13F HOLDINGS REPORT
BOCHK Asset Management Ltd
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001213900-25-109150
Total Value
$379.3M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 322,000 | $214.5M | 56.56% |
| 2 | VANGUARD INDEX FDS | 922908363 | 119,000 | $72.9M | 19.21% |
| 3 | TESLA INC | TSLA | 13,700 | $6.1M | 1.61% |
| 4 | MICROSOFT CORP | MSFT | 10,980 | $5.7M | 1.50% |
| 5 | COINBASE GLOBAL INC | COIN | 13,290 | $4.5M | 1.18% |
| 6 | ALPHABET INC | GOOG | 15,200 | $3.7M | 0.97% |
| 7 | APPLE INC | AAPL | 13,400 | $3.4M | 0.90% |
| 8 | BROADCOM INC | AVGO | 10,200 | $3.4M | 0.89% |
| 9 | ORACLE CORP | ORCL-PD | 10,430 | $2.9M | 0.77% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,493 | $2.7M | 0.70% |
| 11 | ARISTA NETWORKS INC | ANET | 17,500 | $2.5M | 0.67% |
| 12 | AMAZON COM INC | AMZN | 10,120 | $2.2M | 0.59% |
| 13 | ASML HOLDING N V | ASMLF | 2,050 | $2.0M | 0.52% |
| 14 | CATERPILLAR INC | CAT | 4,000 | $1.9M | 0.50% |
| 15 | META PLATFORMS INC | META | 2,474 | $1.8M | 0.48% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 5,500 | $1.7M | 0.46% |
| 17 | SHOPIFY INC | SHOP | 10,900 | $1.6M | 0.43% |
| 18 | NVIDIA CORPORATION | NVDA | 8,600 | $1.6M | 0.42% |
| 19 | CAMECO CORP | CCJ | 18,300 | $1.5M | 0.40% |
| 20 | ZSCALER INC | ZS | 5,065 | $1.5M | 0.40% |
| 21 | BANK NEW YORK MELLON CORP | 064058100 | 13,900 | $1.5M | 0.40% |
| 22 | APPLIED OPTOELECTRONICS INC | AAOI | 56,900 | $1.5M | 0.39% |
| 23 | CIRCLE INTERNET GROUP INC | CRCL | 11,050 | $1.5M | 0.39% |
| 24 | VISTRA CORP | VST | 7,405 | $1.5M | 0.38% |
| 25 | CONSTELLATION ENERGY CORP | CEG | 4,345 | $1.4M | 0.38% |
| 26 | BAIDU INC | BAIDF | 10,500 | $1.4M | 0.36% |
| 27 | SNOWFLAKE INC | SNOW | 5,700 | $1.3M | 0.34% |
| 28 | MARVELL TECHNOLOGY INC | MRVL | 15,200 | $1.3M | 0.34% |
| 29 | AMERICAN EXPRESS CO | AXP | 3,800 | $1.3M | 0.33% |
| 30 | ROCKWELL AUTOMATION INC | ROK | 3,600 | $1.3M | 0.33% |
| 31 | ABBVIE INC | ABBV | 5,400 | $1.3M | 0.33% |
| 32 | SPOTIFY TECHNOLOGY S A | SPOT | 1,775 | $1.2M | 0.33% |
| 33 | VNET GROUP INC | VNET | 116,000 | $1.2M | 0.32% |
| 34 | FIRST SOLAR INC | FSLR | 5,400 | $1.2M | 0.31% |
| 35 | GE VERNOVA INC | GEV | 1,850 | $1.1M | 0.30% |
| 36 | GRAB HOLDINGS LIMITED | GRABW | 187,400 | $1.1M | 0.30% |
| 37 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 16,250 | $1.1M | 0.29% |
| 38 | ROBINHOOD MKTS INC | 770700102 | 7,700 | $1.1M | 0.29% |
| 39 | UNITY SOFTWARE INC | U | 27,500 | $1.1M | 0.29% |
| 40 | FUTU HLDGS LTD | FUTU | 6,250 | $1.1M | 0.29% |
| 41 | ASTERA LABS INC | ALAB | 5,400 | $1.1M | 0.28% |
| 42 | SOFI TECHNOLOGIES INC | SOFI | 40,000 | $1.1M | 0.28% |
