Latest BOCHK Asset Management Ltd Stock Portfolio

BOCHK Asset Management Ltd Performance:

2025 Q4: 1.43%YTD: 10.8%2024: 40.85%

Performance for 2025 Q4 is 1.43%, and YTD is 10.8%, and 2024 is 40.85%.

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 $374.4 Millions as of 31 Dec, 2025.

The top stock holdings of BOCHK Asset Management Ltd are SPY, VB, GOOG. The fund has invested 55.6% of it's portfolio in SPDR S&P 500 ETF TR and 19.9% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ARISTA NETWORKS INC (ANET), ASML HOLDING N V and APPLIED OPTOELECTRONICS INC (AAOI) stocks. They significantly reduced their stock positions in COINBASE GLOBAL INC (COIN), PDD HOLDINGS INC (PDD) and UBER TECHNOLOGIES INC (UBER). BOCHK Asset Management Ltd opened new stock positions in INVESCO QQQ TR (QQQ), BERKSHIRE HATHAWAY INC DEL and EXPEDIA GROUP INC (EXPE). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), TRIP COM GROUP LTD (TCOM) and UNITEDHEALTH GROUP INC (UNH).

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

Our best estimate is that BOCHK Asset Management Ltd made a return of 1.43% in the last quarter. In trailing 12 months, it's portfolio return was 10.8%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco qqq tr	7,568,300
berkshire hathaway inc del	3,216,960
expedia group inc	2,171,850
international business machs	1,954,990
intuitive surgical inc	1,925,620
merck & co inc	1,894,680
marriott intl inc new	1,613,250
adobe inc	1,574,960

New stocks bought by BOCHK Asset Management Ltd

Additions

Ticker	% Inc.
pfizer inc	2,915
trip com group ltd	473
unitedhealth group inc	416
ishares inc	250
eli lilly & co	216
iren limited	185
nvidia corporation	146
circle internet group inc	142

Additions to existing portfolio by BOCHK Asset Management Ltd

Reductions

Ticker	% Reduced
coinbase global inc	-97.37
pdd holdings inc	-97.33
uber technologies inc	-97.15
ge vernova inc	-89.19
zscaler inc	-88.85
oracle corp	-87.54
vistra corp	-86.5
caterpillar inc	-81.00

BOCHK Asset Management Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
grab holdings limited	-1,128,150
vnet group inc	-1,198,280
applied optoelectronics inc	-1,475,420
sofi technologies inc	-1,056,800
unity software inc	-1,101,100
sony group corp	-604,590
cameco corp	-1,534,640
arista networks inc	-2,549,920

BOCHK Asset Management Ltd got rid off the above stocks

Sector Distribution

BOCHK Asset Management Ltd has about 80.7% of it's holdings in Others sector.

Sector	%
Others	80.7
Technology	7.1
Consumer Cyclical	3.3
Communication Services	3.3
Healthcare	2.3
Financial Services	2.3

Market Cap. Distribution

BOCHK Asset Management Ltd has about 19.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.7
MEGA-CAP	14.3
LARGE-CAP	4.9

Stocks belong to which Index?

About 18.8% of the stocks held by BOCHK Asset Management Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81.2
S&P 500	18.8

Top 5 Winners (%)		%
AMD	advanced micro devices inc	27.5 %
GOOG	alphabet inc	25.1 %
LLY	eli lilly & co	23.6 %
GOOG	alphabet inc	21.8 %
ACWV	ishares inc	14.1 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	4.9 M
VB	vanguard index fds	1.8 M
GOOG	alphabet inc	1.4 M
AAPL	apple inc	0.3 M
CAT	caterpillar inc	0.2 M

Top 5 Losers (%)		%
	coreweave inc	-47.7 %
	circle internet group inc	-32.2 %
HOOD	robinhood mkts inc	-19.2 %
ORCL	oracle corp	-17.3 %
COIN	coinbase global inc	-16.9 %

Top 5 Losers ($)		$
	circle internet group inc	-1.0 M
COIN	coinbase global inc	-0.8 M
ORCL	oracle corp	-0.5 M
MSFT	microsoft corp	-0.4 M
META	meta platforms inc	-0.2 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 81 stocks in it's portfolio. About 87% of the portfolio is in top 10 stocks. 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: 22 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAOI	applied optoelectronics inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	1.53	21,050	5,722,650	added	57.09

ABBV	abbvie inc	0.20	3,300	754,017	reduced	-38.89

ABNB	airbnb inc	0.28	7,600	1,031,470	new

ACWV	ishares inc	0.02	700	68,054	reduced	-68.18

ACWV	ishares inc	0.02	2,500	65,475	reduced	-28.57

ADBE	adobe inc	0.42	4,500	1,574,960	new

ALCC	oklo inc	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.01	177	45,487	new

AMD	advanced micro devices inc	0.04	700	149,912	reduced	-30.00

AMPS	ishares tr	0.02	4,500	84,150	added	12.5

AMPS	ishares tr	0.01	1,200	29,904	unchanged	0.00

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	1.06	17,120	3,951,640	added	69.17

ANET	arista networks inc	0.00	0.00	0.00	sold off	-100

APP	applovin corp	0.11	600	404,292	unchanged	0.00

AVGO	broadcom inc	0.72	7,812	2,703,730	reduced	-23.41

AXP	american express co	0.00	0.00	0.00	sold off	-100

BAC	bank america corp	0.38	26,000	1,430,000	new

BE	bloom energy corp	0.00	0.00	0.00	sold off	-100