Institutional Manager · CIK 0002010854
BOCHK Asset Management Ltd
Hong Kong, K3 · File #028-23702
Latest AUM
$374.4M
Positions
81
Top-10 Concentration
87.5%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | SPDR S&P 500 ETF TR | SPY | -16,800 | -$11.5M | +$5.0M |
| NEW | INVESCO QQQ TR | IVZ | +12,320 | +$7.6M | $0 |
| NEW | BERKSHIRE HATHAWAY INC DEL | BRK-A | +6,400 | +$3.2M | $0 |
| ADD | ALPHABET INC | GOOG | +10,000 | +$3.1M | +$1.1M |
| REDUCE | COINBASE GLOBAL INC | COIN | -12,940 | -$2.9M | -$1.5M |
| EXITED | ARISTA NETWORKS INC | 040413205 | -17,500 | -$2.5M | $0 |
| REDUCE | TESLA INC | TSLA | -5,500 | -$2.5M | +$68,500 |
| ADD | NVIDIA CORPORATION | NVDA | +12,600 | +$2.3M | -$688 |
| NEW | EXPEDIA GROUP INC | EXPE | +7,666 | +$2.2M | $0 |
| ADD | APPLE INC | AAPL | +7,650 | +$2.1M | +$230,882 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202581 pos · $374.4M
- 13F HOLDINGS REPORTQ/E Sep 202586 pos · $379.3M
- 13F HOLDINGS REPORTQ/E Jun 202554 pos · $345.1M
- 13F HOLDINGS REPORTQ/E Mar 202549 pos · $177.6M
- 13F HOLDINGS REPORTQ/E Dec 202464 pos · $326.7M
- 13F HOLDINGS REPORTQ/E Sep 202453 pos · $335.9M
- 13F HOLDINGS REPORTQ/E Jun 202454 pos · $305.8M
- 13F HOLDINGS REPORTQ/E Mar 202460 pos · $286.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 305,200 | $208.1M | 55.89% |
| 2 | VANGUARD INDEX FDS | 922908363 | 119,000 | $74.6M | 20.04% |
| 3 | ALPHABET INC | GOOG | 25,200 | $7.9M | 2.12% |
| 4 | INVESCO QQQ TR | IVZ | 12,320 | $7.6M | 2.03% |
| 5 | MICROSOFT CORP | MSFT | 14,780 | $7.1M | 1.92% |
| 6 | APPLE INC | AAPL | 21,050 | $5.7M | 1.54% |
| 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 | 0.73% |
| 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 | 0.53% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 5,890 | $1.9M | 0.52% |
| 18 | INTUITIVE SURGICAL INC | ISRG | 3,400 | $1.9M | 0.52% |
| 19 | MERCK & CO INC | MRK | 18,000 | $1.9M | 0.51% |
| 20 | BANK NEW YORK MELLON CORP | 064058100 | 15,000 | $1.7M | 0.47% |