| 43 | TALEN ENERGY CORP | TLN | 2,400 | $1.0M | 0.27% |
| 44 | BILIBILI INC | BLBLF | 36,100 | $1.0M | 0.27% |
| 45 | OKLO INC | OKLO | 9,000 | $1.0M | 0.26% |
| 46 | PDD HOLDINGS INC | PDD | 7,500 | $991,275 | 0.26% |
| 47 | CROWDSTRIKE HLDGS INC | CRWD | 1,900 | $931,722 | 0.25% |
| 48 | UBER TECHNOLOGIES INC | UBER | 9,300 | $911,121 | 0.24% |
| 49 | TERADYNE INC | TER | 6,345 | $873,326 | 0.23% |
| 50 | ALPHABET INC | GOOG | 2,822 | $687,298 | 0.18% |
| 51 | GDS HLDGS LTD | GDHLF | 16,800 | $650,160 | 0.17% |
| 52 | SONY GROUP CORP | SNEJF | 21,000 | $604,590 | 0.16% |
| 53 | APPLOVIN CORP | APP | 600 | $431,124 | 0.11% |
| 54 | ISHARES INC | 46434G772 | 6,500 | $413,530 | 0.11% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 1,140 | $393,642 | 0.10% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 2,447 | $375,982 | 0.10% |
| 57 | COREWEAVE INC | CRWV | 2,600 | $355,810 | 0.09% |
| 58 | COCA COLA CO | KO | 4,000 | $265,280 | 0.07% |
| 59 | ELI LILLY & CO | LLY | 316 | $241,108 | 0.06% |
| 60 | ISHARES INC | 46434G780 | 8,500 | $240,890 | 0.06% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 4,366 | $191,886 | 0.05% |
| 62 | REDDIT INC | RDDT | 800 | $183,992 | 0.05% |
| 63 | TRIP COM GROUP LTD | TRPCF | 2,363 | $177,698 | 0.05% |
| 64 | ISHARES INC | 464286772 | 2,200 | $176,220 | 0.05% |
| 65 | ADVANCED MICRO DEVICES INC | AMD | 1,000 | $161,790 | 0.04% |
| 66 | SPROTT FDS TR | SII | 2,500 | $151,075 | 0.04% |
| 67 | EATON CORP PLC | ETN | 400 | $149,700 | 0.04% |
| 68 | BLOCK INC | BSQKZ | 2,000 | $144,540 | 0.04% |
| 69 | SPDR INDEX SHS FDS | 78463X202 | 2,000 | $124,240 | 0.03% |
| 70 | YUM CHINA HLDGS INC | YUMC | 2,500 | $107,300 | 0.03% |
| 71 | ISHARES INC | 464286103 | 3,500 | $94,500 | 0.02% |
| 72 | ISHARES TR | 46429B598 | 1,500 | $78,090 | 0.02% |
| 73 | ISHARES TR | 46429B309 | 4,000 | $70,200 | 0.02% |
| 74 | SPDR SERIES TRUST | 78464A755 | 600 | $55,914 | 0.01% |
| 75 | TTM TECHNOLOGIES INC | TTMI | 600 | $34,560 | 0.01% |
| 76 | SANDISK CORP | SNDK | 300 | $33,660 | 0.01% |
| 77 | PFIZER INC | PFE | 1,300 | $33,124 | 0.01% |
| 78 | IREN LIMITED | IREN | 700 | $32,851 | 0.01% |
| 79 | ISHARES TR | 46429B408 | 1,200 | $29,808 | 0.01% |
| 80 | HOWMET AEROSPACE INC | HWM | 150 | $29,435 | 0.01% |
| 81 | ROBLOX CORP | RBLX | 200 | $27,704 | 0.01% |
| 82 | HDFC BANK LTD | HDB | 800 | $27,328 | 0.01% |
| 83 | BLOOM ENERGY CORP | BE | 250 | $21,143 | 0.01% |
| 84 | NEWMONT CORP | NEMCL | 250 | $21,078 | 0.01% |
| 85 | ISHARES INC | 46434G814 | 800 | $20,736 | 0.01% |
| 86 | QUANTA SVCS INC | 74762E102 | 50 | $20,721 | 0.01% |