BOCHK Asset Management Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), BOCHK Asset Management Ltd reported 144 stock positions worth $634.1 million. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Apple (AAPL, 6.0%) and Microsoft (MSFT, 5.8%). Compared with Q1 2026, it opened 66 new positions, sold out of 39, added to 35 and reduced 33. The biggest buy was Micron Technology (MU, shares +275%) and the biggest sale EOG Resources (EOG, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- Hong Kong, K3
- CIK
- 0002010854
- Portfolio Value
- $634.1M (Q2 2026)
- SEC Filing
- 0001213900-26-083899 ↗ filed Jul 31, 2026
Holdings Value
Holdings 144 stocks · $634.1M
| NVDA Nvidia Corp. | 6.63% | 210,169 | $42.1M | Add +5.5% |
| AAPL Apple Inc. | 6.02% | 131,950 | $38.2M | Add +10.6% |
| MSFT Microsoft Corp. | 5.83% | 99,024 | $36.9M | Add +9.7% |
| GOOGL Alphabet Inc. Class A | 5.05% | 89,600 | $32.0M | Add +12.4% |
| FLTW Franklin Ftse Taiwan ETF | 4.44% | 266,710 | $28.1M | Reduce -16.3% |
| AMZN Amazon.com Inc. | 3.35% | 88,990 | $21.2M | Add +6.1% |
| MU Micron Technology Inc. | 2.94% | 16,143 | $18.6M | Add +275.4% |
| HOOD Robinhood Markets Inc. Class A | 2.43% | 153,628 | $15.4M | Add +100.6% |
| AMD Advanced Micro Devices | 2.14% | 23,410 | $13.6M | Add +46.7% |
| INTC Intel Corp. | 2.09% | 95,050 | $13.3M | Add +1859.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.08% | 26,300 | $13.2M | Add +30.9% |
| META Meta Platforms Inc. Class A | 1.91% | 21,550 | $12.1M | Add +7.0% |
| TSLA Tesla Inc. | 1.79% | 27,003 | $11.4M | Reduce -19.4% |
| JPM JPMorgan Chase & Co. | 1.74% | 33,700 | $11.0M | Add +97.1% |
| BBCA JPMorgan Betabuilders Canada | 1.73% | 110,670 | $11.0M | No change |
| ABBV Abbvie Inc. | 1.65% | 41,590 | $10.5M | New |
| AVGO Broadcom Inc. | 1.61% | 26,960 | $10.2M | Reduce -19.9% |
| EWA iShares MSCI Australia ETF | 1.46% | 329,350 | $9.3M | Reduce -0.6% |
| SNOW Snowflake Inc. | 1.35% | 33,675 | $8.6M | New |
| CAT Caterpillar Inc. | 1.35% | 8,010 | $8.5M | Add +103.3% |
| MS Morgan Stanley | 1.31% | 39,800 | $8.3M | Add +49.6% |
| UNH Unitedhealth Group Inc. | 1.31% | 19,975 | $8.3M | Add +203.1% |
| GS Goldman Sachs Group Inc. | 1.28% | 7,995 | $8.1M | Add +19.0% |
| LLY Eli Lilly & Co. | 1.25% | 6,610 | $7.9M | Add +65.3% |
| AMAT Applied Materials Inc. | 1.23% | 10,781 | $7.8M | Add +124.1% |
| XOM Exxon Mobil Corp. | 1.14% | 53,000 | $7.2M | Reduce -20.3% |
| OKTA Okta Inc. | 1.14% | 53,100 | $7.2M | New |
| APH Amphenol Corp. Class A | 1.10% | 39,669 | $7.0M | New |
| LRCX Lam Research Corp. | 1.10% | 16,050 | $7.0M | Add +208.7% |
| MDB Mongodb Inc. | 1.05% | 19,900 | $6.7M | New |
| BAC Bank of America Corp. | 0.99% | 110,500 | $6.3M | Add +70.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.99% | 13,165 | $6.3M | Reduce -51.3% |
| ORCL Oracle Corp. | 0.92% | 39,848 | $5.8M | Add +410.9% |
| MRK Merck & Co. Inc. | 0.90% | 44,360 | $5.7M | Add +228.6% |
| KO The Coca-Cola Co. | 0.85% | 66,000 | $5.4M | New |
| ONTO Onto Innovation Inc. | 0.84% | 14,150 | $5.4M | New |
| BABA Alibaba Group Holding-SP ADR | 0.79% | 52,000 | $5.0M | New |
| LNT Alliant Energy Corp. | 0.78% | 65,000 | $5.0M | Reduce -37.5% |
| NET Cloudflare Inc. Class A | 0.77% | 19,900 | $4.9M | New |
| ANET Arista Networks Inc. | 0.71% | 26,400 | $4.5M | New |
| TMO Thermo Fisher Scientific Inc. | 0.70% | 8,900 | $4.5M | New |
