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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
+3.17%
1 Year Est. Return
+64.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$4.92M
(-1.3%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
87.05%
Holding
118
New
32
Increased
19
Reduced
24
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.56M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.18M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.86M |
| 4 |
NVIDIA
NVDA
|
+$2.35M |
| 5 |
Apple
AAPL
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 2 |
Coinbase
COIN
|
+$3.86M |
| 3 |
Arista Networks
ANET
|
+$2.55M |
| 4 |
Tesla
TSLA
|
+$2.44M |
| 5 |
Oracle
ORCL
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.25% |
| 2 | Financials | 4.19% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Communication Services | 3.72% |
| 5 | Healthcare | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$799B
| $150K | 0.04% |
700
-300
| -30% | -$67.4K |
|
52
iShares MSCI Taiwan ETF
EWT
$10.6B
| $146K | 0.04% |
2,300
-4,200
| -65% | -$270K |
|
53
Micron Technology
MU
$996B
| $143K | 0.04% |
+500
| New | +$115K |
|
54
GE Vernova
GEV
$266B
| $131K | 0.03% |
200
-1,650
| -89% | -$1.01M |
|
55
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $129K | 0.03% |
2,000
| – | – |
|
56
Eaton
ETN
$174B
| $127K | 0.03% |
400
| – | – |
|
57
Zscaler
ZS
$26.3B
| $127K | 0.03% |
565
-4,500
| -89% | -$1.27M |
|
58
Franklin FTSE Taiwan ETF
FLTW
$2.8B
| $85.8K | 0.02% |
+1,410
| New | +$85.1K |
|
59
iShares MSCI Indonesia ETF
EIDO
$489M
| $84.2K | 0.02% |
4,500
+500
| +13% | +$9.14K |
|
|
60
Coinbase
COIN
$38.4B
| $79.1K | 0.02% |
350
-12,940
| -97% | -$3.86M |
|
61
iShares MSCI Malaysia ETF
EWM
$325M
| $76.6K | 0.02% |
2,800
+2,000
| +250% | +$52.8K |
|
62
Iris Energy
IREN
$13.6B
| $75.5K | 0.02% |
2,000
+1,300
| +186% | +$67.1K |
|
63
iShares MSCI South Korea ETF
EWY
$23.8B
| $68.1K | 0.02% |
700
-1,500
| -68% | -$137K |
|
64
HDFC Bank
HDB
$122B
| $65.8K | 0.02% |
1,800
+1,000
| +125% | +$36K |
|
65
iShares MSCI Australia ETF
EWA
$1.44B
| $65.5K | 0.02% |
2,500
-1,000
| -29% | -$26.5K |
|
|
B
66
Barrick Mining
B
$69.3B
| $52.3K | 0.01% |
+1,200
| New | +$45K |
|
67
Applied Materials
AMAT
$419B
| $45.5K | 0.01% |
+177
| New | +$42.4K |
|
68
Hilton Worldwide
HLT
$72.5B
| $43.1K | 0.01% |
+150
| New | +$40.8K |
|
69
Estee Lauder
EL
$30.9B
| $41.9K | 0.01% |
+400
| New | +$38.8K |
|
70
Lumentum
LITE
$65.2B
| $36.9K | 0.01% |
+100
| New | +$25.7K |
|
71
United Airlines
UAL
$41.9B
| $33.5K | 0.01% |
+300
| New | +$30.3K |
|
72
Gilead Sciences
GILD
$162B
| $30.7K | 0.01% |
+250
| New | +$30.4K |
|
73
iShares MSCI Philippines ETF
EPHE
$144M
| $29.9K | 0.01% |
1,200
| – | – |
|
74
Coherent
COHR
$65.4B
| $27.7K | 0.01% |
+150
| New | +$22.4K |
|
75
Carnival Corporation Ltd
CCL
$39.4B
| $25K | 0.01% |
+820
| New | +$22.9K |
|
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BOCHK Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, BOCHK Asset Management held 118 positions worth $374M, down 1.3% from $379M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
BOCHK Asset Management withdrew a net $12.2M in Q4 2025, closing 37 positions and reducing 24 holdings. Its most notable exit was Arista Networks, an estimated $2.55M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, BOCHK Asset Management opened a new position in Invesco QQQ Trust worth $7.57M.
- BOCHK Asset Management's largest Q4 2025 buy was Invesco QQQ Trust: 12,320 shares worth $7.57M.
- BOCHK Asset Management added most to Alphabet (Google) Class A in Q4 2025, an estimated $2.86M increase.
- BOCHK Asset Management's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.4M.
- BOCHK Asset Management fully exited Arista Networks in Q4 2025, selling an estimated $2.55M.
- BOCHK Asset Management's ten largest holdings make up 87% of its $374M portfolio in Q4 2025.
- BOCHK Asset Management opened 32 new positions and closed 37 in Q4 2025.
- BOCHK Asset Management's portfolio value fell 1.3% quarter-over-quarter to $374M.
Based on BOCHK Asset Management's 13F filing for Q4 2025, filed 22 Jan 2026.