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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 | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$168B
| $23.9K | 0.01% |
+140
| New | +$24K |
|
77
Pinduoduo
PDD
$129B
| $22.7K | 0.01% |
200
-7,300
| -97% | -$906K |
|
78
Uber
UBER
$143B
| $21.7K | 0.01% |
265
-9,035
| -97% | -$814K |
|
79
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
| $20.7K | 0.01% |
200
-400
| -67% | -$39.5K |
|
80
MINISO
MNSO
$3.75B
| $18.8K | 0.01% |
+1,000
| New | +$20.8K |
|
81
Walt Disney
DIS
$182B
| $13.3K | ﹤0.01% |
+117
| New | +$12.9K |
|
82
Applied Optoelectronics
AAOI
$9.97B
| – | – |
-56,900
| Closed | -$1.48M |
|
|
83
Arista Networks
ANET
$242B
| – | – |
-17,500
| Closed | -$2.55M |
|
84
ASML
ASML
$655B
| – | – |
-2,050
| Closed | -$1.98M |
|
85
American Express
AXP
$231B
| – | – |
-3,800
| Closed | -$1.26M |
|
86
Bloom Energy
BE
$67.4B
| – | – |
-250
| Closed | -$21.1K |
|
87
Baidu
BIDU
$37.1B
| – | – |
-10,500
| Closed | -$1.38M |
|
88
Cameco
CCJ
$40.8B
| – | – |
-18,300
| Closed | -$1.53M |
|
89
CrowdStrike
CRWD
$211B
| – | – |
-7,600
| Closed | -$932K |
|
90
First Solar
FSLR
$26.2B
| – | – |
-5,400
| Closed | -$1.19M |
|
91
GDS Holdings
GDS
$6.38B
| – | – |
-16,800
| Closed | -$650K |
|
92
Grab
GRAB
$15B
| – | – |
-187,400
| Closed | -$1.13M |
|
93
Howmet Aerospace
HWM
$116B
| – | – |
-150
| Closed | -$29.4K |
|
94
Interactive Brokers
IBKR
$38.8B
| – | – |
-16,250
| Closed | -$1.12M |
|
95
iShares MSCI India ETF
INDA
$6.6B
| – | – |
-1,500
| Closed | -$78.1K |
|
96
Coca-Cola
KO
$374B
| – | – |
-4,000
| Closed | -$265K |
|
97
Marvell Technology
MRVL
$189B
| – | – |
-15,200
| Closed | -$1.28M |
|
98
Newmont
NEM
$111B
| – | – |
-250
| Closed | -$21.1K |
|
99
Procter & Gamble
PG
$342B
| – | – |
-2,447
| Closed | -$376K |
|
100
Quanta Services
PWR
$100B
| – | – |
-50
| Closed | -$20.7K |
|
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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.