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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
+1.97%
1 Year Est. Return
+64.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$109M
(+29%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
25.34%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
142
New
61
Increased
37
Reduced
17
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$32.6M |
| 2 |
Microsoft
MSFT
|
+$31.6M |
| 3 |
Apple
AAPL
|
+$25.6M |
| 4 |
Franklin FTSE Taiwan ETF
FLTW
|
+$21.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$208M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$74.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.57M |
| 4 |
Expedia Group
EXPE
|
+$1.82M |
| 5 |
Adobe
ADBE
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.85% |
| 2 | Energy | 12.56% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quanta Services
PWR
$100B
| $51.6K | 0.01% |
+94
| New | +$48.4K |
|
102
Pinduoduo
PDD
$129B
| $41.9K | 0.01% |
410
+210
| +105% | +$22.1K |
|
103
SPDR Gold Trust
GLD
$138B
| $38.7K | 0.01% |
+90
| New | +$40.3K |
|
104
Vertiv
VRT
$106B
| $37.6K | 0.01% |
+150
| New | +$33.3K |
|
105
Kinder Morgan
KMI
$69.7B
| $33.5K | 0.01% |
+1,000
| New | +$31.2K |
|
106
iShares US Home Construction ETF
ITB
$2.28B
| $31.7K | 0.01% |
+350
| New | +$35.8K |
|
107
iShares MSCI Philippines ETF
EPHE
$144M
| $29.8K | 0.01% |
1,200
| – | – |
|
108
Corning
GLW
$135B
| $27.2K | 0.01% |
+200
| New | +$24.1K |
|
109
Valero Energy
VLO
$87.2B
| $24.7K | 0.01% |
+100
| New | +$20.6K |
|
110
iShares MSCI Malaysia ETF
EWM
$325M
| $22.7K | ﹤0.01% |
800
-2,000
| -71% | -$57.8K |
|
111
HDFC Bank
HDB
$122B
| $19.9K | ﹤0.01% |
800
-1,000
| -56% | -$31.1K |
|
112
Las Vegas Sands
LVS
$29.9B
| $18.9K | ﹤0.01% |
+350
| New | +$19.9K |
|
113
Altria Group
MO
$113B
| $18.5K | ﹤0.01% |
+280
| New | +$18K |
|
|
GLXY
114
Galaxy Digital Inc
GLXY
$3.81B
| $18.4K | ﹤0.01% |
+1,000
| New | +$23.8K |
|
115
Coherent
COHR
$65.4B
| $17.9K | ﹤0.01% |
75
-75
| -50% | -$17.2K |
|
116
British American Tobacco
BTI
$127B
| $17.5K | ﹤0.01% |
+300
| New | +$17.8K |
|
117
iShares MSCI Indonesia ETF
EIDO
$489M
| $15.8K | ﹤0.01% |
1,000
-3,500
| -78% | -$61.1K |
|
118
AbbVie
ABBV
$431B
| – | – |
-3,300
| Closed | -$754K |
|
119
Airbnb
ABNB
$90B
| – | – |
-7,600
| Closed | -$1.03M |
|
|
120
Adobe
ADBE
$103B
| – | – |
-4,500
| Closed | -$1.57M |
|
121
Applovin
APP
$112B
| – | – |
-600
| Closed | -$404K |
|
122
Bilibili
BILI
$7.81B
| – | – |
-35,000
| Closed | -$861K |
|
123
Carnival Corporation Ltd
CCL
$39.4B
| – | – |
-820
| Closed | -$25K |
|
124
Constellation Energy
CEG
$93.2B
| – | – |
-3,345
| Closed | -$1.18M |
|
125
Estee Lauder
EL
$30.9B
| – | – |
-400
| Closed | -$41.9K |
|
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BOCHK Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, BOCHK Asset Management held 142 positions worth $483M, up 29% from $374M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
BOCHK Asset Management deployed $122M of net new capital in Q1 2026, opening 61 new positions and adding to 37 existing holdings. Its largest new stake was JPMorgan BetaBuilders Canada ETF: 110,670 shares worth $10.4M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 7.3% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Expedia Group, an estimated $1.82M trimmed.
- BOCHK Asset Management's largest Q1 2026 buy was JPMorgan BetaBuilders Canada ETF: 110,670 shares worth $10.4M.
- BOCHK Asset Management added most to NVIDIA in Q1 2026, an estimated $32.6M increase.
- BOCHK Asset Management's biggest Q1 2026 reduction was Expedia Group, cutting an estimated $1.82M.
- BOCHK Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $208M.
- BOCHK Asset Management's ten largest holdings make up 43% of its $483M portfolio in Q1 2026.
- BOCHK Asset Management opened 61 new positions and closed 25 in Q1 2026.
- BOCHK Asset Management's portfolio value rose 29% quarter-over-quarter to $483M.
Based on BOCHK Asset Management's 13F filing for Q1 2026, filed 6 May 2026.