BOCHK Asset Management Ltd
Filing Date
Global Rank
#2,831
/ 8,586
▲ 696
Top Industry
Semiconductors
17.0%
3Y Alpha vs SPY
+7.4%
Period ended 3 months ago
Filed May 6, 2026 · 41d
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+78.8%
SPY
+55.8%
Annualised alpha
+7.3%
Max drawdown
−38.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
97 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.0%
−61.9 pts
Top 5
31.9%
−47.5 pts
Top 10
45.1%
−40.2 pts
HHI
311
Diversified−4,612
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.4% | $153,944,252 |
| Energy | 14.0% | $60,686,904 |
| Financial Services | 13.7% | $59,610,753 |
| Consumer Cyclical | 10.6% | $46,055,917 |
| Communication Services | 10.2% | $44,259,459 |
| Healthcare | 5.3% | $23,145,036 |
| Consumer Defensive | 4.8% | $20,760,216 |
| Industrials | 2.8% | $12,259,879 |
| Utilities | 1.8% | $7,688,535 |
| Real Estate | 0.9% | $3,765,920 |
| Basic Materials | 0.6% | $2,814,500 |
| Unclassified | 0.0% | $38,726 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +177,959 | 199,159 | $34,733,329 | |
| AAPL | Apple Inc. | +98,250 | 119,300 | $30,277,147 | |
| PFE | Pfizer Inc | +96,600 | 135,800 | $3,813,264 | |
| MSFT | Microsoft Corp | +75,457 | 90,237 | $33,403,030 | |
| HOOD | Robinhood Markets, Inc. | +70,213 | 76,593 | $5,307,894 | |
| AMZN | Amazon Com Inc | +66,767 | 83,887 | $17,471,145 | |
| GOOGL | Alphabet Inc. | +54,490 | 79,690 | $22,915,656 | |
| BAC | Bank Of America Corp /De/ | +39,000 | 65,000 | $3,168,750 | |
| DIS | Walt Disney Co | +33,300 | 33,417 | $3,220,730 | |
| NFLX | Netflix Inc | +26,800 | 32,500 | $3,124,875 | |
| AVGO | Broadcom Inc. | +25,835 | 33,647 | $10,414,082 | |
| TSLA | Tesla, Inc. | +25,300 | 33,500 | $12,453,625 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +22,360 | 27,037 | $9,137,154 | |
| MS | Morgan Stanley | +19,500 | 26,600 | $4,377,562 | |
| META | Meta Platforms, Inc. | +16,246 | 20,150 | $11,528,419 | |
| AMD | Advanced Micro Devices Inc | +15,262 | 15,962 | $3,247,149 | |
| BRK-B | Berkshire Hathaway Inc | +13,700 | 20,100 | $9,631,920 | |
| CRCL | Circle Internet Group, Inc. | +13,700 | 40,500 | $3,864,105 | |
| COIN | Coinbase Global, Inc. | +13,650 | 14,000 | $2,444,540 | |
| FUTU | Futu Holdings Ltd | +11,563 | 17,803 | $2,434,738 | |
| BNY | Bank of New York Mellon Corp | +11,000 | 26,000 | $3,084,380 | |
| QCOM | Qualcomm Inc/De | +10,260 | 10,400 | $1,339,312 | |
| JPM | Jpmorgan Chase & Co | +9,700 | 17,100 | $5,030,136 | |
| HLT | Hilton Worldwide Holdings Inc. | +6,750 | 6,900 | $2,098,152 | |
| ORCL | Oracle Corp | +6,500 | 7,800 | $1,147,458 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PEP | Pepsico Inc | −9,500 | 500 | $77,645 | |
| EXPE | Expedia Group, Inc. | −7,400 | 266 | $61,416 | |
| MRK | Merck & Co., Inc. | −4,500 | 13,500 | $1,623,915 | |
| IBM | International Business Machines Corp | −4,000 | 2,600 | $630,214 | |
| CRM | Salesforce, Inc. | −1,580 | 3,900 | $728,013 | |
| HDB | Hdfc Bank Ltd | −1,000 | 800 | $19,904 | |
| ISRG | Intuitive Surgical Inc | −800 | 2,600 | $1,198,574 | |
