Q1 2026 · 13F-HR
BOCHK Asset Management Ltdholdings as filed
Filed 2026-05-06 · accession 0001213900-26-052721
$483.3M
Reported value
117
Positions
2026-03-31
Period end
The Brief · BOCHK Asset Management Ltd · Q1 2026
AI · grounded in 13F
BOCHK Asset Management Ltd closed its position in SPY, reducing its exposure by $208.1M. The fund also exited positions in VOO for $74.6M and QQQ for $7.6M. Simultaneously, the manager accumulated shares in NVDA, increasing its position by 839.4%, and grew its holdings in MSFT by 510.5%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $34.7M | 7.19% | 199,159 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $33.4M | 6.91% | 90,237 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $30.3M | 6.27% | 119,300 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $22.9M | 4.74% | 79,690 | Common | SOLE |
| 35473P686 | FLTW | FRANKLIN TEMPLETON ETF TR | $21.7M | 4.49% | 318,760 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17.5M | 3.62% | 83,887 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $12.5M | 2.58% | 33,500 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.5M | 2.39% | 20,150 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $11.5M | 2.38% | 79,500 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.3M | 2.33% | 66,500 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $10.6M | 2.19% | 10,600 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.4M | 2.15% | 33,647 | Common | SOLE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $10.4M | 2.15% | 110,670 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.6M | 1.99% | 20,100 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $9.2M | 1.90% | 331,350 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $9.1M | 1.89% | 27,037 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $8.0M | 1.67% | 53,200 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $7.5M | 1.54% | 104,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $6.7M | 1.39% | 32,500 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.0M | 1.24% | 67,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.7M | 1.18% | 20,150 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.7M | 1.18% | 6,720 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.5M | 1.15% | 53,000 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $5.5M | 1.14% | 65,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $5.3M | 1.10% | 76,593 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.3M | 1.09% | 39,800 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.2M | 1.08% | 15,900 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.0M | 1.04% | 17,100 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5.0M | 1.03% | 5,200 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.8M | 1.00% | 39,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.8M | 0.99% | 19,500 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.4M | 0.91% | 26,600 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.4M | 0.90% | 67,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $4.3M | 0.88% | 67,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.9M | 0.81% | 13,000 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $3.9M | 0.80% | 40,500 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.8M | 0.79% | 53,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.8M | 0.79% | 135,800 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.7M | 0.76% | 4,000 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $3.6M | 0.74% | 2,700 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $3.4M | 0.70% | 13,400 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.2M | 0.67% | 6,500 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.2M | 0.67% | 15,962 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.2M | 0.67% | 33,417 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.2M | 0.67% | 53,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.2M | 0.66% | 6,600 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.2M | 0.66% | 65,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.1M | 0.65% | 32,500 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.1M | 0.64% | 13,500 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.1M | 0.64% | 26,000 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.1M | 0.63% | 19,500 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.9M | 0.61% | 26,970 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.8M | 0.58% | 26,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.8M | 0.58% | 3,940 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.7M | 0.56% | 27,500 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.6M | 0.55% | 10,800 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.6M | 0.54% | 67,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.5M | 0.52% | 13,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.4M | 0.51% | 14,000 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $2.4M | 0.50% | 17,803 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.2M | 0.46% | 20,000 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.1M | 0.44% | 26,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.1M | 0.43% | 6,900 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $2.1M | 0.42% | 44,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.0M | 0.42% | 26,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.0M | 0.41% | 40,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.37% | 6,590 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.7M | 0.34% | 27,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.6M | 0.34% | 4,810 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.34% | 13,500 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.5M | 0.31% | 4,540 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.5M | 0.30% | 4,300 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.28% | 10,400 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $1.3M | 0.28% | 34,670 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.25% | 2,600 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.2M | 0.25% | 13,750 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.24% | 7,800 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.1M | 0.23% | 5,200 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $848,400 | 0.18% | 7,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $728,013 | 0.15% | 3,900 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $703,404 | 0.15% | 1,300 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $694,775 | 0.14% | 2,422 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $630,214 | 0.13% | 2,600 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $553,995 | 0.11% | 6,500 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $269,373 | 0.06% | 5,366 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $225,495 | 0.05% | 1,500 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $214,031 | 0.04% | 4,850 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $148,932 | 0.03% | 2,100 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $137,120 | 0.03% | 4,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $122,520 | 0.03% | 2,000 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $87,482 | 0.02% | 3,100 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $78,120 | 0.02% | 1,120 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $77,645 | 0.02% | 500 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $74,307 | 0.02% | 880 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $71,985 | 0.01% | 1,580 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $71,534 | 0.01% | 200 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $67,656 | 0.01% | 550 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $61,417 | 0.01% | 266 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $60,998 | 0.01% | 740 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $54,005 | 0.01% | 500 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $51,608 | 0.01% | 94 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $41,894 | 0.01% | 410 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $38,726 | 0.01% | 90 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $37,587 | 0.01% | 150 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $33,530 | 0.01% | 1,000 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $31,693 | 0.01% | 350 | Common | SOLE |
| 46429B408 | EPHE | ISHARES TR | $29,796 | 0.01% | 1,200 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $27,194 | 0.01% | 200 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $24,708 | 0.01% | 100 | Common | SOLE |
| 46434G814 | EWM | ISHARES INC | $22,728 | 0.00% | 800 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $19,904 | 0.00% | 800 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $18,858 | 0.00% | 350 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $18,477 | 0.00% | 280 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $18,450 | 0.00% | 1,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $17,866 | 0.00% | 75 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $17,541 | 0.00% | 300 | Common | SOLE |
| 46429B309 | EIDO | ISHARES TR | $15,790 | 0.00% | 1,000 | 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.