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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
+41.03%
1 Year Est. Return
+64.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$151M
Cap. Flow
+$49M
Cap. Flow %
7.72%
Top 10 Hldgs %
40.92%
Holding
183
New
66
Increased
35
Reduced
33
Closed
39

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.12M
2
ABBV icon
AbbVie
ABBV
+$8.95M
3
MU icon
Micron Technology
MU
+$8.88M
4
BABA icon
Alibaba
BABA
+$6.51M
5
HOOD icon
Robinhood
HOOD
+$6.45M

Top Sells

Rank Stock Value
1
ARM icon
Arm
ARM
+$12.4M
2
EOG icon
EOG Resources
EOG
+$9.94M
3
COST icon
Costco
COST
+$7.97M
4
SBUX icon
Starbucks
SBUX
+$6M
5
LNG icon
Cheniere Energy
LNG
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 47.45%
2 Financials 12.55%
3 Miscellaneous 9.52%
4 Healthcare 8.1%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLS icon
76
Axcelis
ACLS
$3.41B
$2.03M 0.32%
+10,700
New +$1.59M
MA icon
77
Mastercard
MA
$513B
$2M 0.32%
3,900
-2,600
-40% -$1.3M
AMGN icon
78
Amgen
AMGN
$240B
$1.99M 0.31%
+5,500
New +$1.88M
TXN icon
79
Texas Instruments
TXN
$232B
$1.94M 0.31%
6,500
-6,500
-50% -$1.8M
POWL icon
80
Powell Industries
POWL
$6.38B
$1.92M 0.3%
6,700
+2,800
+72% +$760K
PEP icon
81
PepsiCo
PEP
$191B
$1.76M 0.28%
13,000
+12,500
+2,500% +$1.87M
CRCL
82
Circle Internet Group
CRCL
$26.2B
$1.67M 0.26%
26,600
-13,900
-34% -$1.35M
CSCO icon
83
Cisco
CSCO
$428B
$1.53M 0.24%
13,000
-13,000
-50% -$1.36M
WMT icon
84
Walmart Inc
WMT
$860B
$1.47M 0.23%
13,000
-26,000
-67% -$3.23M
DIS icon
85
Walt Disney
DIS
$185B
$1.25M 0.2%
13,000
-20,417
-61% -$2.08M
BLK icon
86
Blackrock
BLK
$174B
$1.25M 0.2%
1,300
-3,900
-75% -$4.03M
FUTU icon
87
Futu Holdings
FUTU
$17.1B
$1.22M 0.19%
13,063
-4,740
-27% -$607K
NEM icon
88
Newmont
NEM
$137B
$1.21M 0.19%
13,000
-13,000
-50% -$1.42M
EWZ icon
89
iShares MSCI Brazil ETF
EWZ
$8.66B
$1.2M 0.19%
34,670
– –
BILI icon
90
Bilibili
BILI
$6.49B
$1.11M 0.17%
+65,000
New +$1.32M
EOG icon
91
EOG Resources
EOG
$76.6B
$843K 0.13%
6,500
-73,000
-92% -$9.94M
EWT icon
92
iShares MSCI Taiwan ETF
EWT
$11.9B
$434K 0.07%
4,000
+1,900
+90% +$178K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.15T
$389K 0.06%
1,102
-1,320
-55% -$472K
EWY icon
94
iShares MSCI South Korea ETF
EWY
$27.6B
$222K 0.04%
1,100
+550
+100% +$97.1K
VRT icon
95
Vertiv
VRT
$103B
$221K 0.03%
660
+510
+340% +$162K
SPCX
96
SpaceX
SPCX
$1.97T
$191K 0.03%
+1,116
New +$190K
ERAS icon
97
Erasca
ERAS
$5.69B
$183K 0.03%
+10,000
New +$143K
EWJ icon
98
iShares MSCI Japan ETF
EWJ
$23.2B
$182K 0.03%
1,950
+1,070
+122% +$97.1K
ACWI icon
99
iShares MSCI ACWI ETF
ACWI
$33.5B
$168K 0.03%
+1,070
New +$163K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$121B
$154K 0.02%
+810
New +$138K
2 3
4
5 6

Similar funds

AFG
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GAM
Gould Asset Management Claremont, California $635M AUM 14.36% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $635M AUM 25.04% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
MPIA
Mountain Pacific Investment Advisers Boise, Idaho $635M AUM 26.7% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

BOCHK Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, BOCHK Asset Management held 183 positions worth $634M, up 31% from $483M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BOCHK Asset Management deployed $49M of net new capital in Q2 2026, opening 66 new positions and adding to 35 existing holdings. Its largest new stake was AbbVie: 41,590 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 32% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Arm, an estimated $12.4M trimmed.

  • BOCHK Asset Management's largest Q2 2026 buy was AbbVie: 41,590 shares worth $10.5M.
  • BOCHK Asset Management added most to Intel in Q2 2026, an estimated $9.12M increase.
  • BOCHK Asset Management's biggest Q2 2026 reduction was Arm, cutting an estimated $12.4M.
  • BOCHK Asset Management fully exited Starbucks in Q2 2026, selling an estimated $6M.
  • BOCHK Asset Management's ten largest holdings make up 41% of its $634M portfolio in Q2 2026.
  • BOCHK Asset Management opened 66 new positions and closed 39 in Q2 2026.
  • BOCHK Asset Management's portfolio value rose 31% quarter-over-quarter to $634M.

Based on BOCHK Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.