| INTC | Intel Corp | −750 | 4,850 | $214,030 | |
| MAR | Marriott International Inc /Md/ | −660 | 4,540 | $1,484,897 | |
| ETN | Eaton Corp plc | −200 | 200 | $71,534 | |
| COHR | Coherent Corp. | −75 | 75 | $17,865 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EOG | Eog Resources Inc | 79,500 | $11,493,315 | |
| XOM | Exxon Mobil Corp | 66,500 | $11,282,390 | |
| COST | Costco Wholesale Corp /New | 10,600 | $10,562,158 | |
| ARM | Arm Holdings PLC /Uk | 53,200 | $8,048,096 | |
| LNT | Alliant Energy Corp | 104,000 | $7,463,040 | |
| CVX | Chevron Corp | 32,500 | $6,724,250 | |
| SBUX | Starbucks Corp | 67,000 | $6,002,530 | |
| LNG | Cheniere Energy, Inc. | 20,150 | $5,717,764 | |
| NOW | ServiceNow, Inc. | 53,000 | $5,541,150 | |
| GGG | Graco Inc | 65,000 | $5,502,250 | |
| COP | Conocophillips | 39,800 | $5,253,600 | |
| HD | Home Depot, Inc. | 15,900 | $5,229,351 | |
| BLK | BlackRock, Inc. | 5,200 | $5,000,892 | |
| WMT | Walmart Inc. | 39,000 | $4,846,920 | |
| JNJ | Johnson & Johnson | 19,500 | $4,766,580 | |
| OXY | Occidental Petroleum Corp /De/ | 67,000 | $4,355,000 | |
| EQT | EQT Corp | 67,000 | $4,263,880 | |
| V | Visa Inc. | 13,000 | $3,929,120 | |
| KR | Kroger Co | 53,000 | $3,835,080 | |
| ASML | Asml Holding NV | 2,700 | $3,566,241 | |
| TRGP | Targa Resources Corp. | 13,400 | $3,359,782 | |
| MA | Mastercard Inc | 6,500 | $3,247,790 | |
| BMY | Bristol Myers Squibb Co | 53,000 | $3,214,450 | |
| SPOT | Spotify Technology S.A. | 6,600 | $3,200,406 | |
| WM | Waste Management Inc | 13,500 | $3,102,165 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
23 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | 305,200 | $208,121,984 | |
| QQQ | Invesco Qqq Trust, Series 1 | 12,320 | $7,568,299 | |
| ADBE | Adobe Inc. | 4,500 | $1,574,955 | |
| CEG | Constellation Energy Corp | 3,345 | $1,181,688 | |
| ABNB | Airbnb, Inc. | 7,600 | $1,031,472 | |
| TCOM | Trip.com Group Ltd | 13,563 | $975,315 | |
| BILI | Bilibili Inc. | 35,000 | $860,650 | |
| ABBV | AbbVie Inc. | 3,300 | $754,017 | |
| HTHT | H World Group Ltd | 14,000 | $658,700 | |
| APP | AppLovin Corp | 600 | $404,292 | |
| CRWV | CoreWeave, Inc. | 2,600 | $186,186 | |
| NBIS | Nebius Group N.V. | 2,000 | $167,410 | |
| RDDT | Reddit, Inc. | 700 | $160,909 | |
| GEV | GE Vernova Inc. | 200 | $130,714 | |
| ZS | Zscaler, Inc. | 565 | $127,079 | |
| B | Barrick Mining Corp | 1,200 | $52,260 | |
| EL | Estee Lauder Companies Inc | 400 | $41,888 | |
| LITE | Lumentum Holdings Inc. | 100 | $36,859 | |
| UAL | United Airlines Holdings, Inc. | 300 | $33,546 | |
| GILD | Gilead Sciences, Inc. | 250 | $30,685 | |
| CCL | Carnival Corp Ltd. | 820 | $25,042 | |
| UBER | Uber Technologies, Inc | 265 | $21,653 | |
| MNSO | MINISO Group Holding Ltd | 1,000 | $18,750 | |
| No positions match the current search. | ||||
97 positions ·
$435,030,097 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 97 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
NEW | 300 | $17,541 | 0.00% | |
| COHR |
Coherent Corp.
