BOCHK Asset Management Ltd

13F filer · CIK 0002010854

Reported Jul 31, 2026

Net buyer this quarter

13F portfolio value$634MU.S. long equity reported on 13F

Positions12257 new · 35 closed

Net flow last quarter+$72.9MBuys minus sells

Top 10 positions weight40.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 31, 2026122 positions
NVDANvidia Corp	$42.1M	6.63%	0.00%	+5.5%	Q4 2023
AAPLApple Inc.	$38.2M	6.02%	0.00%	+10.6%	Q4 2023
MSFTMicrosoft Corp	$36.9M	5.83%	0.00%	+9.7%	Q4 2023
GOOGLAlphabet Inc.	$32M	5.05%	0.00%	+12.4%	Q3 2024
FLTWFleetwood Enterprises Inc	$28.1M	4.44%	Not reported	-16.3%	Q4 2025
AMZNAmazon Com Inc	$21.2M	3.35%	0.00%	+6.1%	Q4 2023
MUMicron Technology Inc	$18.6M	2.94%	0.00%	+275.4%	Q1 2024
HOODRobinhood Markets, Inc.	$15.4M	2.43%	0.07%	+100.6%	Q4 2024
AMDAdvanced Micro Devices Inc	$13.6M	2.14%	0.00%	+46.7%	Q4 2023
INTCIntel Corp	$13.3M	2.09%	0.00%	+1859.8%	Q4 2025
BRK.BBerkshire Hathaway Inc	$13.2M	2.08%	Not reported	+30.9%	Q4 2025
METAMeta Platforms, Inc.	$12.1M	1.91%	Not reported	+7.0%	Q4 2023
TSLATesla, Inc.	$11.4M	1.79%	0.00%	-19.4%	Q4 2023
JPMJPMorgan Chase & Co	$11M	1.74%	0.00%	+97.1%	Q4 2023
ABBVAbbVie Inc.	$10.5M	1.65%	0.00%	Not reported	Q3 2025
AVGOBroadcom Inc.	$10.2M	1.61%	0.00%	-19.9%	Q4 2023
SNOWSnowflake Inc.	$8.57M	1.35%	0.01%	Not reported	Q4 2024
CATCaterpillar Inc	$8.53M	1.35%	0.00%	+103.3%	Q3 2025
MSMorgan Stanley	$8.32M	1.31%	0.00%	+49.6%	Q4 2023
UNHUnitedhealth Group Inc	$8.3M	1.31%	0.00%	+203.1%	Q3 2025
GSGoldman Sachs Group Inc	$8.09M	1.28%	0.00%	+19.0%	Q4 2025
LLYELI LILLY & Co	$7.93M	1.25%	0.00%	+65.3%	Q4 2023
