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BOCHK Asset Management Ltd — 13F Holdings & Portfolio

CIK 2010854 · latest 13F-HR filed 2026-07-31

Backtest portfolio

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 and exited 39; 43 existing positions rose in reported value and 32 fell.

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
$634.1M

Long-equity book

Holdings
144

Distinct positions

Period
2026-06-30

Filed 2026-07-31

Q/Q Activity
+66 / −39 / ↑43 / ↓32

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA6.6% · +6%AAPL6.0% · +11%MSFT5.8% · +10%GOOGL5.0% · +12%FLTW4.4% · -16%AMZN3.3% · +6%MU2.9% · +275%HOOD2.4% · +101%AMD2.1% · +47%INTC2.1% · +1860%BRK.B2.1% · +31%META1.9% · +7%TSLA1.8% · -19%JPM1.7% · +97%BBCA1.7% · 0%ABBV1.7% · newAVGO1.6% · -20%EWA1.5% · -1%SNOW1.4% · newCAT1.3% · +103%MS1.3% · +50%UNH1.3% · +203%GS1.3% · +19%LLY1.2% · +65%AMAT1.2% · +124%XOM1.1% · -20%OKTA1.1% · newAPH1.1% · newLRCX1.1% · +209%MDB1.1% · newBAC1.0% · +70%TSM1.0% · -51%ORCL0.9% · +411%MRK0.9% · +229%KO0.8% · newONTO0.8% · newBABA0.8% · newLNT0.8% · -38%NET0.8% · newANET0.7% · newTMO0.7% · newV0.7% · 0%NOW0.6% · -24%MRVL0.6% · -51%ASML0.6% · -26%SAP0.6% · newJNJ0.6% · -22%BK0.6% · newAMKR0.6% · newDDOG0.6% · newHD0.5% · -41%ALAB0.5% · newZS0.5% · newCVS0.5% · newROK0.5% · newMCHI0.5% · newXLV0.5% · newMNST0.5% · newCVX0.5% · -40%CRWD0.5% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 40.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 43 →

Top Trims

Show all 32 →

New Positions

Show all 66 →

Exited Positions

Show all 39 →

BOCHK Asset Management Ltd Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
40/F, BANK OF CHINA TOWER
1 GARDEN ROAD, CENTRAL
HONG KONG, K3 NA
Phone
852 39826294
Filing Manager
BOCHK Asset Management Ltd
Hong Kong, K3
Signatory
Yuen Cheuk Bun, Ben
Chief Investment Officer