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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 | |
|---|---|---|---|---|---|---|
101
Roblox
RBLX
$25.7B
| – | – |
-200
| Closed | -$27.7K |
|
102
Rockwell Automation
ROK
$49.2B
| – | – |
-3,600
| Closed | -$1.26M |
|
103
Shopify
SHOP
$191B
| – | – |
-10,900
| Closed | -$1.62M |
|
104
Snowflake
SNOW
$110B
| – | – |
-5,700
| Closed | -$1.29M |
|
105
SoFi Technologies
SOFI
$23.4B
| – | – |
-40,000
| Closed | -$1.06M |
|
106
Sony
SONY
$136B
| – | – |
-21,000
| Closed | -$605K |
|
107
Spotify
SPOT
$97.7B
| – | – |
-1,775
| Closed | -$1.24M |
|
108
Teradyne
TER
$60.2B
| – | – |
-6,345
| Closed | -$873K |
|
109
TTM Technologies
TTMI
$14.2B
| – | – |
-600
| Closed | -$34.6K |
|
110
Unity
U
$17.8B
| – | – |
-27,500
| Closed | -$1.1M |
|
111
Sprott Uranium Miners ETF
URNM
$1.93B
| – | – |
-2,500
| Closed | -$151K |
|
|
VNET
112
VNET Group
VNET
$2B
| – | – |
-116,000
| Closed | -$1.2M |
|
113
Yum China
YUMC
$16.5B
| – | – |
-2,500
| Closed | -$107K |
|
114
Astera Labs
ALAB
$56.8B
| – | – |
-5,400
| Closed | -$1.06M |
|
|
OKLO
115
Oklo
OKLO
$7.34B
| – | – |
-9,000
| Closed | -$1M |
|
|
TLN
116
Talen Energy Corp
TLN
$16.2B
| – | – |
-2,400
| Closed | -$1.02M |
|
|
XYZ
117
Block Inc
XYZ
$47B
| – | – |
-2,000
| Closed | -$145K |
|
|
SNDK
118
Sandisk
SNDK
$186B
| – | – |
-300
| Closed | -$33.7K |
|
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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.