AMATApplied Materials Inc	$7.79M	1.23%	0.00%	+124.1%	Q4 2023
XOMExxonMobil Holdings Corp	$7.25M	1.14%	0.00%	-20.3%	Q1 2026
OKTAOkta, Inc.	$7.25M	1.14%	Not reported	New	Q2 2026
APHAmphenol Corp	$6.99M	1.10%	0.00%	New	Q2 2026
LRCXLam Research Corp	$6.95M	1.10%	0.00%	+208.7%	Q1 2026
MDBMongoDB, Inc.	$6.68M	1.05%	0.02%	Not reported	Q4 2023
BACBank of America Corp	$6.3M	0.99%	0.00%	+70.0%	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$6.29M	0.99%	0.00%	-51.3%	Q4 2023
ORCLOracle Corp	$5.84M	0.92%	0.00%	+410.9%	Q4 2024
MRKMerck & Co., Inc.	$5.7M	0.90%	0.00%	+228.6%	Q1 2025
KOCoca Cola Co	$5.36M	0.85%	0.00%	Not reported	Q4 2024
ONTOOnto Innovation Inc.	$5.36M	0.84%	0.03%	Not reported	Q1 2024
BABAAlibaba Group Holding Ltd	$4.99M	0.79%	0.00%	Not reported	Q3 2024
LNTAlliant Energy Corp	$4.96M	0.78%	0.03%	-37.5%	Q1 2026
NETCloudflare, Inc.	$4.88M	0.77%	Not reported	Not reported	Q1 2025
ANETArista Networks, Inc.	$4.48M	0.71%	0.00%	Not reported	Q1 2024
TMOThermo Fisher Scientific Inc.	$4.46M	0.70%	0.00%	New	Q2 2026
VVisa Inc.	$4.46M	0.70%	0.00%	Not reported	Q4 2023
NOWServiceNow, Inc.	$3.99M	0.63%	0.00%	-24.1%	Q4 2023
MRVLMarvell Technology, Inc.	$3.98M	0.63%	0.00%	-51.4%	Q2 2025
ASMLAsml Holding NV	$3.98M	0.63%	0.00%	-25.9%	Q1 2024
SAPSap SE	$3.92M	0.62%	0.00%	Not reported	Q4 2024
JNJJohnson & Johnson	$3.88M	0.61%	0.00%	-21.6%	Q4 2023
BNYBank of New York Mellon Corp	$3.83M	0.60%	0.00%	+1.8%	Q4 2024
AMKRAmkor Technology, Inc.	$3.59M	0.57%	0.02%	New	Q2 2026
DDOGDatadog, Inc.	$3.54M	0.56%	0.02%	New	Q2 2026
HDHome Depot, Inc.	$3.32M	0.52%	0.00%	-40.9%	Q4 2023
ALABAstera Labs, Inc.	$3.31M	0.52%	0.00%	Not reported	Q4 2024

