BOCHK Asset Management Ltd
Filing Date
Global Rank
#2,616
/ 8,633
▲ 291
Top Industry
Semiconductors
20.6%
3Y Alpha vs SPY
+82.2%
Period ended 51 days ago
Filed Jul 31, 2026 · 20d
11 quarters · since Dec 2023
Clone Performance
Feb 2024–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+476.3%
SPY
+54.3%
Annualised alpha
+81.9%
Max drawdown
−38.1%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.
Portfolio Concentration
120 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.3%
−0.6 pts
Top 5
29.7%
−2.3 pts
Top 10
42.6%
−2.5 pts
HHI
279
Diversified−32
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 52.5% | $300,890,323 |
| Financial Services | 13.9% | $79,604,332 |
| Healthcare | 9.0% | $51,368,432 |
| Communication Services | 8.1% | $46,608,427 |
| Consumer Cyclical | 7.2% | $41,027,032 |
| Consumer Defensive | 3.0% | $17,317,978 |
| Industrials | 2.5% | $14,338,455 |
| Energy | 2.3% | $13,431,425 |
| Utilities | 1.3% | $7,472,038 |
| Basic Materials | 0.2% | $1,260,020 |
| Unclassified | 0.0% | $214,090 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| INTC | Intel Corp | +90,200 | 95,050 | $13,271,831 | |
| HOOD | Robinhood Markets, Inc. | +77,035 | 153,628 | $15,405,815 | |
| BAC | Bank Of America Corp /De/ | +45,500 | 110,500 | $6,296,290 | |
| ORCL | Oracle Corp | +32,048 | 39,848 | $5,839,724 | |
| MRK | Merck & Co., Inc. | +30,860 | 44,360 | $5,700,260 | |
| JPM | Jpmorgan Chase & Co | +16,600 | 33,700 | $11,031,021 | |
| UNH | Unitedhealth Group Inc | +13,385 | 19,975 | $8,302,209 | |
| MS | Morgan Stanley | +13,200 | 39,800 | $8,319,792 | |
| AAPL | Apple Inc. | +12,650 | 131,950 | $38,181,052 | |
| PEP | Pepsico Inc | +12,500 | 13,000 | $1,760,200 | |
| MU | Micron Technology Inc | +11,843 | 16,143 | $18,633,703 | |
| GLW | Corning Inc /Ny | +11,600 | 11,800 | $3,014,074 | |
| NVDA | Nvidia Corp | +11,010 | 210,169 | $42,052,715 | |
| LRCX | Lam Research Corp | +10,850 | 16,050 | $6,954,946 | |
| MSFT | Microsoft Corp | +8,787 | 99,024 | $36,937,932 | |
| GOOGL | Alphabet Inc. | +7,488 | 89,600 | $32,020,352 | |
| AMD | Advanced Micro Devices Inc | +7,448 | 23,410 | $13,599,103 | |
| BRK-B | Berkshire Hathaway Inc | +6,200 | 26,300 | $13,160,257 | |
| AMAT | Applied Materials Inc /De | +5,971 | 10,781 | $7,794,663 | |
| POWL | Powell Industries Inc | +5,400 | 6,700 | $1,918,612 | |
| AMZN | Amazon Com Inc | +5,103 | 88,990 | $21,209,876 | |
| IBM | International Business Machines Corp | +4,700 | 7,300 | $2,052,833 | |
| CAT | Caterpillar Inc | +4,070 | 8,010 | $8,529,849 | |
| ISRG | Intuitive Surgical Inc | +3,900 | 6,500 | $2,584,920 | |
| LLY | ELI LILLY & Co | +2,610 | 6,610 | $7,928,232 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PFE | Pfizer Inc | −132,800 | 3,000 | $72,240 | |
| EOG | Eog Resources Inc | −73,000 | 6,500 | $843,245 | |
| ARM | Arm Holdings PLC /Uk | −46,500 | 6,700 | $2,375,619 | |
| LNT | Alliant Energy Corp | −39,000 | 65,000 | $4,958,850 | |
| WMT | Walmart Inc. | −26,000 | 13,000 | $1,472,380 | |
| DIS | Walt Disney Co | −20,417 | 13,000 | $1,251,250 | |
| MRVL | Marvell Technology, Inc. | −14,125 | 13,375 | $3,984,278 | |
| CRCL | Circle Internet Group, Inc. | −13,900 | 26,600 | $1,665,958 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −13,872 | 13,165 | $6,287,209 | |
| XOM | ExxonMobil Holdings Corp | −13,500 | 53,000 | $7,246,160 | |
| NEM | NEWMONT Corp /DE/ | −13,000 | 13,000 | $1,214,200 | |
| CSCO | Cisco Systems, Inc. | −13,000 | 13,000 | $1,526,980 | |
| CVX | Chevron Corp | −13,000 | 19,500 | $3,232,320 | |
| NOW | ServiceNow, Inc. | −12,790 | 40,210 | $3,992,048 | |
| COST | Costco Wholesale Corp /New | −8,000 | 2,600 | $2,432,222 | |
