BOCHK Asset Management Ltd

Hong Kong, K3 · CIK 2010854 · 13F filing filed 2026-07-31

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyHong Kong

$634.1m reported value +31.2% vs Q1 2026

144positions

40.9%in top 10

66 new 35 added 33 reduced 39 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	210,169	$42.1m6.63%	6.63%	Added +11.0k	+11,010 5.5%
2	APPLE INC COM AAPL	AAPL	131,950	$38.2m6.02%	6.02%	Added +12.7k	+12,650 10.6%
3	MICROSOFT CORP COM MSFT	MSFT	99,024	$36.9m5.83%	5.83%	Added +8.8k	+8,787 9.7%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	89,600	$32.0m5.05%	5.05%	Added +9.9k	+9,910 12.4%
5	FRANKLIN TEMPLETON ETF TR FTSE TAIWAN FLTW	FLTW	266,710	$28.1m4.44%	4.44%	Reduced -52.0k	-52,050 -16.3%
6	AMAZON COM INC COM AMZN	AMZN	88,990	$21.2m3.35%	3.35%	Added +5.1k	+5,103 6.1%
7	MICRON TECHNOLOGY INC COM MU	MU	16,143	$18.6m2.94%	2.94%	Added +11.8k	+11,843 275.4%
8	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	153,628	$15.4m2.43%	2.43%	Added +77.0k	+77,035 100.6%
9	ADVANCED MICRO DEVICES INC COM AMD	AMD	23,410	$13.6m2.14%	2.14%	Added +7.4k	+7,448 46.7%
10	INTEL CORP COM INTC	INTC	95,050	$13.3m2.09%	2.09%	Added +90.2k	+90,200 1859.8%
11	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	26,300	$13.2m2.08%	2.08%	Added +6.2k	+6,200 30.9%
12	META PLATFORMS INC CL A META	META	21,550	$12.1m1.91%	1.91%	Added +1.4k	+1,400 7.0%
13	TESLA INC COM TSLA	TSLA	27,003	$11.4m1.79%	1.79%	Reduced -6.5k	-6,497 -19.4%
14	JPMORGAN CHASE & CO COM JPM	JPM	33,700	$11.0m1.74%	1.74%	Added +16.6k	+16,600 97.1%
15	J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA BBCA	BBCA	110,670	$11.0m1.73%	1.73%	Unchanged
16	ABBVIE INC COM ABBV	ABBV	41,590	$10.5m1.65%	1.65%	New
17	BROADCOM INC COM AVGO	AVGO	26,960	$10.2m1.61%	1.61%	Reduced -6.7k	-6,687 -19.9%
18	ISHARES INC MSCI AUST ETF EWA	EWA	329,350	$9.3m1.46%	1.46%	Reduced -2.0k	-2,000 -0.6%
19	SNOWFLAKE INC CL A SNOW	SNOW	33,675	$8.6m1.35%	1.35%	New
20	CATERPILLAR INC COM CAT	CAT	8,010	$8.5m1.35%	1.35%	Added +4.1k	+4,070 103.3%
21	MORGAN STANLEY COM NEW MS	MS	39,800	$8.3m1.31%	1.31%	Added +13.2k	+13,200 49.6%
22	UNITEDHEALTH GROUP INC COM UNH	UNH	19,975	$8.3m1.31%	1.31%	Added +13.4k	+13,385 203.1%
23	GOLDMAN SACHS GROUP INC COM GS	GS	7,995	$8.1m1.28%	1.28%	Added +1.3k	+1,275 19.0%
24	ELI LILLY & CO COM LLY	LLY	6,610	$7.9m1.25%	1.25%	Added +2.6k	+2,610 65.2%
25	APPLIED MATLS INC COM AMAT	AMAT	10,781	$7.8m1.23%	1.23%	Added +6.0k	+5,971 124.1%
