BOCHK Asset Management Ltd

CIK

2010854

Location

Hong Kong, K3

Portfolio Value

Small $709,930,027

Diversification

Diversified

Filing Date

Global Rank

#3,333 / 8,827 ▲ 293 · as of Jun 2026

Top Industry

Semiconductors 23.4%

Period ended 38 days ago

Filed Oct 29, 2026 · 9d

12 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 41.0%, 39.1 effective positions, active share 42.3% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

129.4% over the last four quarters (100%+)

Horizon

Medium horizon

Value-weighted holding period 4.6 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 42.3%; sector active share 20.5% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

131 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

7.7%

+1.0 pts

Top 5

32.6%

+4.6 pts

Top 10

47.2%

+6.2 pts

HHI

314

Diversified+58

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	53.7%	$381,064,688	53
Financial Services	8.7%	$61,599,319	13
Healthcare	8.6%	$61,380,443	12
Communication Services	8.4%	$59,728,240	5
Unclassified	7.6%	$54,260,686	28
Consumer Cyclical	6.9%	$49,097,956	5
Industrials	2.6%	$18,516,232	4
Basic Materials	1.3%	$8,936,092	4
Consumer Defensive	1.1%	$7,517,959	3
Energy	1.0%	$7,153,264	3
Utilities	0.1%	$675,148	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CRCL	Circle Internet Group, Inc.	+70,340	96,940	$7,965,559
BE	Bloom Energy Corp	+55,468	55,618	$15,405,073
AMZN	Amazon Com Inc	+48,975	137,965	$34,373,979
GILD	Gilead Sciences, Inc.	+40,200	60,000	$8,943,000
CRWV	CoreWeave, Inc.	+34,098	34,500	$3,005,640
GOOGL	Alphabet Inc.	+32,846	122,446	$42,131,219
NOW	ServiceNow, Inc.	+31,815	72,025	$9,652,070
INTC	Intel Corp	+29,950	125,000	$15,028,750
NVDA	Nvidia Corp	+28,630	238,799	$54,536,915
RBRK	Rubrik, Inc.	+26,500	26,800	$3,067,796
HUT	Hut 8 Corp.	+26,500	26,700	$2,298,870
VEEV	Veeva Systems Inc	+26,400	26,402	$7,536,450
AMKR	Amkor Technology, Inc.	+26,070	67,690	$3,545,602
AAPL	Apple Inc.	+24,225	156,175	$52,009,398
AMD	Advanced Micro Devices Inc	+21,040	44,450	$27,192,732
ANET	Arista Networks, Inc.	+13,800	40,200	$8,184,318
ARM	Arm Holdings PLC	+13,732	20,432	$5,918,333
NEM	NEWMONT Corp	+13,600	26,600	$3,068,044
ALAB	Astera Labs, Inc.	+13,200	20,050	$7,137,198
ZS	Zscaler, Inc.	+11,400	34,798	$6,939,417
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+8,951	22,116	$10,089,098
V	Visa Inc.	+5,500	18,500	$6,647,605
CRWD	CrowdStrike Holdings, Inc.	+5,200	9,250	$2,448,937
AVGO	Broadcom Inc.	+5,129	32,089	$11,269,335
JNJ	Johnson & Johnson	+4,610	19,900	$5,268,326
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HOOD	Robinhood Markets, Inc.	−68,408	85,220	$9,587,250
FLTW	Franklin FTSE Taiwan ETF	−30,464	236,246	$25,809,875
XOM	ExxonMobil Holdings Corp	−26,200	26,800	$4,361,700
KO	Coca Cola Co	−26,200	39,800	$3,425,984
ABBV	AbbVie Inc.	−21,790	19,800	$5,179,482
TEAM	Atlassian Corp	−20,194	13,425	$2,406,968
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	−20,120	320	$53,894
NET	Cloudflare, Inc.	−15,200	4,700	$1,632,216