| CCJ | Cameco Corp | −6,970 | 20,000 | $2,037,200 | |
| AVGO | Broadcom Inc. | −6,687 | 26,960 | $10,184,140 | |
| HD | Home Depot, Inc. | −6,500 | 9,400 | $3,315,192 | |
| TXN | Texas Instruments Inc | −6,500 | 6,500 | $1,937,455 | |
| TSLA | Tesla, Inc. | −6,497 | 27,003 | $11,357,461 | |
| FUTU | Futu Holdings Ltd | −4,740 | 13,063 | $1,224,525 | |
| MAR | Marriott International Inc /Md/ | −4,490 | 50 | $18,529 | |
| JNJ | Johnson & Johnson | −4,210 | 15,290 | $3,883,201 | |
| VZ | Verizon Communications Inc | −4,000 | 1,366 | $57,836 | |
| BLK | BlackRock, Inc. | −3,900 | 1,300 | $1,250,028 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ABBV | AbbVie Inc. | 41,590 | $10,465,707 | |
| SNOW | Snowflake Inc. | 33,675 | $8,570,287 | |
| OKTA | Okta, Inc. | 53,100 | $7,245,495 | |
| APH | Amphenol Corp /De/ | 39,669 | $6,994,438 | |
| MDB | MongoDB, Inc. | 19,900 | $6,684,410 | |
| KO | Coca Cola Co | 66,000 | $5,363,820 | |
| ONTO | Onto Innovation Inc. | 14,150 | $5,355,067 | |
| BABA | Alibaba Group Holding Ltd | 52,000 | $4,990,960 | |
| NET | Cloudflare, Inc. | 19,900 | $4,881,072 | |
| ANET | Arista Networks, Inc. | 26,400 | $4,484,832 | |
| TMO | Thermo Fisher Scientific Inc. | 8,900 | $4,462,104 | |
| SAP | Sap SE | 25,440 | $3,920,558 | |
| AMKR | Amkor Technology, Inc. | 41,620 | $3,588,892 | |
| DDOG | Datadog, Inc. | 13,600 | $3,540,896 | |
| ALAB | Astera Labs, Inc. | 6,850 | $3,308,687 | |
| ZS | Zscaler, Inc. | 23,398 | $3,302,627 | |
| CVS | CVS HEALTH Corp | 31,830 | $3,292,813 | |
| ROK | Rockwell Automation, Inc | 6,650 | $3,292,282 | |
| MNST | Monster Beverage Corp | 33,700 | $3,239,244 | |
| CRWD | CrowdStrike Holdings, Inc. | 4,050 | $3,090,717 | |
| PG | PROCTER & GAMBLE Co | 20,800 | $3,050,112 | |
| ADP | Automatic Data Processing Inc | 13,200 | $2,956,140 | |
| C | Citigroup Inc | 20,250 | $2,834,190 | |
| PANW | Palo Alto Networks Inc | 8,100 | $2,762,262 | |
| TEAM | Atlassian Corp | 33,619 | $2,615,222 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SBUX | Starbucks Corp | 67,000 | $6,002,530 | |
| LNG | Cheniere Energy, Inc. | 20,150 | $5,717,764 | |
| GGG | Graco Inc | 65,000 | $5,502,250 | |
| COP | Conocophillips | 39,800 | $5,253,600 | |
| OXY | Occidental Petroleum Corp /De/ | 67,000 | $4,355,000 | |
| EQT | EQT Corp | 67,000 | $4,263,880 | |
| KR | Kroger Co | 53,000 | $3,835,080 | |
| TRGP | Targa Resources Corp. | 13,400 | $3,359,782 | |
| BMY | Bristol Myers Squibb Co | 53,000 | $3,214,450 | |
| SPOT | Spotify Technology S.A. | 6,600 | $3,200,406 | |
| NFLX | Netflix Inc | 32,500 | $3,124,875 | |
| WM | Waste Management Inc | 13,500 | $3,102,165 | |
| BDX | Becton Dickinson & Co | 19,500 | $3,065,985 | |
| MPC | Marathon Petroleum Corp | 10,800 | $2,637,144 | |
| HAL | Halliburton Co | 67,000 | $2,612,330 | |
| COIN | Coinbase Global, Inc. | 14,000 | $2,444,540 | |
| APO | Apollo Global Management, Inc. | 20,000 | $2,228,400 | |
| CCI | Crown Castle Inc. | 26,000 | $2,114,060 | |
| HLT | Hilton Worldwide Holdings Inc. | 6,900 | $2,098,152 | |
| O | Realty Income Corp | 27,000 | $1,651,860 | |
| LEN | Lennar Corp /New/ | 13,750 | $1,194,050 | |
| TGT | Target Corp | 7,000 | $848,400 | |
| CRM | Salesforce, Inc. | 3,900 | $728,013 | |
| CL | Colgate Palmolive Co | 6,500 | $553,995 | |
| VST | Vistra Corp. | 1,500 | $225,495 | |
| No positions match the current search. | ||||
120 tracked positions ·
$573,532,552 total
· filing declares
144 positions · $634,069,302
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 120 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 210,169 | $42,052,715 | 7.33% | |
| AAPL |
Apple Inc.