26	EXXON MOBIL CORP COM XOM	XOM	53,000	$7.2m1.14%	1.14%	Reduced -13.5k	-13,500 -20.3%
27	OKTA INC CL A OKTA	OKTA	53,100	$7.2m1.14%	1.14%	New
28	AMPHENOL CORP CL A APH	APH	39,669	$7.0m1.10%	1.10%	New
29	LAM RESEARCH CORP COM NEW LRCX	LRCX	16,050	$7.0m1.10%	1.10%	Added +10.8k	+10,850 208.7%
30	MONGODB INC CL A MDB	MDB	19,900	$6.7m1.05%	1.05%	New
31	BANK AMERICA CORP COM BAC	BAC	110,500	$6.3m0.99%	0.99%	Added +45.5k	+45,500 70.0%
32	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	13,165	$6.3m0.99%	0.99%	Reduced -13.9k	-13,872 -51.3%
33	ORACLE CORP COM ORCL	ORCL	39,848	$5.8m0.92%	0.92%	Added +32.0k	+32,048 410.9%
34	MERCK & CO INC COM MRK	MRK	44,360	$5.7m0.90%	0.90%	Added +30.9k	+30,860 228.6%
35	COCA COLA CO COM KO	KO	66,000	$5.4m0.85%	0.85%	New
36	ONTO INNOVATION INC COM ONTO	ONTO	14,150	$5.4m0.84%	0.84%	New
37	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	52,000	$5.0m0.79%	0.79%	New
38	ALLIANT ENERGY CORP COM LNT	LNT	65,000	$5.0m0.78%	0.78%	Reduced -39.0k	-39,000 -37.5%
39	CLOUDFLARE INC CL A COM NET	NET	19,900	$4.9m0.77%	0.77%	New
40	ARISTA NETWORKS INC COM SHS ANET	ANET	26,400	$4.5m0.71%	0.71%	New
41	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	8,900	$4.5m0.70%	0.70%	New
42	VISA INC COM CL A V	V	13,000	$4.5m0.70%	0.70%	Unchanged
43	SERVICENOW INC COM NOW	NOW	40,210	$4.0m0.63%	0.63%	Reduced -12.8k	-12,790 -24.1%
44	MARVELL TECHNOLOGY INC COM MRVL	MRVL	13,375	$4.0m0.63%	0.63%	Reduced -14.1k	-14,125 -51.4%
45	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	2,000	$4.0m0.63%	0.63%	Reduced -700	-700 -25.9%
46	SAP SE SPON ADR SAP	SAP	25,440	$3.9m0.62%	0.62%	New
47	JOHNSON & JOHNSON COM JNJ	JNJ	15,290	$3.9m0.61%	0.61%	Reduced -4.2k	-4,210 -21.6%
48	BANK NEW YORK MELLON CORP COM BNY	BNY	26,470	$3.8m0.60%	0.60%	Added +470	+470 1.8%
49	AMKOR TECHNOLOGY INC COM AMKR	AMKR	41,620	$3.6m0.57%	0.57%	New
50	DATADOG INC CL A COM DDOG	DDOG	13,600	$3.5m0.56%	0.56%	New
51	HOME DEPOT INC COM HD	HD	9,400	$3.3m0.52%	0.52%	Reduced -6.5k	-6,500 -40.9%
52	ASTERA LABS INC COM ALAB	ALAB	6,850	$3.3m0.52%	0.52%	New
53	ZSCALER INC COM ZS	ZS	23,398	$3.3m0.52%	0.52%	New
54	CVS HEALTH CORP COM CVS	CVS	31,830	$3.3m0.52%	0.52%	New
55	ROCKWELL AUTOMATION INC COM ROK	ROK	6,650	$3.3m0.52%	0.52%	New
56	ISHARES TR MSCI CHINA ETF MCHI	MCHI	64,000	$3.3m0.52%	0.52%	New
57	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	20,440	$3.2m0.51%	0.51%	New