| V Visa Inc. Class A | 0.70% | 13,000 | $4.5M | No change |
| NOW ServiceNow Inc. | 0.63% | 40,210 | $4.0M | Reduce -24.1% |
| MRVL Marvell Technology Inc. | 0.63% | 13,375 | $4.0M | Reduce -51.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.63% | 2,000 | $4.0M | Reduce -25.9% |
| SAP Sap SE-Sponsored ADR | 0.62% | 25,440 | $3.9M | New |
| JNJ Johnson & Johnson | 0.61% | 15,290 | $3.9M | Reduce -21.6% |
| BNY Bank of New York Mellon Corp. | 0.60% | 26,470 | $3.8M | Add +1.8% |
| AMKR Amkor Technology Inc. | 0.57% | 41,620 | $3.6M | New |
| DDOG Datadog Inc. Class A | 0.56% | 13,600 | $3.5M | New |
| HD Home Depot Inc. | 0.52% | 9,400 | $3.3M | Reduce -40.9% |
| ALAB Astera Labs Inc. | 0.52% | 6,850 | $3.3M | New |
| ZS Zscaler Inc. | 0.52% | 23,398 | $3.3M | New |
| CVS CVS Health Corp. | 0.52% | 31,830 | $3.3M | New |
| ROK Rockwell Automation Inc. | 0.52% | 6,650 | $3.3M | New |
| MCHI iShares MSCI China ETF | 0.52% | 64,000 | $3.3M | New |
| XLV SS Health Care Select Sector | 0.51% | 20,440 | $3.2M | New |
| MNST Monster Beverage Corp. | 0.51% | 33,700 | $3.2M | New |
| CVX Chevron Corp. | 0.51% | 19,500 | $3.2M | Reduce -40.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.49% | 4,050 | $3.1M | New |
| PG The Procter & Gamble Co. | 0.48% | 20,800 | $3.1M | New |
| GLW Corning Inc. | 0.48% | 11,800 | $3.0M | Add +5800.0% |
| ADP Automatic Data Processing | 0.47% | 13,200 | $3.0M | New |
| C Citigroup Inc. | 0.45% | 20,250 | $2.8M | New |
| PANW Palo Alto Networks Inc. | 0.44% | 8,100 | $2.8M | New |
| TEAM Atlassian Corp. Class A | 0.41% | 33,619 | $2.6M | New |
| ISRG Intuitive Surgical Inc. | 0.41% | 6,500 | $2.6M | Add +150.0% |
| GILD Gilead Sciences Inc. | 0.39% | 19,800 | $2.5M | New |
| COST Costco Wholesale Corp. | 0.38% | 2,600 | $2.4M | Reduce -75.5% |
| ARM Arm Holdings PLC-ADR | 0.37% | 6,700 | $2.4M | Reduce -87.4% |
| NEE Nextera Energy Inc. | 0.37% | 27,000 | $2.4M | New |
| XLF SS Financial Select Sector | 0.34% | 40,000 | $2.1M | No change |
| QCOM Qualcomm Inc. | 0.34% | 11,500 | $2.1M | Add +10.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 7,300 | $2.1M | Add +180.8% |
| CCJ Cameco Corp. | 0.32% | 20,000 | $2.0M | Reduce -25.8% |
| ACLS Axcelis Technologies Inc. | 0.32% | 10,700 | $2.0M | New |
| MA Mastercard Inc. Class A | 0.32% | 3,900 | $2.0M | Reduce -40.0% |
| AMGN Amgen Inc. | 0.31% | 5,500 | $2.0M | New |
| TXN Texas Instruments Inc. | 0.31% | 6,500 | $1.9M | Reduce -50.0% |
| POWL Powell Industries Inc. | 0.30% | 6,700 | $1.9M | Add +71.8% |
| PEP Pepsico Inc. | 0.28% | 13,000 | $1.8M | Add +2500.0% |
| CRCL Circle Internet Group Inc. | 0.26% | 26,600 | $1.7M | Reduce -34.3% |
| CSCO Cisco Systems Inc. | 0.24% | 13,000 | $1.5M | Reduce -50.0% |
| WMT Walmart Inc. | 0.23% | 13,000 | $1.5M | Reduce -66.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 13,000 | $1.3M | Reduce -61.1% |
| BLK BlackRock Inc. | 0.20% | 1,300 | $1.3M | Reduce -75.0% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.19% | 13,063 | $1.2M | Reduce -26.6% |
| NEM Newmont Corp. | 0.19% | 13,000 | $1.2M | Reduce -50.0% |
| EWZ iShares MSCI Brazil ETF | 0.19% | 34,670 | $1.2M | No change |
| BILI Bilibili Inc.-Sponsored ADR | 0.17% | 65,000 | $1.1M | New |
| EOG EOG Resources Inc. | 0.13% | 6,500 | $843K | Reduce -91.8% |
| EWT iShares MSCI Taiwan ETF | 0.07% | 4,000 | $434K | Add +90.5% |
