Q3 2025 · 13F-HR
BOCHK Asset Management Ltdholdings as filed
Filed 2025-11-12 · accession 0001213900-25-109150
$379.3M
Reported value
86
Positions
2025-09-30
Period end
The Brief · BOCHK Asset Management Ltd · Q3 2025
AI · grounded in 13F
BOCHK Asset Management Ltd established a new position in SPY valued at $214.5M. The fund also initiated a new stake in VOO for $72.9M. Other new additions include TSLA at $6.1M and MSFT at $5.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $214.5M | 56.6% | 322,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $72.9M | 19.2% | 119,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.1M | 1.61% | 13,700 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.7M | 1.50% | 10,980 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4.5M | 1.18% | 13,290 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.7M | 0.97% | 15,200 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.4M | 0.90% | 13,400 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.4M | 0.89% | 10,200 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.9M | 0.77% | 10,430 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.7M | 0.70% | 9,493 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.5M | 0.67% | 17,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 0.59% | 10,120 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.0M | 0.52% | 2,050 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.9M | 0.50% | 4,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.48% | 2,474 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.7M | 0.46% | 5,500 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.6M | 0.43% | 10,900 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.42% | 8,600 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.5M | 0.40% | 18,300 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.5M | 0.40% | 5,065 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.5M | 0.40% | 13,900 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $1.5M | 0.39% | 56,900 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $1.5M | 0.39% | 11,050 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.5M | 0.38% | 7,405 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.4M | 0.38% | 4,345 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.4M | 0.36% | 10,500 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.3M | 0.34% | 5,700 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.3M | 0.34% | 15,200 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.33% | 3,800 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.3M | 0.33% | 3,600 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.33% | 5,400 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.2M | 0.33% | 1,775 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $1.2M | 0.32% | 116,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.2M | 0.31% | 5,400 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.1M | 0.30% | 1,850 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $1.1M | 0.30% | 187,400 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.1M | 0.29% | 16,250 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.1M | 0.29% | 7,700 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $1.1M | 0.29% | 27,500 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $1.1M | 0.29% | 6,250 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.1M | 0.28% | 5,400 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.1M | 0.28% | 40,000 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $1.0M | 0.27% | 2,400 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $1.0M | 0.27% | 36,100 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $1.0M | 0.26% | 9,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $991,275 | 0.26% | 7,500 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $931,722 | 0.25% | 1,900 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $911,121 | 0.24% | 9,300 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $873,326 | 0.23% | 6,345 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $687,298 | 0.18% | 2,822 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $650,160 | 0.17% | 16,800 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $604,590 | 0.16% | 21,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $431,124 | 0.11% | 600 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $413,530 | 0.11% | 6,500 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $393,642 | 0.10% | 1,140 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $375,982 | 0.10% | 2,447 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $355,810 | 0.09% | 2,600 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $265,280 | 0.07% | 4,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $241,108 | 0.06% | 316 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $240,890 | 0.06% | 8,500 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $191,886 | 0.05% | 4,366 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $183,992 | 0.05% | 800 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $177,698 | 0.05% | 2,363 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $176,220 | 0.05% | 2,200 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $161,790 | 0.04% | 1,000 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $151,075 | 0.04% | 2,500 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $149,700 | 0.04% | 400 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $144,540 | 0.04% | 2,000 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $124,240 | 0.03% | 2,000 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $107,300 | 0.03% | 2,500 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $94,500 | 0.02% | 3,500 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $78,090 | 0.02% | 1,500 | Common | SOLE |
| 46429B309 | EIDO | ISHARES TR | $70,200 | 0.02% | 4,000 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $55,914 | 0.01% | 600 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $34,560 | 0.01% | 600 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $33,660 | 0.01% | 300 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $33,124 | 0.01% | 1,300 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $32,851 | 0.01% | 700 | Common | SOLE |
| 46429B408 | EPHE | ISHARES TR | $29,808 | 0.01% | 1,200 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $29,435 | 0.01% | 150 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $27,704 | 0.01% | 200 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $27,328 | 0.01% | 800 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $21,143 | 0.01% | 250 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $21,078 | 0.01% | 250 | Common | SOLE |
| 46434G814 | EWM | ISHARES INC | $20,736 | 0.01% | 800 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $20,721 | 0.01% | 50 | 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.