OKTA	Okta, Inc.	−13,500	39,600	$8,280,756
JPM	Jpmorgan Chase & Co	−13,300	20,400	$6,748,932
MS	Morgan Stanley	−13,300	26,500	$4,984,120
BRK-B	Berkshire Hathaway Inc	−13,100	13,200	$6,572,940
ORCL	Oracle Corp	−10,180	29,668	$4,073,416
GLW	Corning Inc	−9,700	2,100	$322,896
HD	Home Depot, Inc.	−9,200	200	$56,898
IBM	International Business Machines Corp	−7,050	250	$54,982
SNOW	Snowflake Inc.	−6,705	26,970	$9,157,933
CVX	Chevron Corp	−6,100	13,400	$2,736,414
MSFT	Microsoft Corp	−6,087	92,937	$47,667,387
CAT	Caterpillar Inc	−5,360	2,650	$2,148,593
PANW	Palo Alto Networks Inc	−5,280	2,820	$1,120,414
QCOM	Qualcomm Inc	−4,150	7,350	$1,352,694
GS	Goldman Sachs Group Inc	−4,045	3,950	$3,556,422
AMAT	Applied Materials Inc	−3,331	7,450	$3,809,781
LLY	ELI LILLY & Co	−2,460	4,150	$4,801,882
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NTAP	NetApp, Inc.	56,900	$11,953,552
MRNA	Moderna, Inc.	40,300	$7,760,571
COIN	Coinbase Global, Inc.	39,913	$7,440,182
AXTI	Axt Inc	93,350	$7,226,223
CRM	Salesforce, Inc.	27,075	$6,215,607
GM	General Motors Co	66,500	$5,120,500
ACN	Accenture plc	26,600	$4,877,642
DELL	Dell Technologies Inc.	6,800	$3,658,060
MDT	Medtronic plc	40,000	$3,451,600
FCX	Freeport-Mcmoran Inc	46,500	$3,255,000
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	67,000	$2,642,480
MP	MP Materials Corp.	54,000	$2,553,660
TWLO	Twilio Inc	8,200	$2,398,172
WAT	Waters Corp	4,000	$1,757,560
NSIT	Insight Enterprises Inc	9,350	$1,461,592
WDAY	Workday, Inc.	6,900	$1,314,174
ASHR	DBX ETF Trust	35,203	$1,150,082
VST	Vistra Corp.	4,880	$675,148
PLTR	Palantir Technologies Inc.	3,000	$561,150
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	3,500	$551,880
PM	Philip Morris International Inc.	2,600	$496,132
UMC	United Microelectronics Corp	9,191	$225,087
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	1,350	$169,654
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	1,700	$147,560
IREN	IREN Ltd	3,607	$147,454
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
UNH	Unitedhealth Group Inc	19,975	$8,302,209
APH	Amphenol Corp	39,669	$6,994,438
MDB	MongoDB, Inc.	19,900	$6,684,410
BAC	Bank Of America Corp	110,500	$6,296,290
BABA	Alibaba Group Holding Ltd	52,000	$4,990,960
LNT	Alliant Energy Corp	65,000	$4,958,850
MRVL	Marvell Technology, Inc.	13,375	$3,984,278
BNY	Bank of New York Mellon Corp	26,470	$3,827,826
DDOG	Datadog, Inc.	13,600	$3,540,896
CVS	CVS HEALTH Corp	31,830	$3,292,813
ROK	Rockwell Automation, Inc	6,650	$3,292,282
MCHI	iShares MSCI China ETF	64,000	$3,265,920
MNST	Monster Beverage Corp	33,700	$3,239,244
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
NEE	Nextera Energy Inc	27,000	$2,369,790
XLF	State Street Corp	40,000	$2,144,400
CCJ	Cameco Corp	20,000	$2,037,200
ACLS	Axcelis Technologies Inc	10,700	$2,027,115
MA	Mastercard Inc	3,900	$2,003,040
AMGN	Amgen Inc	5,500	$1,991,660
POWL	Powell Industries Inc	6,700	$1,918,612
PEP	Pepsico Inc	13,000	$1,760,200
CSCO	Cisco Systems, Inc.	13,000	$1,526,980
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

