARM HOLDINGS PLC | ARM | 042068205 | $8.0M | 1.67% | 53,200 | SH |
| 18 | ALLIANT ENERGY CORP | LNT | 018802108 | $7.5M | 1.54% | 104,000 | SH |
| 19 | CHEVRON CORPORATION | CVX | 166764100 | $6.7M | 1.39% | 32,500 | SH |
| 20 | STARBUCKS CORP | SBUX | 855244109 | $6.0M | 1.24% | 67,000 | SH |
| 21 | CHENIERE ENERGY INC | LNG | 16411R208 | $5.7M | 1.18% | 20,150 | SH |
| 22 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $5.7M | 1.18% | 6,720 | SH |
| 23 | SERVICENOW INC | NOW | 81762P102 | $5.5M | 1.15% | 53,000 | SH |
| 24 | GRACO INC | GGG | 384109104 | $5.5M | 1.14% | 65,000 | SH |
| 25 | ROBINHOOD MKTS INC | HOOD | 770700102 | $5.3M | 1.10% | 76,593 | SH |
| 26 | CONOCOPHILLIPS | COP | 20825C104 | $5.3M | 1.09% | 39,800 | SH |
| 27 | HOME DEPOT INC | HD | 437076102 | $5.2M | 1.08% | 15,900 | SH |
| 28 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $5.0M | 1.04% | 17,100 | SH |
| 29 | BLACKROCK INC | BLK | 09290D101 | $5.0M | 1.03% | 5,200 | SH |
| 30 | WALMART INC | WMT | 931142103 | $4.8M | 1.00% | 39,000 | SH |
| 31 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.8M | 0.99% | 19,500 | SH |
| 32 | MORGAN STANLEY | MS | 617446448 | $4.4M | 0.91% | 26,600 | SH |
| 33 | OCCIDENTAL PETE CORP | OXY | 674599105 | $4.4M | 0.90% | 67,000 | SH |
| 34 | EQT CORP | EQT | 26884L109 | $4.3M | 0.88% | 67,000 | SH |
| 35 | VISA INC | V | 92826C839 | $3.9M | 0.81% | 13,000 | SH |
| 36 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | $3.9M | 0.80% | 40,500 | SH |
| 37 | KROGER CO | KR | 501044101 | $3.8M | 0.79% | 53,000 | SH |
| 38 | PFIZER INC | PFE | 717081103 | $3.8M | 0.79% | 135,800 | SH |
| 39 | ELI LILLY & CO | LLY | 532457108 | $3.7M | 0.76% | 4,000 | SH |
| 40 | ASML HLDG NV | ASML | N07059210 | $3.6M | 0.74% | 2,700 | SH |
| 41 | TARGA RES CORP | TRGP | 87612G101 | $3.4M | 0.70% | 13,400 | SH |
| 42 | MASTERCARD INCORPORATED | MA | 57636Q104 | $3.2M | 0.67% | 6,500 | SH |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $3.2M | 0.67% | 15,962 | SH |
| 44 | DISNEY WALT CO | DIS | 254687106 | $3.2M | 0.67% | 33,417 | SH |
| 45 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $3.2M | 0.67% | 53,000 | SH |
| 46 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $3.2M | 0.66% | 6,600 | SH |
| 47 | BANK AMERICA CORP | BAC | 060505104 | $3.2M | 0.66% | 65,000 | SH |
| 48 | NETFLIX INC | NFLX | 64110L106 | $3.1M | 0.65% | 32,500 | SH |
| 49 | WASTE MGMT INC DEL | WM | 94106L109 | $3.1M | 0.64% | 13,500 | SH |
| 50 | BANK NEW YORK MELLON CORP | BK | 064058100 | $3.1M | 0.64% | 26,000 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $483.3M | 117 | 0001213900-26-052721 |
| 2025-12-31 | 2026-01-22 | $374.4M | 81 | 0001213900-26-006645 |