| GOOG Alphabet Inc. Class C | 0.06% | 1,102 | $389K | Reduce -54.5% |
| EWY iShares MSCI South Korea ETF | 0.04% | 1,100 | $222K | Add +100.0% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 660 | $221K | Add +340.0% |
| SPCX Space Exploration Techn Class A | 0.03% | 1,116 | $191K | New |
| ERAS Erasca Inc. | 0.03% | 10,000 | $183K | New |
| EWJ iShares MSCI Japan ETF | 0.03% | 1,950 | $182K | Add +121.6% |
| ACWI iShares MSCI Acwi ETF | 0.03% | 1,070 | $168K | New |
| XLK SS Technology Select Sector | 0.02% | 810 | $154K | New |
Portfolio Sells Q1 2026 → Q2 2026
| EOG EOG Resources Inc. | Reduce -91.8% | 0.13% | −2.25 |
| COST Costco Wholesale Corp. | Reduce -75.5% | 0.38% | −1.80 |
| ARM Arm Holdings PLC-ADR | Reduce -87.4% | 0.37% | −1.29 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −1.24 |
| XOM Exxon Mobil Corp. | Reduce -20.3% | 1.14% | −1.19 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −1.18 |
| GGG Graco Inc. | Sold out | 0.00% | −1.14 |
| COP Conocophillips | Sold out | 0.00% | −1.09 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.90 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -51.3% | 0.99% | −0.90 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.88 |
| CVX Chevron Corp. | Reduce -40.0% | 0.51% | −0.88 |
| BLK BlackRock Inc. | Reduce -75.0% | 0.20% | −0.84 |
| KR Kroger Co. | Sold out | 0.00% | −0.79 |
| TSLA Tesla Inc. | Reduce -19.4% | 1.79% | −0.79 |
| PFE Pfizer Inc. | Reduce -97.8% | 0.01% | −0.78 |
| WMT Walmart Inc. | Reduce -66.7% | 0.23% | −0.77 |
| LNT Alliant Energy Corp. | Reduce -37.5% | 0.78% | −0.76 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.70 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.67 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.66 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.65 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.64 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.63 |
| HD Home Depot Inc. | Reduce -40.9% | 0.52% | −0.56 |
| AVGO Broadcom Inc. | Reduce -19.9% | 1.61% | −0.55 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.55 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.54 |
| CRCL Circle Internet Group Inc. | Reduce -34.3% | 0.26% | −0.54 |
| NOW ServiceNow Inc. | Reduce -24.1% | 0.63% | −0.52 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.51 |
| DIS The Walt Disney Co. | Reduce -61.1% | 0.20% | −0.47 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.46 |
| EWA iShares MSCI Australia ETF | Reduce -0.6% | 1.46% | −0.44 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.44 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.43 |
| AIQ Global X Art Intel & Tech | Sold out | 0.00% | −0.42 |
| NEM Newmont Corp. | Reduce -50.0% | 0.19% | −0.39 |
| JNJ Johnson & Johnson | Reduce -21.6% | 0.61% | −0.37 |
| MA Mastercard Inc. Class A | Reduce -40.0% | 0.32% | −0.36 |
| O Realty Income Corp. | Sold out | 0.00% | −0.34 |
| FUTU Futu Holdings Ltd.-ADR | Reduce -26.6% | 0.19% | −0.31 |
| MAR Marriott International Class A | Reduce -98.9% | 0.00% | −0.30 |
| CCJ Cameco Corp. | Reduce -25.8% | 0.32% | −0.28 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.25 |
| TXN Texas Instruments Inc. | Reduce -50.0% | 0.31% | −0.22 |
| CSCO Cisco Systems Inc. | Reduce -50.0% | 0.24% | −0.18 |
