Latest BOCHK Asset Management Ltd Stock Portfolio
BOCHK Asset Management Ltd Performance:
2025 Q3: 5.22%YTD: 15.37%2024: 39.25%
Performance for 2025 Q3 is 5.22%, and YTD is 15.37%, and 2024 is 39.25%.
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 $379.3 Millions as of 30 Sep, 2025.
The top stock holdings of BOCHK Asset Management Ltd are SPY, VB, TSLA. The fund has invested 56.6% of it's portfolio in SPDR S&P 500 ETF TR and 19.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), NETFLIX INC (NFLX) and PALANTIR TECHNOLOGIES INC (PLTR) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), ISHARES INC (ACWV) and ISHARES TR (AMPS). BOCHK Asset Management Ltd opened new stock positions in TESLA INC (TSLA), ARISTA NETWORKS INC (ANET) and ASML HOLDING N V. The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), CONSTELLATION ENERGY CORP (CEG) and SNOWFLAKE INC (SNOW).
The top stock holdings of BOCHK Asset Management Ltd are SPY, VB, TSLA. The fund has invested 56.6% of it's portfolio in SPDR S&P 500 ETF TR and 19.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), NETFLIX INC (NFLX) and PALANTIR TECHNOLOGIES INC (PLTR) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), ISHARES INC (ACWV) and ISHARES TR (AMPS). BOCHK Asset Management Ltd opened new stock positions in TESLA INC (TSLA), ARISTA NETWORKS INC (ANET) and ASML HOLDING N V. The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), CONSTELLATION ENERGY CORP (CEG) and SNOWFLAKE INC (SNOW).
BOCHK Asset Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that BOCHK Asset Management Ltd made a return of 5.22% in the last quarter. In trailing 12 months, it's portfolio return was 21.94%.
New Buys
| Ticker | $ Bought |
|---|---|
| tesla inc | 6,092,660 |
| arista networks inc | 2,549,920 |
| asml holding n v | 1,984,580 |
| caterpillar inc | 1,908,600 |
| shopify inc | 1,619,850 |
| zscaler inc | 1,517,780 |
| applied optoelectronics inc | 1,475,420 |
| circle internet group inc | 1,465,010 |
New stocks bought by BOCHK Asset Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| microsoft corp | 449 |
| constellation energy corp | 443 |
| snowflake inc | 414 |
| alphabet inc | 406 |
| rockwell automation inc | 350 |
| broadcom inc | 308 |
| coinbase global inc | 285 |
| apple inc | 282 |
Additions to existing portfolio by BOCHK Asset Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| spdr index shs fds | -75.00 |
| ishares inc | -72.5 |
| ishares tr | -62.5 |
| ishares inc | -56.25 |
| eaton corp plc | -49.81 |
| hdfc bank ltd | -46.67 |
| robinhood mkts inc | -44.2 |
| verizon communications inc | -37.63 |
BOCHK Asset Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco qqq tr | -23,168,900 |
| dollar gen corp new | -606,214 |
| palantir technologies inc | -681,600 |
| coupang inc | -89,880 |
| dollar tree inc | -297,120 |
| vertiv holdings co | -385,230 |
| doordash inc | -537,392 |
| micron technology inc | -246,500 |
BOCHK Asset Management Ltd got rid off the above stocks
Sector Distribution
BOCHK Asset Management Ltd has about 82.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82.3 |
| Technology | 8.4 |
| Financial Services | 2.9 |
| Consumer Cyclical | 2.2 |
| Communication Services | 1.7 |
Market Cap. Distribution
BOCHK Asset Management Ltd has about 16.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82.3 |
| MEGA-CAP | 9.5 |
| LARGE-CAP | 7.2 |
Stocks belong to which Index?
About 12.8% of the stocks held by BOCHK Asset Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.2 |
| S&P 500 | 12.8 |
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 86 stocks in it's portfolio. About 84.3% of the portfolio is in top 10 stocks. COIN 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: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAOI | applied optoelectronics inc | 0.39 | 56,900 | 1,475,420 | new | |||
| AAPL | apple inc | 0.90 | 13,400 | 3,412,040 | added | 282 | ||
| ABBV | abbvie inc | 0.33 | 5,400 | 1,250,320 | new | |||
| ACWV | ishares inc | 0.05 | 2,200 | 176,220 | reduced | -72.5 | ||
| ACWV | ishares inc | 0.03 | 3,500 | 94,500 | reduced | -56.25 | ||
| ALCC | oklo inc | 0.26 | 9,000 | 1,004,670 | new | |||
| AMD | advanced micro devices inc | 0.04 | 1,000 | 161,790 | new | |||
| AMPS | ishares tr | 0.02 | 1,500 | 78,090 | reduced | -62.5 | ||
| AMPS | ishares tr | 0.02 | 4,000 | 70,200 | added | 100 | ||
| AMPS | ishares tr | 0.01 | 1,200 | 29,808 | new | |||
| AMZN | amazon com inc | 0.59 | 10,120 | 2,222,050 | added | 237 | ||
| ANET | arista networks inc | 0.67 | 17,500 | 2,549,920 | new | |||
| APP | applovin corp | 0.11 | 600 | 431,124 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.89 | 10,200 | 3,365,080 | added | 308 | ||
| AXP | american express co | 0.33 | 3,800 | 1,262,210 | new | |||
| BE | bloom energy corp | 0.01 | 250 | 21,143 | new | |||
| BIL | spdr series trust | 0.01 | 600 | 55,914 | new | |||
| BK | bank new york mellon corp | 0.40 | 13,900 | 1,514,540 | added | 247 | ||
| CAT | caterpillar inc | 0.50 | 4,000 | 1,908,600 | new | |||
| CEG | constellation energy corp | 0.38 | 4,345 | 1,429,810 | added | 443 | ||