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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
+11.21%
1 Year Est. Return
+32.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$34.2M
Cap. Flow
+$3M
Cap. Flow %
0.79%
Top 10 Hldgs %
84.29%
Holding
100
New
46
Increased
24
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.75M
2
MSFT icon
Microsoft
MSFT
+$4.58M
3
COIN icon
Coinbase
COIN
+$3.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.56M
5
AVGO icon
Broadcom
AVGO
+$2.36M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.4M
4
NFLX icon
Netflix
NFLX
+$803K
5
PLTR icon
Palantir
PLTR
+$682K

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Financials 3.92%
3 Communication Services 2.81%
4 Consumer Discretionary 2.53%
5 Utilities 1.29%
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
$774B
$215M 56.56%
322,000
-26,500
-8% -$17M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$72.9M 19.21%
119,000
-21,000
-15% -$12.4M
TSLA icon
3
Tesla
TSLA
$1.43T
$6.09M 1.61%
+13,700
New +$4.75M
MSFT icon
4
Microsoft
MSFT
$2.93T
$5.69M 1.5%
10,980
+8,980
+449% +$4.58M
COIN icon
5
Coinbase
COIN
$41.4B
$4.49M 1.18%
13,290
+9,840
+285% +$3.34M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$3.7M 0.97%
15,200
+12,200
+407% +$2.56M
AAPL icon
7
Apple
AAPL
$4.9T
$3.41M 0.9%
13,400
+9,900
+283% +$2.24M
AVGO icon
8
Broadcom
AVGO
$1.76T
$3.37M 0.89%
10,200
+7,700
+308% +$2.36M
ORCL icon
9
Oracle
ORCL
$364B
$2.93M 0.77%
10,430
+3,388
+48% +$863K
TSM icon
10
TSMC
TSM
$2.07T
$2.65M 0.7%
9,493
+2,000
+27% +$489K
ANET icon
11
Arista Networks
ANET
$212B
$2.55M 0.67%
+17,500
New +$2.25M
AMZN icon
12
Amazon
AMZN
$2.66T
$2.22M 0.59%
10,120
+7,120
+237% +$1.61M
ASML icon
13
ASML
ASML
$671B
$1.98M 0.52%
+2,050
New +$1.61M
CAT icon
14
Caterpillar
CAT
$405B
$1.91M 0.5%
+4,000
New +$1.71M
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$1.82M 0.48%
2,474
-20
-0.8% -$14.9K
JPM icon
16
JPMorgan Chase
JPM
$907B
$1.73M 0.46%
5,500
+2,500
+83% +$744K
SHOP icon
17
Shopify
SHOP
$160B
$1.62M 0.43%
+10,900
New +$1.48M
NVDA icon
18
NVIDIA
NVDA
$4.91T
$1.6M 0.42%
8,600
+4,600
+115% +$802K
CCJ icon
19
Cameco
CCJ
$37.3B
$1.53M 0.4%
18,300
+7,700
+73% +$597K
ZS icon
20
Zscaler
ZS
$24.2B
$1.52M 0.4%
+5,065
New +$1.44M
BNY
21
Bank of New York Mellon
BNY
$108B
$1.51M 0.4%
13,900
+9,900
+248% +$1.01M
AAOI icon
22
Applied Optoelectronics
AAOI
$8.22B
$1.48M 0.39%
+56,900
New +$1.45M
CRCL
23
Circle Internet Group
CRCL
$15B
$1.47M 0.39%
+11,050
New +$1.75M
VST icon
24
Vistra
VST
$52.4B
$1.45M 0.38%
+7,405
New +$1.47M
CEG icon
25
Constellation Energy
CEG
$90.1B
$1.43M 0.38%
4,345
+3,545
+443% +$1.14M
1
2 3 4

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BOCHK Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, BOCHK Asset Management held 100 positions worth $379M, up 9.9% from $345M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

BOCHK Asset Management's Q3 2025 filing shows 46 new, 24 increased, 14 reduced and 14 closed positions. Its largest new stake was Tesla: 13,700 shares worth $6.09M. The largest sale was Invesco QQQ Trust, an estimated $23.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 2.9% a quarter earlier, followed by Financials and Communication Services.

  • BOCHK Asset Management's largest Q3 2025 buy was Tesla: 13,700 shares worth $6.09M.
  • BOCHK Asset Management added most to Microsoft in Q3 2025, an estimated $4.58M increase.
  • BOCHK Asset Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17M.
  • BOCHK Asset Management fully exited Invesco QQQ Trust in Q3 2025, selling an estimated $23.2M.
  • BOCHK Asset Management's ten largest holdings make up 84% of its $379M portfolio in Q3 2025.
  • BOCHK Asset Management opened 46 new positions and closed 14 in Q3 2025.
  • BOCHK Asset Management's portfolio value rose 9.9% quarter-over-quarter to $379M.

Based on BOCHK Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.