| TGT Target Corp. | Sold out | 0.00% | −0.18 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.15 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.11 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +275.4% | 2.94% | +2.64 |
| INTC Intel Corp. | Add +1859.8% | 2.09% | +2.05 |
| ABBV Abbvie Inc. | New | 1.65% | +1.65 |
| AMD Advanced Micro Devices | Add +46.7% | 2.14% | +1.47 |
| SNOW Snowflake Inc. | New | 1.35% | +1.35 |
| HOOD Robinhood Markets Inc. Class A | Add +100.6% | 2.43% | +1.33 |
| OKTA Okta Inc. | New | 1.14% | +1.14 |
| APH Amphenol Corp. Class A | New | 1.10% | +1.10 |
| MDB Mongodb Inc. | New | 1.05% | +1.05 |
| UNH Unitedhealth Group Inc. | Add +203.1% | 1.31% | +0.94 |
| AMAT Applied Materials Inc. | Add +124.1% | 1.23% | +0.89 |
| LRCX Lam Research Corp. | Add +208.7% | 1.10% | +0.87 |
| KO The Coca-Cola Co. | New | 0.85% | +0.85 |
| ONTO Onto Innovation Inc. | New | 0.84% | +0.84 |
| BABA Alibaba Group Holding-SP ADR | New | 0.79% | +0.79 |
| NET Cloudflare Inc. Class A | New | 0.77% | +0.77 |
| CAT Caterpillar Inc. | Add +103.3% | 1.35% | +0.77 |
| ANET Arista Networks Inc. | New | 0.71% | +0.71 |
| TMO Thermo Fisher Scientific Inc. | New | 0.70% | +0.70 |
| JPM JPMorgan Chase & Co. | Add +97.1% | 1.74% | +0.70 |
| ORCL Oracle Corp. | Add +410.9% | 0.92% | +0.68 |
| SAP Sap SE-Sponsored ADR | New | 0.62% | +0.62 |
| AMKR Amkor Technology Inc. | New | 0.57% | +0.57 |
| MRK Merck & Co. Inc. | Add +228.6% | 0.90% | +0.56 |
| DDOG Datadog Inc. Class A | New | 0.56% | +0.56 |
| ALAB Astera Labs Inc. | New | 0.52% | +0.52 |
| ZS Zscaler Inc. | New | 0.52% | +0.52 |
| CVS CVS Health Corp. | New | 0.52% | +0.52 |
| ROK Rockwell Automation Inc. | New | 0.52% | +0.52 |
| MCHI iShares MSCI China ETF | New | 0.52% | +0.52 |
| XLV SS Health Care Select Sector | New | 0.51% | +0.51 |
| MNST Monster Beverage Corp. | New | 0.51% | +0.51 |
| LLY Eli Lilly & Co. | Add +65.3% | 1.25% | +0.49 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.49% | +0.49 |
| PG The Procter & Gamble Co. | New | 0.48% | +0.48 |
| GLW Corning Inc. | Add +5800.0% | 0.48% | +0.47 |
| ADP Automatic Data Processing | New | 0.47% | +0.47 |
| C Citigroup Inc. | New | 0.45% | +0.45 |
| PANW Palo Alto Networks Inc. | New | 0.44% | +0.44 |
| TEAM Atlassian Corp. Class A | New | 0.41% | +0.41 |
| MS Morgan Stanley | Add +49.6% | 1.31% | +0.41 |
| GILD Gilead Sciences Inc. | New | 0.39% | +0.39 |
| NEE Nextera Energy Inc. | New | 0.37% | +0.37 |
| BAC Bank of America Corp. | Add +70.0% | 0.99% | +0.34 |
| ACLS Axcelis Technologies Inc. | New | 0.32% | +0.32 |
| AMGN Amgen Inc. | New | 0.31% | +0.31 |
| GOOGL Alphabet Inc. Class A | Add +12.4% | 5.05% | +0.31 |
| PEP Pepsico Inc. | Add +2500.0% | 0.28% | +0.26 |
| IBM Intl Business Machines Corp. | Add +180.8% | 0.32% | +0.19 |
| BILI Bilibili Inc.-Sponsored ADR | New | 0.17% | +0.17 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 144 | $634.1M | NVDA, AAPL, MSFT, GOOGL, FLTW |
| Q1 2026 | 117 | $483.3M | NVDA, MSFT, AAPL, GOOGL, FLTW |
| Q4 2025 | 81 | $374.4M | SPY, VOO, GOOGL, QQQ, MSFT |
| Q3 2025 | 86 | $379.3M | SPY, VOO, TSLA, MSFT, COIN |
| Q2 2025 | 54 | $345.1M | SPY, VOO, QQQ, META, TSM |
| Q1 2025 | 49 | $177.6M | META, APP, HOOD, SPOT, NET |
| Q4 2024 | 64 | $326.7M | NVDA, RDDT, APP, VST, META |
| Q3 2024 | 53 | $335.9M | NVDA, TSM, AVGO, VST, META |
| Q2 2024 | 54 | $305.8M | NVDA, VRT, META, MU, ARM |
| Q1 2024 | 60 | $286.3M | NVDA, VRT, META, DELL, VST |