58	MONSTER BEVERAGE CORP NEW COM MNST	MNST	33,700	$3.2m0.51%	0.51%	New
59	CHEVRON CORP NEW COM CVX	CVX	19,500	$3.2m0.51%	0.51%	Reduced -13.0k	-13,000 -40.0%
60	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	4,050	$3.1m0.49%	0.49%	New
61	PROCTER AND GAMBLE CO COM PG	PG	20,800	$3.1m0.48%	0.48%	New
62	CORNING INC COM GLW	GLW	11,800	$3.0m0.48%	0.48%	Added +11.6k	+11,600 5800.0%
63	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	13,200	$3.0m0.47%	0.47%	New
64	CITIGROUP INC COM NEW C	C	20,250	$2.8m0.45%	0.45%	New
65	PALO ALTO NETWORKS INC COM PANW	PANW	8,100	$2.8m0.44%	0.44%	New
66	ATLASSIAN CORPORATION CL A TEAM	TEAM	33,619	$2.6m0.41%	0.41%	New
67	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	6,500	$2.6m0.41%	0.41%	Added +3.9k	+3,900 150.0%
68	GILEAD SCIENCES INC COM GILD	GILD	19,800	$2.5m0.39%	0.39%	New
69	COSTCO WHSL CORP NEW COM COST	COST	2,600	$2.4m0.38%	0.38%	Reduced -8.0k	-8,000 -75.5%
70	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	6,700	$2.4m0.37%	0.37%	Reduced -46.5k	-46,500 -87.4%
71	NEXTERA ENERGY INC COM NEE	NEE	27,000	$2.4m0.37%	0.37%	New
72	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	40,000	$2.1m0.34%	0.34%	Unchanged
73	QUALCOMM INC COM QCOM	QCOM	11,500	$2.1m0.34%	0.34%	Added +1.1k	+1,100 10.6%
74	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	7,300	$2.1m0.32%	0.32%	Added +4.7k	+4,700 180.8%
75	CAMECO CORP COM CCJ	CCJ	20,000	$2.0m0.32%	0.32%	Reduced -7.0k	-6,970 -25.8%
76	AXCELIS TECHNOLOGIES INC COM NEW ACLS	ACLS	10,700	$2.0m0.32%	0.32%	New
77	MASTERCARD INCORPORATED CL A MA	MA	3,900	$2.0m0.32%	0.32%	Reduced -2.6k	-2,600 -40.0%
78	AMGEN INC COM AMGN	AMGN	5,500	$2.0m0.31%	0.31%	New
79	TEXAS INSTRS INC COM TXN	TXN	6,500	$1.9m0.31%	0.31%	Reduced -6.5k	-6,500 -50.0%
80	POWELL INDS INC COM POWL	POWL	6,700	$1.9m0.30%	0.30%	Added +2.8k	+2,800 71.8%
81	PEPSICO INC COM PEP	PEP	13,000	$1.8m0.28%	0.28%	Added +12.5k	+12,500 2500.0%
82	CIRCLE INTERNET GROUP INC COM CL A CRCL	CRCL	26,600	$1.7m0.26%	0.26%	Reduced -13.9k	-13,900 -34.3%
83	CISCO SYS INC COM CSCO	CSCO	13,000	$1.5m0.24%	0.24%	Reduced -13.0k	-13,000 -50.0%
84	WALMART INC COM WMT	WMT	13,000	$1.5m0.23%	0.23%	Reduced -26.0k	-26,000 -66.7%
85	DISNEY WALT CO COM DIS	DIS	13,000	$1.3m0.20%	0.20%	Reduced -20.4k	-20,417 -61.1%
86	BLACKROCK INC COM BLK	BLK	1,300	$1.3m0.20%	0.20%	Reduced -3.9k	-3,900 -75.0%
87	FUTU HLDGS LTD SPON ADS CL A FUTU	FUTU	13,063	$1.2m0.19%	0.19%	Reduced -4.7k	-4,740 -26.6%
