Position in SNOW
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$8,570,287
+$7,284,652 QoQ
Shares Held
33,675
+490.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
1.49%
of 13F equity value
Holder Rank
#366
of 1,453 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BOCHK Asset Management Ltd holds $25,710,094 across 7 Software - Application names. SNOW ranks #1 (33.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
This page
|
33,675 | $8,570,287 | |
| 2 | NOW |
ServiceNow, Inc.
|
40,210 | $3,992,048 | |
| 3 | SAP |
Sap SE
|
25,440 | $3,920,558 | |
| 4 | DDOG |
Datadog, Inc.
|
13,600 | $3,540,896 | |
| 5 | ADP |
Automatic Data Processing Inc
|
13,200 | $2,956,140 | |
| 6 | TEAM |
Atlassian Corp
|
33,619 | $2,615,222 | |
| 7 | FIG |
Figma, Inc.
|
6,354 | $114,943 |
All Filings in SNOW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,570,287 | 33,675 | Shares | Sole | 2026-07-31 | |
| 2025-09-30 | $1,285,635 | 5,700 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $247,713 | 1,107 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $161,799 | 1,107 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $7,504,326 | 48,600 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||