BOCHK Asset Management Ltd

CIK

2010854

Location

Hong Kong, K3

Portfolio Value

Micro $7,688,535

Diversification

Diversified

Filing Date

Global Rank

#2,526 / 8,232 ▲ 781

Top Industry

Semiconductors 17.0%

3Y Alpha vs SPY

+7.8%

Period ended 2 months ago

Filed May 6, 2026 · 39d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+77.1%

SPY

+52.9%

Annualised alpha

+7.8%

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, 2025

Top 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	Positions
Technology	35.4%	$153,944,252	22
Energy	14.0%	$60,686,904	13
Financial Services	13.7%	$59,610,753	17
Consumer Cyclical	10.6%	$46,055,917	10
Communication Services	10.2%	$44,259,459	6
Healthcare	5.3%	$23,145,036	8
Consumer Defensive	4.8%	$20,760,216	8
Industrials	2.8%	$12,259,879	7
Utilities	1.8%	$7,688,535	2
Real Estate	0.9%	$3,765,920	2
Basic Materials	0.6%	$2,814,500	1
Unclassified	0.0%	$38,726	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $7,688,535 total · Utilities only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
LNT	Alliant Energy Corp Utilities	NEW	104,000	NEW	$7,463,040	NEW	97.07%
VST	Vistra Corp. Utilities	Added	1,500	+500	$225,495	+39.8%	2.93%