88	NEWMONT CORP COM NEM	NEM	13,000	$1.2m0.19%	0.19%	Reduced -13.0k	-13,000 -50.0%
89	ISHARES INC MSCI BRAZIL ETF EWZ	EWZ	34,670	$1.2m0.19%	0.19%	Unchanged
90	BILIBILI INC SPONS ADS REP Z BILI	BILI	65,000	$1.1m0.17%	0.17%	New
91	EOG RES INC COM EOG	EOG	6,500	$843.2k0.13%	0.13%	Reduced -73.0k	-73,000 -91.8%
92	ISHARES INC MSCI TAIWAN ETF EWT	EWT	4,000	$434.4k0.07%	0.07%	Added +1.9k	+1,900 90.5%
93	ALPHABET INC CAP STK CL C GOOG	GOOG	1,102	$389.4k0.06%	0.06%	Reduced -1.3k	-1,320 -54.5%
94	ISHARES INC MSCI STH KOR ETF EWY	EWY	1,100	$222.1k0.04%	0.04%	Added +550	+550 100.0%
95	VERTIV HOLDINGS CO COM CL A VRT	VRT	660	$221.0k0.03%	0.03%	Added +510	+510 340.0%
96	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	1,116	$190.7k0.03%	0.03%	New
97	ERASCA INC COM ERAS	ERAS	10,000	$183.2k0.03%	0.03%	New
98	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	1,950	$181.9k0.03%	0.03%	Added +1.1k	+1,070 121.6%
99	ISHARES TR MSCI ACWI ETF ACWI	ACWI	1,070	$168.0k0.03%	0.03%	New
100	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	810	$154.3k0.02%	0.02%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
STARBUCKS CORP SBUX	SBUX	67,000	$6.0m67.0k shares
CHENIERE ENERGY INC LNG	LNG	20,150	$5.7m20.1k shares
GRACO INC GGG	GGG	65,000	$5.5m65.0k shares
CONOCOPHILLIPS COP	COP	39,800	$5.3m39.8k shares
OCCIDENTAL PETE CORP OXY	OXY	67,000	$4.4m67.0k shares
EQT CORP EQT	EQT	67,000	$4.3m67.0k shares
KROGER CO KR	KR	53,000	$3.8m53.0k shares
TARGA RES CORP TRGP	TRGP	13,400	$3.4m13.4k shares
BRISTOL-MYERS SQUIBB CO BMY	BMY	53,000	$3.2m53.0k shares
SPOTIFY TECHNOLOGY S A SPOT	SPOT	6,600	$3.2m6.6k shares
NETFLIX INC NFLX	NFLX	32,500	$3.1m32.5k shares
WASTE MGMT INC DEL WM	WM	13,500	$3.1m13.5k shares
BECTON DICKINSON & CO BDX	BDX	19,500	$3.1m19.5k shares
MARATHON PETE CORP MPC	MPC	10,800	$2.6m10.8k shares
HALLIBURTON CO HAL	HAL	67,000	$2.6m67.0k shares
COINBASE GLOBAL INC COIN	COIN	14,000	$2.4m14.0k shares
APOLLO GLOBAL MGMT INC APO	APO	20,000	$2.2m20.0k shares
CROWN CASTLE INC CCI	CCI	26,000	$2.1m26.0k shares
HILTON WORLDWIDE HLDGS INC HLT	HLT	6,900	$2.1m6.9k shares
GLOBAL X FDS AIQ	AIQ	44,000	$2.1m44.0k shares
REALTY INCOME CORP O	O	27,000	$1.7m27.0k shares
LENNAR CORP LEN	LEN	13,750	$1.2m13.8k shares
TARGET CORP TGT	TGT	7,000	$848.4k7.0k shares
SALESFORCE INC CRM	CRM	3,900	$728.0k3.9k shares
COLGATE PALMOLIVE CO CL	CL	6,500	$554.0k6.5k shares