Q1 2026Reported May 6, 2026100 positions
NVDANvidia Corp	$34.7M	7.19%	0.00%	+839.4%	Q4 2023
MSFTMicrosoft Corp	$33.4M	6.91%	0.00%	+510.5%	Q4 2023
AAPLApple Inc.	$30.3M	6.27%	0.00%	+466.8%	Q4 2023
GOOGLAlphabet Inc.	$22.9M	4.74%	0.00%	+216.2%	Q3 2024
FLTWFleetwood Enterprises Inc	$21.7M	4.49%	Not reported	+22507.1%	Q4 2025
AMZNAmazon Com Inc	$17.5M	3.62%	0.00%	+390.0%	Q4 2023
TSLATesla, Inc.	$12.5M	2.58%	0.00%	+308.5%	Q4 2023
METAMeta Platforms, Inc.	$11.5M	2.39%	Not reported	+416.1%	Q4 2023
EOGEog Resources Inc	$11.5M	2.38%	0.01%	New	Q1 2026
XOMExxonMobil Holdings Corp	$11.3M	2.33%	0.00%	New	Q1 2026
COSTCostco Wholesale Corp	$10.6M	2.19%	0.00%	Not reported	Q4 2023
AVGOBroadcom Inc.	$10.4M	2.15%	0.00%	+330.7%	Q4 2023
BRK.BBerkshire Hathaway Inc	$9.63M	1.99%	Not reported	+214.1%	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$9.14M	1.89%	0.00%	+478.1%	Q4 2023
ARMArm Holdings PLC	$8.05M	1.67%	0.01%	Not reported	Q2 2024
LNTAlliant Energy Corp	$7.46M	1.54%	0.04%	New	Q1 2026
CVXChevron Corp	$6.72M	1.39%	0.00%	New	Q1 2026
SBUXStarbucks Corp	$6M	1.24%	0.01%	New	Q1 2026
LNGCheniere Energy, Inc.	$5.72M	1.18%	0.01%	New	Q1 2026
GSGoldman Sachs Group Inc	$5.69M	1.18%	0.00%	+276.5%	Q4 2025
NOWServiceNow, Inc.	$5.54M	1.15%	0.01%	Not reported	Q4 2023
GGGGraco Inc	$5.5M	1.14%	0.04%	New	Q1 2026
HOODRobinhood Markets, Inc.	$5.31M	1.10%	0.03%	+1100.5%	Q4 2024
COPConocophillips	$5.25M	1.09%	0.00%	New	Q1 2026
HDHome Depot, Inc.	$5.23M	1.08%	0.00%	Not reported	Q4 2023
JPMJPMorgan Chase & Co	$5.03M	1.04%	0.00%	+131.1%	Q4 2023
BLKBlackRock, Inc.	$5M	1.03%	0.00%	New	Q1 2026
WMTWalmart Inc.	$4.85M	1.00%	0.00%	Not reported	Q1 2025
JNJJohnson & Johnson	$4.77M	0.99%	0.00%	Not reported	Q4 2023
MSMorgan Stanley	$4.38M	0.91%	0.00%	+274.7%	Q4 2023
OXYOccidental Petroleum Corp	$4.36M	0.90%	0.01%	New	Q1 2026
EQTEQT Corp	$4.26M	0.88%	0.01%	New	Q1 2026
VVisa Inc.	$3.93M	0.81%	0.00%	Not reported	Q4 2023
CRCLCircle Internet Group, Inc.	$3.86M	0.80%	Not reported	+51.1%	Q3 2025
KRKroger Co	$3.84M	0.79%	0.01%	New	Q1 2026
PFEPfizer Inc	$3.81M	0.79%	0.00%	+246.4%	Q3 2025
LLYELI LILLY & Co	$3.68M	0.76%	0.00%	+300.0%	Q4 2023
ASMLAsml Holding NV	$3.57M	0.74%	0.00%	Not reported	Q1 2024
TRGPTarga Resources Corp.	$3.36M	0.70%	0.01%	Not reported	Q1 2025
MAMastercard Inc	$3.25M	0.67%	0.00%	New	Q1 2026
AMDAdvanced Micro Devices Inc	$3.25M	0.67%	0.00%	+2180.3%	Q4 2023
DISWalt Disney Co	$3.22M	0.67%	0.00%	+28461.5%	Q4 2023
BMYBristol Myers Squibb Co	$3.21M	0.67%	0.00%	New	Q1 2026
SPOTSpotify Technology S.A.	$3.2M	0.66%	0.00%	Not reported	Q1 2025
BACBank of America Corp	$3.17M	0.66%	0.00%	+150.0%	Q4 2025
NFLXNetflix Inc	$3.12M	0.65%	0.00%	+470.2%	Q4 2024
WMWaste Management Inc	$3.1M	0.64%	0.00%	New	Q1 2026
BNYBank of New York Mellon Corp	$3.08M	0.64%	0.00%	+73.3%	Q4 2024
BDXBecton Dickinson & Co	$3.07M	0.63%	0.01%	New	Q1 2026
CCJCameco Corp	$2.93M	0.61%	0.01%	Not reported	Q3 2024