131 tracked positions · $709,930,027 total · filing declares 131 positions · $710,436,676 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 131 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	238,799	+28,630	$54,536,915	+29.7%	7.68%
AAPL	Apple Inc. Technology	Added	156,175	+24,225	$52,009,398	+36.2%	7.33%
MSFT	Microsoft Corp Technology	Reduced	92,937	-6,087	$47,667,387	+29.0%	6.71%
GOOGL	Alphabet Inc. Communication Services	Added	122,446	+32,846	$42,131,219	+31.6%	5.93%
AMZN	Amazon Com Inc Consumer Cyclical	Added	137,965	+48,975	$34,373,979	+62.1%	4.84%
AMD	Advanced Micro Devices Inc Technology	Added	44,450	+21,040	$27,192,732	+100.0%	3.83%
FLTW	Franklin FTSE Taiwan ETF	Reduced	236,246	-30,464	$25,809,875	−8.3%	3.64%
MU	Micron Technology Inc Technology	Added	17,025	+882	$18,133,497	−2.7%	2.55%
META	Meta Platforms, Inc. Communication Services	Added	22,960	+1,410	$16,650,132	+37.2%	2.35%
BE	Bloom Energy Corp Industrials	Added	55,618	+55,468	$15,405,073	+33828.1%	2.17%
INTC	Intel Corp Technology	Added	125,000	+29,950	$15,028,750	+13.2%	2.12%
NTAP	NetApp, Inc. Technology	NEW	56,900	NEW	$11,953,552	NEW	1.68%
AVGO	Broadcom Inc. Technology	Added	32,089	+5,129	$11,269,335	+10.7%	1.59%
BBCA	JPMorgan BetaBuilders Canada ETF	Held	110,670	0	$11,106,841	+1.0%	1.56%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	22,116	+8,951	$10,089,098	+60.5%	1.42%
NOW	ServiceNow, Inc. Technology	Added	72,025	+31,815	$9,652,070	+141.8%	1.36%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	85,220	-68,408	$9,587,250	−37.8%	1.35%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	26,803	-200	$9,509,972	−16.3%	1.34%
EWA	iShares MSCI Australia ETF	Held	329,350	0	$9,323,898	+0.5%	1.31%
SNOW	Snowflake Inc. Technology	Reduced	26,970	-6,705	$9,157,933	+6.9%	1.29%
GILD	Gilead Sciences, Inc. Healthcare	Added	60,000	+40,200	$8,943,000	+257.5%	1.26%
OKTA	Okta, Inc. Technology	Reduced	39,600	-13,500	$8,280,756	+14.3%	1.17%
ANET	Arista Networks, Inc. Technology	Added	40,200	+13,800	$8,184,318	+82.5%	1.15%
CRCL	Circle Internet Group, Inc. Financial Services	Added	96,940	+70,340	$7,965,559	+378.1%	1.12%
MRNA	Moderna, Inc. Healthcare	NEW	40,300	NEW	$7,760,571	NEW	1.09%
VEEV	Veeva Systems Inc Healthcare	Added	26,402	+26,400	$7,536,450	+2128840.7%	1.06%
COIN	Coinbase Global, Inc. Financial Services	NEW	39,913	NEW	$7,440,182	NEW	1.05%
AXTI	Axt Inc Technology	NEW	93,350	NEW	$7,226,223	NEW	1.02%
ALAB	Astera Labs, Inc. Technology	Added	20,050	+13,200	$7,137,198	+115.7%	1.01%
ZS	Zscaler, Inc. Technology	Added	34,798	+11,400	$6,939,417	+110.1%	0.98%
MRK	Merck & Co., Inc. Healthcare	Added	46,500	+2,140	$6,756,915	+18.5%	0.95%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	20,400	-13,300	$6,748,932	−38.8%	0.95%
V	Visa Inc. Financial Services	Added	18,500	+5,500	$6,647,605	+49.0%	0.94%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	13,200	-13,100	$6,572,940	−50.1%	0.93%
CRM	Salesforce, Inc. Technology	NEW	27,075	NEW	$6,215,607	NEW	0.88%
ARM	Arm Holdings PLC Technology	Added	20,432	+13,732	$5,918,333	+149.1%	0.83%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	8,130	-770	$5,488,156	+23.0%	0.77%
SAP	Sap SE Technology	Added	25,790	+350	$5,376,699	+37.1%	0.76%
ONTO	Onto Innovation Inc. Technology	Added	17,130	+2,980	$5,272,956	−1.5%	0.74%
JNJ	Johnson & Johnson Healthcare	Added	19,900	+4,610	$5,268,326	+35.7%	0.74%
ABBV	AbbVie Inc. Healthcare	Reduced	19,800	-21,790	$5,179,482	−50.5%	0.73%
GM	General Motors Co Consumer Cyclical	NEW	66,500	NEW	$5,120,500	NEW	0.72%
MS	Morgan Stanley Financial Services	Reduced	26,500	-13,300	$4,984,120	−40.1%	0.70%
ACN	Accenture plc Technology	NEW	26,600	NEW	$4,877,642	NEW	0.69%
LLY	ELI LILLY & Co Healthcare	Reduced	4,150	-2,460	$4,801,882	−39.4%	0.68%
LRCX	Lam Research Corp Technology	Reduced	13,900	-2,150	$4,566,289	−34.3%	0.64%
XOM	ExxonMobil Holdings Corp Energy	Reduced	26,800	-26,200	$4,361,700	−39.8%	0.61%
ISRG	Intuitive Surgical Inc Healthcare	Added	10,700	+4,200	$4,350,941	+68.3%	0.61%
BLK	BlackRock, Inc. Financial Services	Added	3,950	+2,650	$4,180,245	+234.4%	0.59%
ORCL	Oracle Corp Technology	Reduced	29,668	-10,180	$4,073,416	−30.2%	0.57%

Showing the top 50 of 131 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.