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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
TCOM icon
51
Trip.com Group
TCOM
$29.7B
$91.7K 0.03%
1,563
-937
-37% -$56.3K
CPNG icon
52
Coupang
CPNG
$30B
$89.9K 0.03%
3,000
-200
-6% -$5.12K
SE icon
53
Sea Limited
SE
$68.4B
$48K 0.01%
300
-1,900
-86% -$275K
EIDO icon
54
iShares MSCI Indonesia ETF
EIDO
$494M
$35.3K 0.01%
+2,000
New +$34.9K
ADBE icon
55
Adobe
ADBE
$101B
– –
-445
Closed -$171K
BABA icon
56
Alibaba
BABA
$310B
– –
-3,700
Closed -$489K
FXI icon
57
iShares China Large-Cap ETF
FXI
$4.33B
– –
-1,500
Closed -$53.8K
HD icon
58
Home Depot
HD
$348B
– –
-500
Closed -$183K
HWM icon
59
Howmet Aerospace
HWM
$116B
– –
-5,000
Closed -$649K
IBKR icon
60
Interactive Brokers
IBKR
$39.6B
– –
-244,000
Closed -$10.1M
KWEB icon
61
KraneShares CSI China Internet ETF
KWEB
$5.71B
– –
-18,000
Closed -$628K
MCHI icon
62
iShares MSCI China ETF
MCHI
$6.33B
– –
-2,000
Closed -$109K
MMYT icon
63
MakeMyTrip
MMYT
$6.02B
– –
-300
Closed -$29.4K
MRK icon
64
Merck
MRK
$317B
– –
-1,787
Closed -$160K
SAP icon
65
SAP
SAP
$225B
– –
-300
Closed -$80.5K
SHOP icon
66
Shopify
SHOP
$157B
– –
-99,100
Closed -$9.46M
TRGP icon
67
Targa Resources
TRGP
$56.6B
– –
-2,200
Closed -$441K
TSLA icon
68
Tesla
TSLA
$1.29T
– –
-887
Closed -$230K
V icon
69
Visa
V
$691B
– –
-700
Closed -$245K
VST icon
70
Vistra
VST
$48.4B
– –
-64,500
Closed -$7.57M
WMT icon
71
Walmart Inc
WMT
$882B
– –
-13,000
Closed -$1.14M
ZS icon
72
Zscaler
ZS
$26.3B
– –
-1,000
Closed -$198K
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.