Technology
|
Added | 131,950 | $38,181,052 | 6.66% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 99,024 | $36,937,932 | 6.44% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 89,600 | $32,020,352 | 5.58% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 88,990 | $21,209,876 | 3.70% | |
| MU |
Micron Technology Inc
Technology
|
Added | 16,143 | $18,633,703 | 3.25% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
Added | 153,628 | $15,405,815 | 2.69% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 23,410 | $13,599,103 | 2.37% | |
| INTC |
Intel Corp
Technology
|
Added | 95,050 | $13,271,831 | 2.31% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 26,300 | $13,160,257 | 2.29% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 21,550 | $12,138,899 | 2.12% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 27,003 | $11,357,461 | 1.98% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 33,700 | $11,031,021 | 1.92% | |
| ABBV |
AbbVie Inc.
Healthcare
|
NEW | 41,590 | $10,465,707 | 1.82% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 26,960 | $10,184,140 | 1.78% | |
| SNOW |
Snowflake Inc.
Technology
|
NEW | 33,675 | $8,570,287 | 1.49% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 8,010 | $8,529,849 | 1.49% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 39,800 | $8,319,792 | 1.45% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 19,975 | $8,302,209 | 1.45% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 7,995 | $8,085,903 | 1.41% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 6,610 | $7,928,232 | 1.38% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 10,781 | $7,794,663 | 1.36% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 53,000 | $7,246,160 | 1.26% | |
| OKTA |
Okta, Inc.
Technology
|
NEW | 53,100 | $7,245,495 | 1.26% | |
| APH |
Amphenol Corp /De/
Technology
|
NEW | 39,669 | $6,994,438 | 1.22% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 16,050 | $6,954,946 | 1.21% | |
| MDB |
MongoDB, Inc.
Technology
|
NEW | 19,900 | $6,684,410 | 1.17% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 110,500 | $6,296,290 | 1.10% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 13,165 | $6,287,209 | 1.10% | |
| ORCL |
Oracle Corp
Technology
|
Added | 39,848 | $5,839,724 | 1.02% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 44,360 | $5,700,260 | 0.99% | |
| KO |
Coca Cola Co
Consumer Defensive
|
NEW | 66,000 | $5,363,820 | 0.94% | |
| ONTO |
Onto Innovation Inc.
Technology
|
NEW | 14,150 | $5,355,067 | 0.93% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
NEW | 52,000 | $4,990,960 | 0.87% | |
| LNT |
Alliant Energy Corp
Utilities
|
Reduced | 65,000 | $4,958,850 | 0.86% | |
| NET |
Cloudflare, Inc.
Technology
|
NEW | 19,900 | $4,881,072 | 0.85% | |
| ANET |
Arista Networks, Inc.
Technology
|
NEW | 26,400 | $4,484,832 | 0.78% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
NEW | 8,900 | $4,462,104 | 0.78% | |
| V |
Visa Inc.
Financial Services
|
Held | 13,000 | $4,460,170 | 0.78% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 40,210 | $3,992,048 | 0.70% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 13,375 | $3,984,278 | 0.69% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 2,000 | $3,978,879 | 0.69% | |
| SAP |
Sap SE
Technology
|
NEW | 25,440 | $3,920,558 | 0.68% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 15,290 | $3,883,201 | 0.68% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Added | 26,470 | $3,827,826 | 0.67% | |
| AMKR |
Amkor Technology, Inc.
Technology
|
NEW | 41,620 | $3,588,892 | 0.63% | |
| DDOG |
Datadog, Inc.
Technology
|
NEW | 13,600 | $3,540,896 | 0.62% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 9,400 | $3,315,192 | 0.58% | |
| ALAB |
Astera Labs, Inc.
Technology
|
NEW | 6,850 | $3,308,687 | 0.58% | |
| ZS |
Zscaler, Inc.
Technology
|
NEW | 23,398 | $3,302,627 | 0.58% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.