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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 Healthcare 8.1%
4 Communication Services 7.41%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$479B
$144K 0.02%
+195
New +$134K
GNR icon
102
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$141K 0.02%
+2,100
New +$154K
ASX icon
103
ASE Group
ASX
$81.9B
$135K 0.02%
+3,000
New +$101K
NOK icon
104
Nokia
NOK
$52.6B
$133K 0.02%
+10,000
New +$129K
CEG icon
105
Constellation Energy
CEG
$93.2B
$124K 0.02%
+500
New +$141K
FLKR icon
106
Franklin FTSE South Korea ETF
FLKR
$1.37B
$119K 0.02%
+1,800
New +$103K
PWR icon
107
Quanta Services
PWR
$100B
$115K 0.02%
160
+66
+70% +$45.1K
FIG
108
Figma
FIG
$12.7B
$115K 0.02%
+6,354
New +$128K
TTMI icon
109
TTM Technologies
TTMI
$14.2B
$111K 0.02%
+596
New +$96.1K
WDC icon
110
Western Digital
WDC
$156B
$102K 0.02%
+160
New +$77.8K
XLC icon
111
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$96.4K 0.02%
+900
New +$103K
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$75.9K 0.01%
+410
New +$71.3K
UUUU icon
113
Energy Fuels
UUUU
$3.22B
$72.5K 0.01%
+5,000
New +$91.9K
PFE icon
114
Pfizer
PFE
$149B
$72.2K 0.01%
3,000
-132,800
-98% -$3.47M
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$71.7K 0.01%
1,350
-650
-33% -$37.2K
EXPE icon
116
Expedia Group
EXPE
$36.8B
$68.1K 0.01%
266
– –
EWS icon
117
iShares MSCI Singapore ETF
EWS
$1.06B
$59.2K 0.01%
2,000
-1,100
-35% -$32K
VZ icon
118
Verizon
VZ
$195B
$57.8K 0.01%
1,366
-4,000
-75% -$188K
GUNR icon
119
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$54.2K 0.01%
+1,100
New +$59.2K
LITE icon
120
Lumentum
LITE
$65.2B
$52.3K 0.01%
+61
New +$54.4K
BHP icon
121
BHP
BHP
$223B
$45.8K 0.01%
+550
New +$45.6K
BE icon
122
Bloom Energy
BE
$67.4B
$45.4K 0.01%
+150
New +$38.4K
CRWV
123
CoreWeave
CRWV
$46.6B
$40K 0.01%
+402
New +$43.4K
COHR icon
124
Coherent
COHR
$65.4B
$39.4K 0.01%
100
+25
+33% +$8.84K
STX icon
125
Seagate
STX
$193B
$38.6K 0.01%
+40
New +$30.5K
3 4
5
6 7

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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
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 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 Healthcare.

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.