13F HOLDINGS REPORT
BOCHK Asset Management Ltd
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001213900-25-065635
Total Value
$345.1M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 348,500 | $215.3M | 62.39% |
| 2 | VANGUARD INDEX FDS | 922908363 | 140,000 | $79.5M | 23.04% |
| 3 | INVESCO QQQ TR | IVZ | 42,000 | $23.2M | 6.71% |
| 4 | META PLATFORMS INC | META | 2,494 | $1.8M | 0.53% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,493 | $1.7M | 0.49% |
| 6 | ORACLE CORP | ORCL-PD | 7,042 | $1.5M | 0.45% |
| 7 | MARVELL TECHNOLOGY INC | MRVL | 19,200 | $1.5M | 0.43% |
| 8 | ROBINHOOD MKTS INC | 770700102 | 13,800 | $1.3M | 0.37% |
| 9 | COINBASE GLOBAL INC | COIN | 3,450 | $1.2M | 0.35% |
| 10 | MICROSOFT CORP | MSFT | 2,000 | $994,820 | 0.29% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 3,000 | $869,730 | 0.25% |
| 12 | NETFLIX INC | NFLX | 600 | $803,478 | 0.23% |
| 13 | CAMECO CORP | CCJ | 10,600 | $786,838 | 0.23% |
| 14 | APPLE INC | AAPL | 3,500 | $718,095 | 0.21% |
| 15 | BROADCOM INC | AVGO | 2,500 | $689,125 | 0.20% |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR | 5,000 | $681,600 | 0.20% |
| 17 | GE VERNOVA INC | GEV | 1,250 | $661,438 | 0.19% |
| 18 | AMAZON COM INC | AMZN | 3,000 | $658,170 | 0.19% |
| 19 | NVIDIA CORPORATION | NVDA | 4,000 | $631,960 | 0.18% |
| 20 | DOLLAR GEN CORP NEW | 256677105 | 5,300 | $606,214 | 0.18% |
| 21 | ISHARES INC | 464286772 | 8,000 | $574,240 | 0.17% |
| 22 | DOORDASH INC | DASH | 2,180 | $537,392 | 0.16% |
| 23 | ALPHABET INC | GOOG | 3,000 | $528,690 | 0.15% |
| 24 | CROWDSTRIKE HLDGS INC | CRWD | 1,000 | $509,310 | 0.15% |
| 25 | ISHARES INC | 46434G772 | 8,500 | $487,900 | 0.14% |
| 26 | SPOTIFY TECHNOLOGY S A | SPOT | 635 | $487,262 | 0.14% |
| 27 | FUTU HLDGS LTD | FUTU | 3,900 | $482,001 | 0.14% |
| 28 | SPDR INDEX SHS FDS | 78463X202 | 8,000 | $477,840 | 0.14% |
| 29 | CLOUDFLARE INC | NET | 2,000 | $391,660 | 0.11% |
| 30 | ELI LILLY & CO | LLY | 500 | $389,765 | 0.11% |
| 31 | VERTIV HOLDINGS CO | VRT | 3,000 | $385,230 | 0.11% |
| 32 | BANK NEW YORK MELLON CORP | 064058100 | 4,000 | $364,440 | 0.11% |
| 33 | ALPHABET INC | GOOG | 1,722 | $305,466 | 0.09% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 7,000 | $302,890 | 0.09% |
| 35 | DOLLAR TREE INC | DLTR | 3,000 | $297,120 | 0.09% |
| 36 | EATON CORP PLC | ETN | 797 | $284,521 | 0.08% |
| 37 | ROCKWELL AUTOMATION INC | ROK | 800 | $265,736 | 0.08% |
| 38 | CONSTELLATION ENERGY CORP | CEG | 800 | $258,208 | 0.07% |
| 39 | SNOWFLAKE INC | SNOW | 1,107 | $247,713 | 0.07% |
| 40 | MICRON TECHNOLOGY INC | MU | 2,000 | $246,500 | 0.07% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 1,500 | $238,980 | 0.07% |
| 42 | ISHARES TR | 46429B598 | 4,000 | $222,720 | 0.06% |
| 43 | ISHARES INC | 464286103 | 8,000 | $210,560 | 0.06% |
| 44 | APPLOVIN CORP | APP | 600 | $210,048 | 0.06% |
| 45 | ISHARES INC | 46434G780 | 8,000 | $207,840 | 0.06% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 200 | $197,988 | 0.06% |
| 47 | INTUIT | INTU | 200 | $157,526 | 0.05% |
| 48 | JOHNSON & JOHNSON | JNJ | 1,000 | $152,750 | 0.04% |
| 49 | HDFC BANK LTD | HDB | 1,500 | $115,005 | 0.03% |
| 50 | YUM CHINA HLDGS INC | YUMC | 2,500 | $111,775 | 0.03% |
| 51 | TRIP COM GROUP LTD | TRPCF | 1,563 | $91,654 | 0.03% |
| 52 | COUPANG INC | CPNG | 3,000 | $89,880 | 0.03% |
| 53 | SEA LTD | SE | 300 | $47,982 | 0.01% |
| 54 | ISHARES TR | 46429B309 | 2,000 | $35,260 | 0.01% |