13F HOLDINGS REPORT
BOCHK Asset Management Ltd
Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0001213900-26-006645
Total Value
$374.4M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 305,200 | $208.1M | 55.59% |
| 2 | VANGUARD INDEX FDS | 922908363 | 119,000 | $74.6M | 19.93% |
| 3 | ALPHABET INC | GOOG | 25,200 | $7.9M | 2.11% |
| 4 | INVESCO QQQ TR | IVZ | 12,320 | $7.6M | 2.02% |
| 5 | MICROSOFT CORP | MSFT | 14,780 | $7.1M | 1.91% |
| 6 | APPLE INC | AAPL | 21,050 | $5.7M | 1.53% |
| 7 | NVIDIA CORPORATION | NVDA | 21,200 | $4.0M | 1.06% |
| 8 | AMAZON COM INC | AMZN | 17,120 | $4.0M | 1.06% |
| 9 | TESLA INC | TSLA | 8,200 | $3.7M | 0.99% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,400 | $3.2M | 0.86% |
| 11 | BROADCOM INC | AVGO | 7,812 | $2.7M | 0.72% |
| 12 | META PLATFORMS INC | META | 3,904 | $2.6M | 0.69% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 7,400 | $2.4M | 0.64% |
| 14 | EXPEDIA GROUP INC | EXPE | 7,666 | $2.2M | 0.58% |
| 15 | CIRCLE INTERNET GROUP INC | CRCL | 26,800 | $2.1M | 0.57% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 6,600 | $2.0M | 0.52% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 5,890 | $1.9M | 0.52% |
| 18 | INTUITIVE SURGICAL INC | ISRG | 3,400 | $1.9M | 0.51% |
| 19 | MERCK & CO INC | MRK | 18,000 | $1.9M | 0.51% |
| 20 | BANK NEW YORK MELLON CORP | 064058100 | 15,000 | $1.7M | 0.47% |
| 21 | MARRIOTT INTL INC NEW | 571903202 | 5,200 | $1.6M | 0.43% |
| 22 | ADOBE INC | ADBE | 4,500 | $1.6M | 0.42% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 1,785 | $1.6M | 0.42% |
| 24 | SALESFORCE INC | CRM | 5,480 | $1.5M | 0.39% |
| 25 | PEPSICO INC | PEP | 10,000 | $1.4M | 0.38% |
| 26 | BANK AMERICA CORP | 060505104 | 26,000 | $1.4M | 0.38% |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,677 | $1.4M | 0.38% |
| 28 | MORGAN STANLEY | MS-PQ | 7,100 | $1.3M | 0.34% |
| 29 | CONSTELLATION ENERGY CORP | CEG | 3,345 | $1.2M | 0.32% |
| 30 | ALPHABET INC | GOOG | 3,562 | $1.1M | 0.30% |
| 31 | ELI LILLY & CO | LLY | 1,000 | $1.1M | 0.29% |
| 32 | AIRBNB INC | ABNB | 7,600 | $1.0M | 0.28% |
| 33 | FUTU HLDGS LTD | FUTU | 6,240 | $1.0M | 0.27% |
| 34 | PFIZER INC | PFE | 39,200 | $976,080 | 0.26% |
| 35 | TRIP COM GROUP LTD | TRPCF | 13,563 | $975,315 | 0.26% |
| 36 | BILIBILI INC | BLBLF | 35,000 | $860,650 | 0.23% |
| 37 | ABBVIE INC | ABBV | 3,300 | $754,017 | 0.20% |
| 38 | ROBINHOOD MKTS INC | 770700102 | 6,380 | $721,578 | 0.19% |
| 39 | H WORLD GROUP LTD | HWLDF | 14,000 | $658,700 | 0.18% |
