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BOCHK Asset Management Portfolio holdings

AUM $483M
1-Year Est. Return 32.63%
This Fund
S&P 500
This Quarter Est. Return
+13.37%
1 Year Est. Return
+32.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$167M
Cap. Flow
+$107M
Cap. Flow %
30.88%
Top 10 Hldgs %
95.07%
Holding
72
New
23
Increased
8
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$199M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$73.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$20.9M
4
MRVL icon
Marvell Technology
MRVL
+$1.2M
5
TSM icon
TSMC
TSM
+$880K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$29.8M
2
HOOD icon
Robinhood
HOOD
+$28.8M
3
APP icon
Applovin
APP
+$25.8M
4
SPOT icon
Spotify
SPOT
+$14.2M
5
NET icon
Cloudflare
NET
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 2.9%
2 Communication Services 1.3%
3 Financials 1.26%
4 Industrials 0.46%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$215M 62.39%
+348,500
New +$199M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$970B
$79.5M 23.04%
+140,000
New +$73.6M
QQQ icon
3
Invesco QQQ Trust
QQQ
$445B
$23.2M 6.71%
+42,000
New +$20.9M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$1.84M 0.53%
2,494
-48,236
-95% -$29.8M
TSM icon
5
TSMC
TSM
$2.01T
$1.7M 0.49%
7,493
+4,750
+173% +$880K
ORCL icon
6
Oracle
ORCL
$347B
$1.54M 0.45%
7,042
+4,642
+193% +$750K
MRVL icon
7
Marvell Technology
MRVL
$155B
$1.49M 0.43%
+19,200
New +$1.2M
HOOD icon
8
Robinhood
HOOD
$81.9B
$1.29M 0.37%
13,800
-486,172
-97% -$28.8M
COIN icon
9
Coinbase
COIN
$43.3B
$1.21M 0.35%
+3,450
New +$807K
MSFT icon
10
Microsoft
MSFT
$2.96T
$995K 0.29%
2,000
+1,000
+100% +$434K
JPM icon
11
JPMorgan Chase
JPM
$927B
$870K 0.25%
3,000
+2,000
+200% +$510K
NFLX icon
12
Netflix
NFLX
$306B
$803K 0.23%
6,000
+3,000
+100% +$339K
CCJ icon
13
Cameco
CCJ
$37.3B
$787K 0.23%
+10,600
New +$566K
AAPL icon
14
Apple
AAPL
$5.04T
$718K 0.21%
+3,500
New +$707K
AVGO icon
15
Broadcom
AVGO
$1.82T
$689K 0.2%
+2,500
New +$543K
PLTR icon
16
Palantir
PLTR
$302B
$682K 0.2%
5,000
-18,900
-79% -$2.22M
GEV icon
17
GE Vernova
GEV
$244B
$661K 0.19%
1,250
-29,250
-96% -$12.2M
AMZN icon
18
Amazon
AMZN
$2.49T
$658K 0.19%
3,000
-37,900
-93% -$7.5M
NVDA icon
19
NVIDIA
NVDA
$4.72T
$632K 0.18%
4,000
-62,150
-94% -$7.82M
DG icon
20
Dollar General
DG
$28.4B
$606K 0.18%
+5,300
New +$526K
EWY icon
21
iShares MSCI South Korea ETF
EWY
$21.1B
$574K 0.17%
+8,000
New +$480K
DASH icon
22
DoorDash
DASH
$86.3B
$537K 0.16%
+2,180
New +$437K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.17T
$529K 0.15%
+3,000
New +$491K
CRWD icon
24
CrowdStrike
CRWD
$185B
$509K 0.15%
4,000
-99,564
-96% -$10.8M
EWT icon
25
iShares MSCI Taiwan ETF
EWT
$9.39B
$488K 0.14%
+8,500
New +$435K
1
2 3

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MF
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AW
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WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
IG
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GRR
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SDWIA
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BOCHK Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, BOCHK Asset Management held 72 positions worth $345M, up 94% from $178M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

BOCHK Asset Management deployed $107M of net new capital in Q2 2025, opening 23 new positions and adding to 8 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 348,500 shares worth $215M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 23% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $29.8M trimmed.

  • BOCHK Asset Management's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 348,500 shares worth $215M.
  • BOCHK Asset Management added most to TSMC in Q2 2025, an estimated $880K increase.
  • BOCHK Asset Management's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $29.8M.
  • BOCHK Asset Management fully exited Interactive Brokers in Q2 2025, selling an estimated $10.1M.
  • BOCHK Asset Management's ten largest holdings make up 95% of its $345M portfolio in Q2 2025.
  • BOCHK Asset Management opened 23 new positions and closed 18 in Q2 2025.
  • BOCHK Asset Management's portfolio value rose 94% quarter-over-quarter to $345M.

Based on BOCHK Asset Management's 13F filing for Q2 2025, filed 18 Jul 2025.