Q4 2025Reported Jan 22, 202671 positions
SPYSPDR S&P 500 ETF Trust	$208M	55.59%	Not reported	-5.2%	Q2 2025
GOOGLAlphabet Inc.	$7.89M	2.11%	0.00%	+65.8%	Q3 2024
QQQInvesco QQQ Trust, Series 1	$7.57M	2.02%	Not reported	Not reported	Q2 2025
MSFTMicrosoft Corp	$7.15M	1.91%	0.00%	+34.6%	Q4 2023
AAPLApple Inc.	$5.72M	1.53%	0.00%	+57.1%	Q4 2023
NVDANvidia Corp	$3.95M	1.06%	0.00%	+146.5%	Q4 2023
AMZNAmazon Com Inc	$3.95M	1.06%	0.00%	+69.2%	Q4 2023
TSLATesla, Inc.	$3.69M	0.99%	0.00%	-40.2%	Q4 2023
BRK.BBerkshire Hathaway Inc	$3.22M	0.86%	Not reported	New	Q4 2025
AVGOBroadcom Inc.	$2.7M	0.72%	0.00%	-23.4%	Q4 2023
METAMeta Platforms, Inc.	$2.58M	0.69%	Not reported	+57.8%	Q4 2023
JPMJPMorgan Chase & Co	$2.38M	0.64%	0.00%	+34.6%	Q4 2023
EXPEExpedia Group, Inc.	$2.17M	0.58%	0.01%	New	Q4 2025
CRCLCircle Internet Group, Inc.	$2.13M	0.57%	Not reported	+142.5%	Q3 2025
IBMInternational Business Machines Corp	$1.95M	0.52%	0.00%	New	Q4 2025
UNHUnitedhealth Group Inc	$1.94M	0.52%	0.00%	+416.7%	Q3 2025
ISRGIntuitive Surgical Inc	$1.93M	0.51%	0.00%	New	Q4 2025
MRKMerck & Co., Inc.	$1.89M	0.51%	0.00%	Not reported	Q1 2025
BNYBank of New York Mellon Corp	$1.74M	0.47%	0.00%	+7.9%	Q4 2024
MARMarriott International Inc	$1.61M	0.43%	0.00%	Not reported	Q4 2023
ADBEAdobe Inc.	$1.57M	0.42%	0.00%	Not reported	Q4 2023
GSGoldman Sachs Group Inc	$1.57M	0.42%	0.00%	New	Q4 2025
CRMSalesforce, Inc.	$1.45M	0.39%	0.00%	Not reported	Q4 2023
PEPPepsico Inc	$1.44M	0.38%	0.00%	New	Q4 2025
BACBank of America Corp	$1.43M	0.38%	0.00%	New	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.42M	0.38%	0.00%	-50.7%	Q4 2023
MSMorgan Stanley	$1.26M	0.34%	0.00%	Not reported	Q4 2023
CEGConstellation Energy Corp	$1.18M	0.32%	0.00%	-23.0%	Q4 2023
GOOGAlphabet Inc.	$1.12M	0.30%	Not reported	+26.2%	Q4 2023
LLYELI LILLY & Co	$1.07M	0.29%	0.00%	+216.5%	Q4 2023
ABNBAirbnb, Inc.	$1.03M	0.28%	Not reported	New	Q4 2025
FUTUFutu Holdings Ltd	$1.02M	0.27%	0.00%	-0.2%	Q4 2023
PFEPfizer Inc	$976K	0.26%	0.00%	+2915.4%	Q3 2025
TCOMTrip.com Group Ltd	$975K	0.26%	0.00%	+474.0%	Q4 2023
BILIBilibili Inc.	$861K	0.23%	Not reported	-3.1%	Q3 2025
ABBVAbbVie Inc.	$754K	0.20%	0.00%	-38.9%	Q3 2025
HOODRobinhood Markets, Inc.	$722K	0.19%	0.00%	-17.1%	Q4 2024
HTHTH World Group Ltd	$659K	0.18%	0.00%	Not reported	Q4 2023
NFLXNetflix Inc	$534K	0.14%	0.00%	Not reported	Q4 2024
CATCaterpillar Inc	$435K	0.12%	0.00%	-81.0%	Q3 2025
APPAppLovin Corp	$404K	0.11%	0.00%	Not reported	Q4 2024
ORCLOracle Corp	$253K	0.07%	0.00%	-87.5%	Q4 2024
VZVerizon Communications Inc	$219K	0.06%	0.00%	+22.9%	Q4 2023
INTCIntel Corp	$207K	0.06%	0.00%	New	Q4 2025
CRWVCoreWeave, Inc.	$186K	0.05%	Not reported	Not reported	Q3 2025
NBISNebius Group N.V.	$167K	0.04%	0.00%	New	Q4 2025
VSTVistra Corp.	$161K	0.04%	0.00%	-86.5%	Q1 2024
RDDTReddit, Inc.	$161K	0.04%	Not reported	-12.5%	Q4 2024
AMDAdvanced Micro Devices Inc	$150K	0.04%	0.00%	-30.0%	Q4 2023
MUMicron Technology Inc	$143K	0.04%	0.00%	Not reported	Q1 2024

