Latest BOCHK Asset Management Ltd Stock Portfolio

BOCHK Asset Management Ltd Performance:

2025 Q2: 15.09%YTD: 9.31%2024: 32.96%

Performance for 2025 Q2 is 15.09%, and YTD is 9.31%, and 2024 is 32.96%.

About BOCHK Asset Management Ltd and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BOCHK Asset Management Ltd reported an equity portfolio of $345.1 Millions as of 30 Jun, 2025.

The top stock holdings of BOCHK Asset Management Ltd are SPY, VB, QQQ. The fund has invested 62.4% of it's portfolio in SPDR S&P 500 ETF TR and 23% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off INTERACTIVE BROKERS GROUP IN (IBKR), SHOPIFY INC and VISTRA CORP (VST) stocks. They significantly reduced their stock positions in APPLOVIN CORP (APP), CONSTELLATION ENERGY CORP (CEG) and CLOUDFLARE INC (NET). BOCHK Asset Management Ltd opened new stock positions in SPDR S&P 500 ETF TR (SPY), VANGUARD INDEX FDS (VB) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), JPMORGAN CHASE & CO. (JPM) and ORACLE CORP (ORCL).

BOCHK Asset Management Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that BOCHK Asset Management Ltd made a return of 15.09% in the last quarter. In trailing 12 months, it's portfolio return was 17.66%.

New Buys

Ticker	$ Bought
spdr s&p 500 etf tr	215,321,000
vanguard index fds	79,524,200
invesco qqq tr	23,168,900
marvell technology inc	1,486,080
coinbase global inc	1,209,190
cameco corp	786,838
apple inc	718,095
broadcom inc	689,125

New stocks bought by BOCHK Asset Management Ltd

Additions

Ticker	% Inc.
ishares inc	700
jpmorgan chase & co.	200
oracle corp	193
taiwan semiconductor mfg ltd	173
vertiv holdings co	172
microsoft corp	100
netflix inc	100
procter and gamble co	50.00

Additions to existing portfolio by BOCHK Asset Management Ltd

Reductions

Ticker	% Reduced
applovin corp	-99.25
constellation energy corp	-98.31
cloudflare inc	-97.94
robinhood mkts inc	-97.24
spotify technology s a	-97.21
crowdstrike hldgs inc	-96.14
ge vernova inc	-95.9
meta platforms inc	-95.08

BOCHK Asset Management Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
shopify inc	-9,462,070
vistra corp	-7,574,880
interactive brokers group in	-10,101,000
kraneshares trust	-628,380
walmart inc	-1,141,270
howmet aerospace inc	-648,650
alibaba group hldg ltd	-489,251
targa res corp	-441,034

BOCHK Asset Management Ltd got rid off the above stocks

Sector Distribution

BOCHK Asset Management Ltd has about 94% of it's holdings in Others sector.

Sector	%
Others	94
Technology	2.8
Communication Services	1.3

Market Cap. Distribution

BOCHK Asset Management Ltd has about 6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94
MEGA-CAP	3.1
LARGE-CAP	2.9

Stocks belong to which Index?

About 3.9% of the stocks held by BOCHK Asset Management Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.1
S&P 500	3.9

Top 5 Winners (%)		%
AMPS	ishares tr	2812.6 %
SNOW	snowflake inc	53.1 %
HOOD	robinhood mkts inc	50.5 %
PLTR	palantir technologies inc	50.2 %
ORCL	oracle corp	45.3 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	13.5 M
HOOD	robinhood mkts inc	10.5 M
AMPS	ishares tr	6.5 M
APP	applovin corp	5.1 M
NET	cloudflare inc	4.4 M

Top 5 Losers (%)		%
YUMC	yum china hldgs inc	-14.6 %
PG	procter and gamble co	-5.1 %
JNJ	johnson & johnson	-0.9 %
VZ	verizon communications inc	-0.8 %

Top 5 Losers ($)		$
YUMC	yum china hldgs inc	0.0 M
PG	procter and gamble co	0.0 M
VZ	verizon communications inc	0.0 M
JNJ	johnson & johnson	0.0 M

BOCHK Asset Management Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BOCHK Asset Management Ltd

BOCHK Asset Management Ltd has 54 stocks in it's portfolio. About 95.1% of the portfolio is in top 10 stocks. YUMC proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for BOCHK Asset Management Ltd last quarter.

Last Reported on: 18 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	SPY	spdr s&p 500 etf tr	62.40	348,500	215,321,000	new
Historical Trend of SPDR S&P 500 ETF TR Position Held By BOCHK Asset Management Ltd What % of Portfolio is SPY?: Number of SPY shares held: Change in No. of Shares Held:
	VB	vanguard index fds	23.04	140,000	79,524,200	new

	QQQ	invesco qqq tr	6.71	42,000	23,168,900	new

	META	meta platforms inc	0.53	2,494	1,840,800	reduced	-95.08

	TSM	taiwan semiconductor mfg ltd	0.49	7,493	1,697,090	added	173

	ORCL	oracle corp	0.45	7,042	1,539,590	added	193

	MRVL	marvell technology inc	0.43	19,200	1,486,080	new

	HOOD	robinhood mkts inc	0.37	13,800	1,292,090	reduced	-97.24

	COIN	coinbase global inc	0.35	3,450	1,209,190	new

	MSFT	microsoft corp	0.29	2,000	994,820	added	100

	JPM	jpmorgan chase & co.	0.25	3,000	869,730	added	200

	NFLX	netflix inc	0.23	600	803,478	added	100

		cameco corp	0.23	10,600	786,838	new

	AAPL	apple inc	0.21	3,500	718,095	new

	AVGO	broadcom inc	0.20	2,500	689,125	new

	PLTR	palantir technologies inc	0.20	5,000	681,600	reduced	-79.08

		ge vernova inc	0.19	1,250	661,438	reduced	-95.9

	AMZN	amazon com inc	0.19	3,000	658,170	reduced	-92.67

	DG	dollar gen corp new	0.18	5,300	606,214	new

	NVDA	nvidia corporation	0.18	4,000	631,960	reduced	-93.95