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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
+3.17%
1 Year Est. Return
+64.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$4.92M
Cap. Flow
-$12.2M
Cap. Flow %
-3.27%
Top 10 Hldgs %
87.05%
Holding
118
New
32
Increased
19
Reduced
24
Closed
37

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.56M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.18M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.86M
4
NVDA icon
NVIDIA
NVDA
+$2.35M
5
AAPL icon
Apple
AAPL
+$2.05M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
2
COIN icon
Coinbase
COIN
+$3.86M
3
ANET icon
Arista Networks
ANET
+$2.55M
4
TSLA icon
Tesla
TSLA
+$2.44M
5
ORCL icon
Oracle
ORCL
+$2.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.78%
2 Technology 7.25%
3 Financials 4.19%
4 Consumer Discretionary 3.79%
5 Communication Services 3.72%
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
$818B
$208M 55.59%
305,200
-16,800
-5% -$11.4M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$74.6M 19.93%
119,000
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.19T
$7.89M 2.11%
25,200
+10,000
+66% +$2.86M
QQQ icon
4
Invesco QQQ Trust
QQQ
$488B
$7.57M 2.02%
+12,320
New +$7.56M
MSFT icon
5
Microsoft
MSFT
$3.79T
$7.15M 1.91%
14,780
+3,800
+35% +$1.9M
AAPL icon
6
Apple
AAPL
$4.79T
$5.72M 1.53%
21,050
+7,650
+57% +$2.05M
NVDA icon
7
NVIDIA
NVDA
$5.52T
$3.95M 1.06%
21,200
+12,600
+147% +$2.35M
AMZN icon
8
Amazon
AMZN
$2.79T
$3.95M 1.06%
17,120
+7,000
+69% +$1.6M
TSLA icon
9
Tesla
TSLA
$1.49T
$3.69M 0.99%
8,200
-5,500
-40% -$2.44M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.22M 0.86%
+6,400
New +$3.18M
AVGO icon
11
Broadcom
AVGO
$1.7T
$2.7M 0.72%
7,812
-2,388
-23% -$854K
META icon
12
Meta Platforms (Facebook)
META
$1.56T
$2.58M 0.69%
3,904
+1,430
+58% +$955K
JPM icon
13
JPMorgan Chase
JPM
$962B
$2.38M 0.64%
7,400
+1,900
+35% +$588K
EXPE icon
14
Expedia Group
EXPE
$36.4B
$2.17M 0.58%
+7,666
New +$1.89M
CRCL
15
Circle Internet Group
CRCL
$26.2B
$2.13M 0.57%
26,800
+15,750
+143% +$1.63M
IBM icon
16
IBM
IBM
$221B
$1.95M 0.52%
+6,600
New +$1.98M
UNH icon
17
UnitedHealth
UNH
$360B
$1.94M 0.52%
5,890
+4,750
+417% +$1.61M
ISRG icon
18
Intuitive Surgical
ISRG
$131B
$1.93M 0.51%
+3,400
New +$1.81M
MRK icon
19
Merck
MRK
$376B
$1.89M 0.51%
+18,000
New +$1.69M
BNY
20
Bank of New York Mellon
BNY
$111B
$1.74M 0.47%
15,000
+1,100
+8% +$122K
MAR icon
21
Marriott International
MAR
$87.6B
$1.61M 0.43%
+5,200
New +$1.49M
ADBE icon
22
Adobe
ADBE
$114B
$1.57M 0.42%
+4,500
New +$1.53M
GS icon
23
Goldman Sachs
GS
$302B
$1.57M 0.42%
+1,785
New +$1.46M
CRM icon
24
Salesforce
CRM
$218B
$1.45M 0.39%
+5,480
New +$1.36M
PEP icon
25
PepsiCo
PEP
$191B
$1.44M 0.38%
+10,000
New +$1.47M
1
2 3 4 5

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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 Q4 2025 Portfolio in Review

As of Q4 2025, BOCHK Asset Management held 118 positions worth $374M, down 1.3% from $379M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

BOCHK Asset Management withdrew a net $12.2M in Q4 2025, closing 37 positions and reducing 24 holdings. Its most notable exit was Arista Networks, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

Against the trend, BOCHK Asset Management opened a new position in Invesco QQQ Trust worth $7.57M.

  • BOCHK Asset Management's largest Q4 2025 buy was Invesco QQQ Trust: 12,320 shares worth $7.57M.
  • BOCHK Asset Management added most to Alphabet (Google) Class A in Q4 2025, an estimated $2.86M increase.
  • BOCHK Asset Management's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.4M.
  • BOCHK Asset Management fully exited Arista Networks in Q4 2025, selling an estimated $2.55M.
  • BOCHK Asset Management's ten largest holdings make up 87% of its $374M portfolio in Q4 2025.
  • BOCHK Asset Management opened 32 new positions and closed 37 in Q4 2025.
  • BOCHK Asset Management's portfolio value fell 1.3% quarter-over-quarter to $374M.

Based on BOCHK Asset Management's 13F filing for Q4 2025, filed 22 Jan 2026.