Q4 2025 · 13F-HR
BOCHK Asset Management Ltdholdings as filed
Filed 2026-01-22 · accession 0001213900-26-006645
$374.4M
Reported value
81
Positions
2025-12-31
Period end
The Brief · BOCHK Asset Management Ltd · Q4 2025
AI · grounded in 13F
BOCHK Asset Management Ltd established a new position in QQQ worth $7.57M. The fund also opened new stakes in BRK/B for $3.22M and EXPE for $2.17M, while increasing its share count in NVDA by 146.51%. On the sell side, the manager closed out positions in ANET and ASML, and reduced its holding in COIN by 97.37%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $208.1M | 55.6% | 305,200 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $74.6M | 19.9% | 119,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.9M | 2.11% | 25,200 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.6M | 2.02% | 12,320 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.1M | 1.91% | 14,780 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.7M | 1.53% | 21,050 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.0M | 1.06% | 21,200 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 1.06% | 17,120 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.7M | 0.99% | 8,200 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.2M | 0.86% | 6,400 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.7M | 0.72% | 7,812 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 0.69% | 3,904 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.4M | 0.64% | 7,400 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.2M | 0.58% | 7,666 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $2.1M | 0.57% | 26,800 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 0.52% | 6,600 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.52% | 5,890 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.9M | 0.51% | 3,400 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.51% | 18,000 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.7M | 0.47% | 15,000 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.6M | 0.43% | 5,200 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.6M | 0.42% | 4,500 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.42% | 1,785 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.39% | 5,480 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.38% | 10,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.38% | 26,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.4M | 0.38% | 4,677 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.34% | 7,100 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.2M | 0.32% | 3,345 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.30% | 3,562 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.29% | 1,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.0M | 0.28% | 7,600 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $1.0M | 0.27% | 6,240 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $976,080 | 0.26% | 39,200 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $975,315 | 0.26% | 13,563 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $860,650 | 0.23% | 35,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $754,017 | 0.20% | 3,300 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $721,578 | 0.19% | 6,380 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $658,700 | 0.18% | 14,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $534,432 | 0.14% | 5,700 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $435,381 | 0.12% | 760 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $404,292 | 0.11% | 600 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $253,383 | 0.07% | 1,300 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $218,557 | 0.06% | 5,366 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $206,696 | 0.06% | 5,600 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $186,186 | 0.05% | 2,600 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $167,420 | 0.04% | 2,000 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $165,060 | 0.04% | 6,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $161,330 | 0.04% | 1,000 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $160,909 | 0.04% | 700 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $149,912 | 0.04% | 700 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $146,119 | 0.04% | 2,300 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $142,695 | 0.04% | 500 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $130,714 | 0.03% | 200 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $128,780 | 0.03% | 2,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $127,404 | 0.03% | 400 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $127,080 | 0.03% | 565 | Common | SOLE |
| 35473P686 | FLTW | FRANKLIN TEMPLETON ETF TR | $85,784 | 0.02% | 1,410 | Common | SOLE |
| 46429B309 | EIDO | ISHARES TR | $84,150 | 0.02% | 4,500 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $79,149 | 0.02% | 350 | Common | SOLE |
| 46434G814 | EWM | ISHARES INC | $76,608 | 0.02% | 2,800 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $75,540 | 0.02% | 2,000 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $68,054 | 0.02% | 700 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $65,772 | 0.02% | 1,800 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $65,475 | 0.02% | 2,500 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $52,260 | 0.01% | 1,200 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $45,487 | 0.01% | 177 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $43,088 | 0.01% | 150 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $41,888 | 0.01% | 400 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $36,859 | 0.01% | 100 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $33,546 | 0.01% | 300 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $30,685 | 0.01% | 250 | Common | SOLE |
| 46429B408 | EPHE | ISHARES TR | $29,904 | 0.01% | 1,200 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $27,686 | 0.01% | 150 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $25,043 | 0.01% | 820 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $23,947 | 0.01% | 140 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $22,678 | 0.01% | 200 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $21,653 | 0.01% | 265 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $20,722 | 0.01% | 200 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $18,750 | 0.01% | 1,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $13,311 | 0.00% | 117 | 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.