| 40 | NETFLIX INC | NFLX | 5,700 | $534,432 | 0.14% |
| 41 | CATERPILLAR INC | CAT | 760 | $435,381 | 0.12% |
| 42 | APPLOVIN CORP | APP | 600 | $404,292 | 0.11% |
| 43 | ORACLE CORP | ORCL-PD | 1,300 | $253,383 | 0.07% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 5,366 | $218,557 | 0.06% |
| 45 | INTEL CORP | INTC | 5,600 | $206,696 | 0.06% |
| 46 | COREWEAVE INC | CRWV | 2,600 | $186,186 | 0.05% |
| 47 | NEBIUS GROUP N.V. | NBIS | 2,000 | $167,420 | 0.04% |
| 48 | ISHARES INC | 46434G780 | 6,000 | $165,060 | 0.04% |
| 49 | VISTRA CORP | VST | 1,000 | $161,330 | 0.04% |
| 50 | REDDIT INC | RDDT | 700 | $160,909 | 0.04% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 700 | $149,912 | 0.04% |
| 52 | ISHARES INC | 46434G772 | 2,300 | $146,119 | 0.04% |
| 53 | MICRON TECHNOLOGY INC | MU | 500 | $142,695 | 0.04% |
| 54 | GE VERNOVA INC | GEV | 200 | $130,714 | 0.03% |
| 55 | SPDR INDEX SHS FDS | 78463X202 | 2,000 | $128,780 | 0.03% |
| 56 | EATON CORP PLC | ETN | 400 | $127,404 | 0.03% |
| 57 | ZSCALER INC | ZS | 565 | $127,080 | 0.03% |
| 58 | FRANKLIN TEMPLETON ETF TR | FGDL | 1,410 | $85,784 | 0.02% |
| 59 | ISHARES TR | 46429B309 | 4,500 | $84,150 | 0.02% |
| 60 | COINBASE GLOBAL INC | COIN | 350 | $79,149 | 0.02% |
| 61 | ISHARES INC | 46434G814 | 2,800 | $76,608 | 0.02% |
| 62 | IREN LIMITED | IREN | 2,000 | $75,540 | 0.02% |
| 63 | ISHARES INC | 464286772 | 700 | $68,054 | 0.02% |
| 64 | HDFC BANK LTD | HDB | 1,800 | $65,772 | 0.02% |
| 65 | ISHARES INC | 464286103 | 2,500 | $65,475 | 0.02% |
| 66 | BARRICK MNG CORP | 06849F108 | 1,200 | $52,260 | 0.01% |
| 67 | APPLIED MATLS INC | 038222105 | 177 | $45,487 | 0.01% |
| 68 | HILTON WORLDWIDE HLDGS INC | HLT | 150 | $43,088 | 0.01% |
| 69 | LAUDER ESTEE COS INC | 518439104 | 400 | $41,888 | 0.01% |
| 70 | LUMENTUM HLDGS INC | LITE | 100 | $36,859 | 0.01% |
| 71 | UNITED AIRLS HLDGS INC | UNTCW | 300 | $33,546 | 0.01% |
| 72 | GILEAD SCIENCES INC | GILD | 250 | $30,685 | 0.01% |
| 73 | ISHARES TR | 46429B408 | 1,200 | $29,904 | 0.01% |
| 74 | COHERENT CORP | COHR | 150 | $27,686 | 0.01% |
| 75 | CARNIVAL CORP | CUKPF | 820 | $25,043 | 0.01% |
| 76 | QUALCOMM INC | QCOM | 140 | $23,947 | 0.01% |
| 77 | PDD HOLDINGS INC | PDD | 200 | $22,678 | 0.01% |
| 78 | UBER TECHNOLOGIES INC | UBER | 265 | $21,653 | 0.01% |
| 79 | SPDR SERIES TRUST | 78464A755 | 200 | $20,722 | 0.01% |
| 80 | MINISO GROUP HLDG LTD | MSOGF | 1,000 | $18,750 | 0.01% |
| 81 | DISNEY WALT CO | 254687106 | 117 | $13,311 | 0.00% |