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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
GDS icon
51
GDS Holdings
GDS
$6.38B
$650K 0.17%
+16,800
New +$596K
SONY icon
52
Sony
SONY
$136B
$605K 0.16%
+21,000
New +$565K
APP icon
53
Applovin
APP
$113B
$431K 0.11%
600
– –
EWT icon
54
iShares MSCI Taiwan ETF
EWT
$10.6B
$414K 0.11%
6,500
-2,000
-24% -$120K
UNH icon
55
UnitedHealth
UNH
$367B
$394K 0.1%
+1,140
New +$345K
PG icon
56
Procter & Gamble
PG
$342B
$376K 0.1%
2,447
+947
+63% +$148K
CRWV
57
CoreWeave
CRWV
$46.6B
$356K 0.09%
+2,600
New +$308K
KO icon
58
Coca-Cola
KO
$374B
$265K 0.07%
+4,000
New +$275K
LLY icon
59
Eli Lilly
LLY
$1.06T
$241K 0.06%
316
-184
-37% -$137K
EWS icon
60
iShares MSCI Singapore ETF
EWS
$1.06B
$241K 0.06%
8,500
+500
+6% +$13.8K
VZ icon
61
Verizon
VZ
$195B
$192K 0.05%
4,366
-2,634
-38% -$114K
RDDT icon
62
Reddit
RDDT
$29B
$184K 0.05%
+800
New +$163K
TCOM icon
63
Trip.com Group
TCOM
$29.1B
$178K 0.05%
2,363
+800
+51% +$53.5K
EWY icon
64
iShares MSCI South Korea ETF
EWY
$23.8B
$176K 0.05%
2,200
-5,800
-73% -$432K
AMD icon
65
Advanced Micro Devices
AMD
$798B
$162K 0.04%
+1,000
New +$161K
URNM icon
66
Sprott Uranium Miners ETF
URNM
$1.93B
$151K 0.04%
+2,500
New +$126K
ETN icon
67
Eaton
ETN
$174B
$150K 0.04%
400
-397
-50% -$144K
XYZ
68
Block Inc
XYZ
$47B
$145K 0.04%
+2,000
New +$150K
FEZ icon
69
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$124K 0.03%
2,000
-6,000
-75% -$360K
YUMC icon
70
Yum China
YUMC
$16.5B
$107K 0.03%
2,500
– –
EWA icon
71
iShares MSCI Australia ETF
EWA
$1.44B
$94.5K 0.02%
3,500
-4,500
-56% -$120K
INDA icon
72
iShares MSCI India ETF
INDA
$6.6B
$78.1K 0.02%
1,500
-2,500
-63% -$134K
EIDO icon
73
iShares MSCI Indonesia ETF
EIDO
$489M
$70.2K 0.02%
4,000
+2,000
+100% +$35.7K
XME icon
74
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$55.9K 0.01%
+600
New +$47.9K
TTMI icon
75
TTM Technologies
TTMI
$14.2B
$34.6K 0.01%
+600
New +$27.9K
1 2
3
4

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EIM
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BI
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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.