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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
SNDK
76
Sandisk
SNDK
$184B
$33.7K 0.01%
+300
New +$17.5K
PFE icon
77
Pfizer
PFE
$149B
$33.1K 0.01%
+1,300
New +$32.1K
IREN icon
78
Iris Energy
IREN
$13.6B
$32.9K 0.01%
+700
New +$17K
EPHE icon
79
iShares MSCI Philippines ETF
EPHE
$144M
$29.8K 0.01%
+1,200
New +$31.6K
HWM icon
80
Howmet Aerospace
HWM
$116B
$29.4K 0.01%
+150
New +$27.3K
RBLX icon
81
Roblox
RBLX
$25.7B
$27.7K 0.01%
+200
New +$24.9K
HDB icon
82
HDFC Bank
HDB
$122B
$27.3K 0.01%
800
-2,200
-73% -$81.1K
BE icon
83
Bloom Energy
BE
$67.4B
$21.1K 0.01%
+250
New +$11.6K
NEM icon
84
Newmont
NEM
$111B
$21.1K 0.01%
+250
New +$17.4K
EWM icon
85
iShares MSCI Malaysia ETF
EWM
$325M
$20.7K 0.01%
+800
New +$19.8K
PWR icon
86
Quanta Services
PWR
$100B
$20.7K 0.01%
+50
New +$19.4K
COST icon
87
Costco
COST
$421B
– –
-200
Closed -$198K
CPNG icon
88
Coupang
CPNG
$29.4B
– –
-3,000
Closed -$89.9K
DASH icon
89
DoorDash
DASH
$92.4B
– –
-2,180
Closed -$537K
DG icon
90
Dollar General
DG
$28.1B
– –
-5,300
Closed -$606K
DLTR icon
91
Dollar Tree
DLTR
$24.9B
– –
-3,000
Closed -$297K
INTU icon
92
Intuit
INTU
$88.1B
– –
-200
Closed -$158K
JNJ icon
93
Johnson & Johnson
JNJ
$619B
– –
-1,000
Closed -$153K
MU icon
94
Micron Technology
MU
$996B
– –
-2,000
Closed -$247K
NET icon
95
Cloudflare
NET
$101B
– –
-2,000
Closed -$392K
NFLX icon
96
Netflix
NFLX
$307B
– –
-6,000
Closed -$803K
PLTR icon
97
Palantir
PLTR
$375B
– –
-5,000
Closed -$682K
QQQ icon
98
Invesco QQQ Trust
QQQ
$479B
– –
-42,000
Closed -$23.2M
SE icon
99
Sea Limited
SE
$68B
– –
-300
Closed -$48K
VRT icon
100
Vertiv
VRT
$106B
– –
-3,000
Closed -$385K
1 2 3
4

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AP
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LCM
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WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
WCM
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AMM
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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.