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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
+11.21%
1 Year Est. Return
+64.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$34.2M
Cap. Flow
+$3M
Cap. Flow %
0.79%
Top 10 Hldgs %
84.29%
Holding
100
New
46
Increased
24
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.75M
2
MSFT icon
Microsoft
MSFT
+$4.58M
3
COIN icon
Coinbase
COIN
+$3.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.56M
5
AVGO icon
Broadcom
AVGO
+$2.36M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.4M
4
NFLX icon
Netflix
NFLX
+$803K
5
PLTR icon
Palantir
PLTR
+$682K

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Financials 3.92%
3 Communication Services 2.81%
4 Consumer Discretionary 2.53%
5 Utilities 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
26
Baidu
BIDU
$37.7B
$1.38M 0.36%
+10,500
New +$1.04M
SNOW icon
27
Snowflake
SNOW
$110B
$1.29M 0.34%
5,700
+4,593
+415% +$986K
MRVL icon
28
Marvell Technology
MRVL
$189B
$1.28M 0.34%
15,200
-4,000
-21% -$294K
AXP icon
29
American Express
AXP
$236B
$1.26M 0.33%
+3,800
New +$1.21M
ROK icon
30
Rockwell Automation
ROK
$50.1B
$1.26M 0.33%
3,600
+2,800
+350% +$967K
ABBV icon
31
AbbVie
ABBV
$435B
$1.25M 0.33%
+5,400
New +$1.1M
SPOT icon
32
Spotify
SPOT
$99.2B
$1.24M 0.33%
1,775
+1,140
+180% +$797K
VNET
33
VNET Group
VNET
$2.06B
$1.2M 0.32%
+116,000
New +$977K
FSLR icon
34
First Solar
FSLR
$25.4B
$1.19M 0.31%
+5,400
New +$1.04M
GEV icon
35
GE Vernova
GEV
$271B
$1.14M 0.3%
1,850
+600
+48% +$363K
GRAB icon
36
Grab
GRAB
$15.3B
$1.13M 0.3%
+187,400
New +$995K
IBKR icon
37
Interactive Brokers
IBKR
$39.5B
$1.12M 0.29%
+16,250
New +$1.02M
HOOD icon
38
Robinhood
HOOD
$83.4B
$1.1M 0.29%
7,700
-6,100
-44% -$665K
U icon
39
Unity
U
$15.5B
$1.1M 0.29%
+27,500
New +$1.02M
FUTU icon
40
Futu Holdings
FUTU
$15.5B
$1.09M 0.29%
6,250
+2,350
+60% +$390K
ALAB icon
41
Astera Labs
ALAB
$54.6B
$1.06M 0.28%
+5,400
New +$888K
SOFI icon
42
SoFi Technologies
SOFI
$23.5B
$1.06M 0.28%
+40,000
New +$949K
TLN
43
Talen Energy Corp
TLN
$15.8B
$1.02M 0.27%
+2,400
New +$867K
BILI icon
44
Bilibili
BILI
$7.78B
$1.01M 0.27%
+36,100
New +$865K
OKLO
45
Oklo
OKLO
$7.48B
$1M 0.26%
+9,000
New +$705K
PDD icon
46
Pinduoduo
PDD
$129B
$991K 0.26%
+7,500
New +$888K
CRWD icon
47
CrowdStrike
CRWD
$214B
$932K 0.25%
7,600
+3,600
+90% +$409K
UBER icon
48
Uber
UBER
$139B
$911K 0.24%
+9,300
New +$870K
TER icon
49
Teradyne
TER
$60.9B
$873K 0.23%
+6,345
New +$693K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.4T
$687K 0.18%
2,822
+1,100
+64% +$231K
1
2
3 4

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BOCHK Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, BOCHK Asset Management held 100 positions worth $379M, up 9.9% from $345M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

BOCHK Asset Management's Q3 2025 filing shows 46 new, 24 increased, 14 reduced and 14 closed positions. Its largest new stake was Tesla: 13,700 shares worth $6.09M. The largest sale was Invesco QQQ Trust, an estimated $23.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 2.9% a quarter earlier, followed by Financials and Communication Services.

  • BOCHK Asset Management's largest Q3 2025 buy was Tesla: 13,700 shares worth $6.09M.
  • BOCHK Asset Management added most to Microsoft in Q3 2025, an estimated $4.58M increase.
  • BOCHK Asset Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17M.
  • BOCHK Asset Management fully exited Invesco QQQ Trust in Q3 2025, selling an estimated $23.2M.
  • BOCHK Asset Management's ten largest holdings make up 84% of its $379M portfolio in Q3 2025.
  • BOCHK Asset Management opened 46 new positions and closed 14 in Q3 2025.
  • BOCHK Asset Management's portfolio value rose 9.9% quarter-over-quarter to $379M.

Based on BOCHK Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.