Q3 2025Reported Nov 12, 202574 positions
SPYSPDR S&P 500 ETF Trust	$215M	56.56%	Not reported	-7.6%	Q2 2025
TSLATesla, Inc.	$6.09M	1.61%	0.00%	Not reported	Q4 2023
MSFTMicrosoft Corp	$5.69M	1.50%	0.00%	+449.0%	Q4 2023
COINCoinbase Global, Inc.	$4.49M	1.18%	0.00%	+285.2%	Q3 2024
GOOGLAlphabet Inc.	$3.7M	0.97%	0.00%	+406.7%	Q3 2024
AAPLApple Inc.	$3.41M	0.90%	0.00%	+282.9%	Q4 2023
AVGOBroadcom Inc.	$3.37M	0.89%	0.00%	+308.0%	Q4 2023
ORCLOracle Corp	$2.93M	0.77%	0.00%	+48.1%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.65M	0.70%	0.00%	+26.7%	Q4 2023
ANETArista Networks, Inc.	$2.55M	0.67%	0.00%	Not reported	Q1 2024
AMZNAmazon Com Inc	$2.22M	0.59%	0.00%	+237.3%	Q4 2023
ASMLAsml Holding NV	$1.98M	0.52%	0.00%	Not reported	Q1 2024
CATCaterpillar Inc	$1.91M	0.50%	0.00%	New	Q3 2025
METAMeta Platforms, Inc.	$1.82M	0.48%	Not reported	-0.8%	Q4 2023
JPMJPMorgan Chase & Co	$1.73M	0.46%	0.00%	+83.3%	Q4 2023
SHOPShopify Inc.	$1.62M	0.43%	0.00%	Not reported	Q4 2023
NVDANvidia Corp	$1.6M	0.42%	0.00%	+115.0%	Q4 2023
CCJCameco Corp	$1.53M	0.40%	0.00%	+72.6%	Q3 2024
ZSZscaler, Inc.	$1.52M	0.40%	0.00%	Not reported	Q4 2024
BNYBank of New York Mellon Corp	$1.51M	0.40%	0.00%	+247.5%	Q4 2024
AAOIApplied Optoelectronics, Inc.	$1.48M	0.39%	0.08%	New	Q3 2025
CRCLCircle Internet Group, Inc.	$1.47M	0.39%	Not reported	New	Q3 2025
VSTVistra Corp.	$1.45M	0.38%	0.00%	Not reported	Q1 2024
CEGConstellation Energy Corp	$1.43M	0.38%	0.00%	+443.1%	Q4 2023
BIDUBaidu, Inc.	$1.38M	0.36%	Not reported	New	Q3 2025
SNOWSnowflake Inc.	$1.29M	0.34%	0.00%	+414.9%	Q4 2024
MRVLMarvell Technology, Inc.	$1.28M	0.34%	0.00%	-20.8%	Q2 2025
AXPAmerican Express Co	$1.26M	0.33%	0.00%	New	Q3 2025
ROKRockwell Automation, Inc	$1.26M	0.33%	0.00%	+350.0%	Q2 2025
ABBVAbbVie Inc.	$1.25M	0.33%	0.00%	New	Q3 2025
SPOTSpotify Technology S.A.	$1.24M	0.33%	0.00%	+179.5%	Q1 2025
VNETVNET Group, Inc.	$1.2M	0.32%	0.12%	New	Q3 2025
FSLRFirst Solar, Inc.	$1.19M	0.31%	0.01%	New	Q3 2025
GEVGE Vernova Inc.	$1.14M	0.30%	0.00%	+48.0%	Q2 2024
GRABGrab Holdings Ltd	$1.13M	0.30%	Not reported	New	Q3 2025
IBKRInteractive Brokers Group, Inc.	$1.12M	0.29%	0.01%	Not reported	Q4 2024
HOODRobinhood Markets, Inc.	$1.1M	0.29%	0.00%	-44.2%	Q4 2024
UUnity Software Inc.	$1.1M	0.29%	0.01%	New	Q3 2025
FUTUFutu Holdings Ltd	$1.09M	0.29%	0.00%	+60.3%	Q4 2023
ALABAstera Labs, Inc.	$1.06M	0.28%	0.00%	Not reported	Q4 2024
SOFISoFi Technologies, Inc.	$1.06M	0.28%	0.00%	New	Q3 2025
TLNTalen Energy Corp	$1.02M	0.27%	0.01%	New	Q3 2025
BILIBilibili Inc.	$1.01M	0.27%	Not reported	New	Q3 2025
OKLOOklo Inc.	$1M	0.26%	0.01%	New	Q3 2025
PDDPDD Holdings Inc.	$991K	0.26%	0.00%	Not reported	Q4 2023
CRWDCrowdStrike Holdings, Inc.	$932K	0.25%	0.00%	+90.0%	Q4 2023
UBERUber Technologies, Inc	$911K	0.24%	0.00%	Not reported	Q1 2024
TERTeradyne, Inc	$873K	0.23%	0.00%	New	Q3 2025
GOOGAlphabet Inc.	$687K	0.18%	Not reported	+63.9%	Q4 2023
GDSGDS Holdings Ltd	$650K	0.17%	0.00%	New	Q3 2025

Premium opens every quarter this fund has filed