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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 Miscellaneous 9.52%
4 Healthcare 8.1%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$37.3K 0.01%
+50
New +$36.3K
ITB icon
127
iShares US Home Construction ETF
ITB
$2.36B
$36.6K 0.01%
350
– –
GLD icon
128
SPDR Gold Trust
GLD
$150B
$33.2K 0.01%
90
– –
NBIS
129
Nebius Group N.V.
NBIS
$57.3B
$33.1K 0.01%
+120
New +$23.8K
SE icon
130
Sea Limited
SE
$69.3B
$30.4K ﹤0.01%
+317
New +$27.9K
EPHE icon
131
iShares MSCI Philippines ETF
EPHE
$163M
$29K ﹤0.01%
1,200
– –
NVT icon
132
nVent Electric
NVT
$24.6B
$25.4K ﹤0.01%
+150
New +$23.4K
KEYS icon
133
Keysight
KEYS
$54.9B
$25.2K ﹤0.01%
+72
New +$24.6K
RBRK icon
134
Rubrik
RBRK
$19.1B
$24.1K ﹤0.01%
+300
New +$18.9K
HUT
135
Hut 8
HUT
$10.9B
$23.1K ﹤0.01%
+200
New +$19.4K
EWM icon
136
iShares MSCI Malaysia ETF
EWM
$323M
$21.6K ﹤0.01%
800
– –
MMYT icon
137
MakeMyTrip
MMYT
$5.37B
$21.3K ﹤0.01%
+400
New +$18.2K
MCHP icon
138
Microchip Technology
MCHP
$39.7B
$20.9K ﹤0.01%
+229
New +$20.4K
TLN
139
Talen Energy Corp
TLN
$14.6B
$19.2K ﹤0.01%
+50
New +$18.3K
MAR icon
140
Marriott International
MAR
$87.6B
$18.5K ﹤0.01%
50
-4,490
-99% -$1.66M
RIOT icon
141
Riot Platforms
RIOT
$7.93B
$16.4K ﹤0.01%
+600
New +$13.5K
PDD icon
142
Pinduoduo
PDD
$116B
$15.3K ﹤0.01%
200
-210
-51% -$19.4K
EIDO icon
143
iShares MSCI Indonesia ETF
EIDO
$513M
$11.3K ﹤0.01%
1,000
– –
VEEV icon
144
Veeva Systems
VEEV
$46B
$355 ﹤0.01%
+2
New +$330
AIQ icon
145
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
– –
-44,000
Closed -$2.05M
APO icon
146
Apollo Global Management
APO
$79.4B
– –
-20,000
Closed -$2.23M
BDX icon
147
Becton Dickinson
BDX
$51.1B
– –
-19,500
Closed -$3.07M
BMY icon
148
Bristol-Myers Squibb
BMY
$139B
– –
-53,000
Closed -$3.21M
BTI icon
149
British American Tobacco
BTI
$121B
– –
-300
Closed -$17.5K
CCI icon
150
Crown Castle
CCI
$32.9B
– –
-26,000
Closed -$2.11M
4 5
6
7 8

Similar funds

AFG
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GAM
Gould Asset Management Claremont, California $635M AUM 14.36% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $635M AUM 25.04% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
MPIA
Mountain Pacific Investment Advisers Boise, Idaho $635M AUM 26.7% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 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 Miscellaneous.

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.