Q2 2025 · 13F-HR
BOCHK Asset Management Ltdholdings as filed
Filed 2025-07-18 · accession 0001213900-25-065635
$345.1M
Reported value
54
Positions
2025-06-30
Period end
The Brief · BOCHK Asset Management Ltd · Q2 2025
AI · grounded in 13F
BOCHK Asset Management Ltd established a new position in SPY valued at $215.3M. The fund also initiated new stakes in VOO for $79.5M and QQQ for $23.2M. Additional new positions include META at $1.8M, TSM at $1.7M, and ORCL at $1.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $215.3M | 62.4% | 348,500 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $79.5M | 23.0% | 140,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $23.2M | 6.71% | 42,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.53% | 2,494 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.7M | 0.49% | 7,493 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.45% | 7,042 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.5M | 0.43% | 19,200 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.3M | 0.37% | 13,800 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.2M | 0.35% | 3,450 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $994,820 | 0.29% | 2,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $869,730 | 0.25% | 3,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $803,478 | 0.23% | 600 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $786,838 | 0.23% | 10,600 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $718,095 | 0.21% | 3,500 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $689,125 | 0.20% | 2,500 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $681,600 | 0.20% | 5,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $661,438 | 0.19% | 1,250 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $658,170 | 0.19% | 3,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $631,960 | 0.18% | 4,000 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $606,214 | 0.18% | 5,300 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $574,240 | 0.17% | 8,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $537,392 | 0.16% | 2,180 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $528,690 | 0.15% | 3,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $509,310 | 0.15% | 1,000 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $487,900 | 0.14% | 8,500 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $487,262 | 0.14% | 635 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $482,001 | 0.14% | 3,900 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $477,840 | 0.14% | 8,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $391,660 | 0.11% | 2,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $389,765 | 0.11% | 500 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $385,230 | 0.11% | 3,000 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $364,440 | 0.11% | 4,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $305,466 | 0.09% | 1,722 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $302,890 | 0.09% | 7,000 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $297,120 | 0.09% | 3,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $284,521 | 0.08% | 797 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $265,736 | 0.08% | 800 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $258,208 | 0.07% | 800 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $247,713 | 0.07% | 1,107 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $246,500 | 0.07% | 2,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $238,980 | 0.07% | 1,500 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $222,720 | 0.06% | 4,000 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $210,560 | 0.06% | 8,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $210,048 | 0.06% | 600 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $207,840 | 0.06% | 8,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $197,988 | 0.06% | 200 | Common | SOLE |
| 461202103 | INTU | INTUIT | $157,526 | 0.05% | 200 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $152,750 | 0.04% | 1,000 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $115,005 | 0.03% | 1,500 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $111,775 | 0.03% | 2,500 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $91,654 | 0.03% | 1,563 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $89,880 | 0.03% | 3,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $47,982 | 0.01% | 300 | Common | SOLE |
| 46429B309 | EIDO | ISHARES TR | $35,260 | 0.01% | 2,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.