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BOCHK Asset Management Portfolio holdings

AUM $634M
1-Year Est. Return 64.99%
This Fund
S&P 500
This Quarter Est. Return
+13.37%
1 Year Est. Return
+64.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$167M
Cap. Flow
+$107M
Cap. Flow %
30.88%
Top 10 Hldgs %
95.07%
Holding
72
New
23
Increased
8
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$199M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$73.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$20.9M
4
MRVL icon
Marvell Technology
MRVL
+$1.2M
5
TSM icon
TSMC
TSM
+$880K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$29.8M
2
HOOD icon
Robinhood
HOOD
+$28.8M
3
APP icon
Applovin
APP
+$25.8M
4
SPOT icon
Spotify
SPOT
+$14.2M
5
NET icon
Cloudflare
NET
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 2.9%
2 Communication Services 1.3%
3 Financials 1.26%
4 Industrials 0.46%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
26
Spotify
SPOT
$103B
$487K 0.14%
635
-22,135
-97% -$14.2M
FUTU icon
27
Futu Holdings
FUTU
$14.7B
$482K 0.14%
3,900
-1,100
-22% -$112K
FEZ icon
28
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$478K 0.14%
+8,000
New +$457K
NET icon
29
Cloudflare
NET
$99B
$392K 0.11%
2,000
-95,155
-98% -$13.8M
LLY icon
30
Eli Lilly
LLY
$1.02T
$390K 0.11%
+500
New +$389K
VRT icon
31
Vertiv
VRT
$93B
$385K 0.11%
3,000
+1,900
+173% +$185K
BNY
32
Bank of New York Mellon
BNY
$106B
$364K 0.11%
4,000
-9,000
-69% -$764K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$305K 0.09%
1,722
-500
-23% -$82.6K
VZ icon
34
Verizon
VZ
$195B
$303K 0.09%
+7,000
New +$303K
DLTR icon
35
Dollar Tree
DLTR
$24.4B
$297K 0.09%
+3,000
New +$259K
ETN icon
36
Eaton
ETN
$161B
$285K 0.08%
797
-203
-20% -$62.5K
ROK icon
37
Rockwell Automation
ROK
$53.4B
$266K 0.08%
+800
New +$228K
CEG icon
38
Constellation Energy
CEG
$93.8B
$258K 0.07%
800
-46,650
-98% -$12.3M
SNOW icon
39
Snowflake
SNOW
$102B
$248K 0.07%
1,107
– –
MU icon
40
Micron Technology
MU
$930B
$247K 0.07%
2,000
-1,000
-33% -$93.4K
PG icon
41
Procter & Gamble
PG
$336B
$239K 0.07%
1,500
+500
+50% +$81.6K
INDA icon
42
iShares MSCI India ETF
INDA
$6.89B
$223K 0.06%
4,000
-500
-11% -$26.7K
EWA icon
43
iShares MSCI Australia ETF
EWA
$1.39B
$211K 0.06%
+8,000
New +$199K
APP icon
44
Applovin
APP
$133B
$210K 0.06%
600
-79,681
-99% -$25.8M
EWS icon
45
iShares MSCI Singapore ETF
EWS
$1.04B
$208K 0.06%
8,000
+7,000
+700% +$173K
COST icon
46
Costco
COST
$422B
$198K 0.06%
200
-150
-43% -$149K
INTU icon
47
Intuit
INTU
$86.5B
$158K 0.05%
+200
New +$135K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$153K 0.04%
+1,000
New +$154K
HDB icon
49
HDFC Bank
HDB
$123B
$115K 0.03%
+3,000
New +$109K
YUMC icon
50
Yum China
YUMC
$16.5B
$112K 0.03%
2,500
-1,500
-38% -$67.1K
1
2
3

Similar funds

ACM
Arini Captial Management London, United Kingdom $634M AUM
SIC
SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
PSP
Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return
RFA
Rollins Financial Advisors New York City, New York $632M AUM 23.84% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

BOCHK Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, BOCHK Asset Management held 72 positions worth $345M, up 94% from $178M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

BOCHK Asset Management deployed $107M of net new capital in Q2 2025, opening 23 new positions and adding to 8 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 348,500 shares worth $215M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 23% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $29.8M trimmed.

  • BOCHK Asset Management's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 348,500 shares worth $215M.
  • BOCHK Asset Management added most to TSMC in Q2 2025, an estimated $880K increase.
  • BOCHK Asset Management's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $29.8M.
  • BOCHK Asset Management fully exited Interactive Brokers in Q2 2025, selling an estimated $10.1M.
  • BOCHK Asset Management's ten largest holdings make up 95% of its $345M portfolio in Q2 2025.
  • BOCHK Asset Management opened 23 new positions and closed 18 in Q2 2025.
  • BOCHK Asset Management's portfolio value rose 94% quarter-over-quarter to $345M.

Based on BOCHK Asset Management's 13F filing for Q2 2025, filed 18 Jul 2025.