We are live on
!
Find out more
BAM
BOCHK Asset Management Portfolio holdings
AUM
$483M
1-Year Est. Return
32.63%
This Fund
S&P 500
This Quarter
Est. Return
+1.97%
1 Year Est. Return
+32.63%
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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| – | – |
-2,000
| Closed | -$129K |
|
127
Gilead Sciences
GILD
$167B
| – | – |
-250
| Closed | -$30.7K |
|
|
B
128
Barrick Mining
B
$58.5B
| – | – |
-1,200
| Closed | -$52.3K |
|
129
Huazhu Hotels Group
HTHT
$12.8B
| – | – |
-14,000
| Closed | -$659K |
|
130
Lumentum
LITE
$57B
| – | – |
-100
| Closed | -$36.9K |
|
131
MINISO
MNSO
$3.81B
| – | – |
-1,000
| Closed | -$18.8K |
|
|
132
Invesco QQQ Trust
QQQ
$466B
| – | – |
-12,320
| Closed | -$7.57M |
|
|
133
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| – | – |
-305,200
| Closed | -$208M |
|
134
Trip.com Group
TCOM
$26.7B
| – | – |
-13,563
| Closed | -$975K |
|
135
United Airlines
UAL
$37.5B
| – | – |
-300
| Closed | -$33.5K |
|
136
Uber
UBER
$147B
| – | – |
-265
| Closed | -$21.7K |
|
|
137
Vanguard S&P 500 ETF
VOO
$974B
| – | – |
-119,000
| Closed | -$74.6M |
|
138
Zscaler
ZS
$24.2B
| – | – |
-565
| Closed | -$127K |
|
139
Reddit
RDDT
$34.9B
| – | – |
-700
| Closed | -$161K |
|
140
GE Vernova
GEV
$284B
| – | – |
-200
| Closed | -$131K |
|
|
NBIS
141
Nebius Group N.V.
NBIS
$45.1B
| – | – |
-2,000
| Closed | -$167K |
|
|
CRWV
142
CoreWeave
CRWV
$39.9B
| – | – |
-2,600
| Closed | -$186K |
|
Similar funds
BWA
MF
PM
MWM
OSNBOA
AW
WP
BAG
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.