Technology
|
Reduced | 75 | $17,865 | 0.00% | |
| GLXY |
Galaxy Digital Inc.
Financial Services
|
NEW | 1,000 | $18,450 | 0.00% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
NEW | 280 | $18,477 | 0.00% | |
| LVS |
Las Vegas Sands Corp
Consumer Cyclical
|
NEW | 350 | $18,858 | 0.00% | |
| HDB |
Hdfc Bank Ltd
Financial Services
|
Reduced | 800 | $19,904 | 0.00% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
NEW | 100 | $24,708 | 0.01% | |
| GLW |
Corning Inc /Ny
Technology
|
NEW | 200 | $27,194 | 0.01% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
NEW | 1,000 | $33,530 | 0.01% | |
| VRT |
Vertiv Holdings Co
Industrials
|
NEW | 150 | $37,587 | 0.01% | |
| GLD |
Spdr Gold Trust
|
NEW | 90 | $38,726 | 0.01% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
Added | 410 | $41,893 | 0.01% | |
| PWR |
Quanta Services, Inc.
Industrials
|
NEW | 94 | $51,607 | 0.01% | |
| EXPE |
Expedia Group, Inc.
Consumer Cyclical
|
Reduced | 266 | $61,416 | 0.01% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 200 | $71,534 | 0.02% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 500 | $77,645 | 0.02% | |
| IREN |
IREN Ltd
Financial Services
|
Added | 4,000 | $137,120 | 0.03% | |
| INTC |
Intel Corp
Technology
|
Reduced | 4,850 | $214,030 | 0.05% | |
| VST |
Vistra Corp.
Utilities
|
Added | 1,500 | $225,495 | 0.05% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Held | 5,366 | $269,373 | 0.06% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
NEW | 6,500 | $553,995 | 0.13% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 2,600 | $630,214 | 0.14% | |
| POWL |
Powell Industries Inc
Industrials
|
NEW | 1,300 | $703,404 | 0.16% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 3,900 | $728,013 | 0.17% | |
| TGT |
Target Corp
Consumer Defensive
|
NEW | 7,000 | $848,400 | 0.20% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 5,200 | $1,111,032 | 0.26% | |
| ORCL |
Oracle Corp
Technology
|
Added | 7,800 | $1,147,458 | 0.26% | |
| LEN |
Lennar Corp /New/
Consumer Cyclical
|
NEW | 13,750 | $1,194,050 | 0.27% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 2,600 | $1,198,574 | 0.28% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 10,400 | $1,339,312 | 0.31% | |
| MU |
Micron Technology Inc
Technology
|
Added | 4,300 | $1,452,712 | 0.33% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Reduced | 4,540 | $1,484,897 | 0.34% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 13,500 | $1,623,915 | 0.37% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 4,810 | $1,644,009 | 0.38% | |
| O |
Realty Income Corp
Real Estate
|
NEW | 27,000 | $1,651,860 | 0.38% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 6,590 | $1,783,188 | 0.41% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
NEW | 26,000 | $2,017,340 | 0.46% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
Added | 6,900 | $2,098,152 | 0.48% | |
| CCI |
Crown Castle Inc.
Real Estate
|
NEW | 26,000 | $2,114,060 | 0.49% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
NEW | 20,000 | $2,228,400 | 0.51% | |
| FUTU |
Futu Holdings Ltd
Financial Services
|
Added | 17,803 | $2,434,738 | 0.56% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
Added | 14,000 | $2,444,540 | 0.56% | |
| TXN |
Texas Instruments Inc
Technology
|
NEW | 13,000 | $2,523,820 | 0.58% | |
| HAL |
Halliburton Co
Energy
|
NEW | 67,000 | $2,612,330 | 0.60% | |
| MPC |
Marathon Petroleum Corp
Energy
|
NEW | 10,800 | $2,637,144 | 0.61% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 27,500 | $2,723,875 | 0.63% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 3,940 | $2,791,332 | 0.64% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
NEW | 26,000 | $2,814,500 | 0.65% | |
| CCJ |
Cameco Corp
Energy
|
NEW | 26,970 | $2,929,211 | 0.67% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
NEW | 19,500 | $3,065,985 | 0.70% |