BOCHK Asset Management Ltd
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), BOCHK Asset Management Ltd reported 49 stock positions worth $177.6 million. Its top holding was Meta Platforms Class A (META) at 16.5% of the portfolio, followed by AppLovin Class A (APP, 12.0%) and Robinhood Markets Class A (HOOD, 11.7%). Compared with Q4 2024, it opened 13 new positions, sold out of 28, added to 11 and reduced 18. The biggest buy was Meta Platforms Class A (META, shares +56%) and the biggest sale an exit from Reddit Class A (RDDT).
- Most Recent 13F
- Q2 2026
- Location
- Hong Kong, K3
- CIK
- 0002010854
- Portfolio Value
- $177.6M (Q1 2025)
- SEC Filing
- 0001213900-25-036893 ↗ filed Apr 29, 2025
Holdings Value
Holdings 49 stocks · $177.6M
| META Meta Platforms Inc. Class A | 16.46% | 50,730 | $29.2M | Add +55.9% |
| APP AppLovin Corp. Class A | 11.98% | 80,281 | $21.3M | Add +3.8% |
| HOOD Robinhood Markets Inc. Class A | 11.72% | 499,972 | $20.8M | Add +11.9% |
| SPOT Spotify Technology SA | 7.05% | 22,770 | $12.5M | New |
| NET Cloudflare Inc. Class A | 6.16% | 97,155 | $10.9M | New |
| IBKR Interactive Brokers Gro Class A | 5.69% | 61,000 | $10.1M | Add +17328.6% |
| CEG Constellation Energy | 5.39% | 47,450 | $9.6M | Add +39.4% |
| SHOP Shopify Inc. Class A | 5.33% | 99,100 | $9.5M | Reduce -24.6% |
| GEV GE Vernova Inc. | 5.24% | 30,500 | $9.3M | Reduce -14.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 5.14% | 25,891 | $9.1M | New |
| AMZN Amazon.com Inc. | 4.38% | 40,900 | $7.8M | Reduce -40.9% |
| VST Vistra Corp. | 4.26% | 64,500 | $7.6M | Reduce -59.8% |
| NVDA Nvidia Corp. | 4.04% | 66,150 | $7.2M | Reduce -72.5% |
| PLTR Palantir Technologies Inc. Class A | 1.14% | 23,900 | $2.0M | Add +24.5% |
| WMT Walmart Inc. | 0.64% | 13,000 | $1.1M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.61% | 13,000 | $1.1M | Reduce -82.0% |
| HWM Howmet Aerospace Inc. | 0.37% | 5,000 | $649K | New |
| KWEB Kranesh Csi China Internet | 0.35% | 18,000 | $628K | Add +386.5% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.29% | 5,000 | $512K | Reduce -37.5% |
| BABA Alibaba Group Holding-SP ADR | 0.28% | 3,700 | $489K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 2,743 | $455K | Reduce -94.8% |
| TRGP Targa Resources Corp. | 0.25% | 2,200 | $441K | New |
| MSFT Microsoft Corp. | 0.21% | 1,000 | $375K | Reduce -95.9% |
| GOOG Alphabet Inc. Class C | 0.20% | 2,222 | $347K | No change |
| ORCL Oracle Corp. | 0.19% | 2,400 | $336K | Reduce -96.2% |
| COST Costco Wholesale Corp. | 0.19% | 350 | $331K | Reduce -97.0% |
| SE Sea Ltd.-ADR | 0.16% | 2,200 | $287K | Reduce -12.0% |
| NFLX Netflix Inc. | 0.16% | 300 | $280K | No change |
| ETN Eaton Corp. PLC | 0.15% | 1,000 | $272K | Reduce -52.4% |
| MU Micron Technology Inc. | 0.15% | 3,000 | $261K | Add +50.0% |
| V Visa Inc. Class A | 0.14% | 700 | $245K | No change |
| JPM JPMorgan Chase & Co. | 0.14% | 1,000 | $245K | No change |
| INDA iShares MSCI India ETF | 0.13% | 4,500 | $232K | Add +400.0% |
| TSLA Tesla Inc. | 0.13% | 887 | $230K | Add +45.4% |
| YUMC Yum China Holdings Inc. | 0.12% | 4,000 | $208K | Reduce -77.8% |
| ZS Zscaler Inc. | 0.11% | 1,000 | $198K | No change |
| HD Home Depot Inc. | 0.10% | 500 | $183K | No change |
| ADBE Adobe Inc. | 0.10% | 445 | $171K | Add +11.3% |
| PG The Procter & Gamble Co. | 0.10% | 1,000 | $170K | New |
| SNOW Snowflake Inc. | 0.09% | 1,107 | $162K | Reduce -97.7% |
| MRK Merck & Co. Inc. | 0.09% | 1,787 | $160K | New |
| TCOM Trip.com Group Ltd.-ADR | 0.09% | 2,500 | $159K | Reduce -80.8% |
| MCHI iShares MSCI China ETF | 0.06% | 2,000 | $109K | New |
| SAP Sap SE-Sponsored ADR | 0.05% | 300 | $81K | No change |
| VRT Vertiv Holdings Co. Class A | 0.04% | 1,100 | $79K | Reduce -98.6% |
| CPNG Coupang Inc. | 0.04% | 3,200 | $70K | New |
| FXI iShares China Large-Cap ETF | 0.03% | 1,500 | $54K | New |
| MMYT Makemytrip Ltd. | 0.02% | 300 | $29K | Reduce -72.7% |
| EWS iShares MSCI Singapore ETF | 0.01% | 1,000 | $24K | New |
Portfolio Sells Q4 2024 → Q1 2025
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −7.72 |
| NVDA Nvidia Corp. | Reduce -72.5% | 4.04% | −5.85 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −4.19 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −3.61 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −3.38 |
| COST Costco Wholesale Corp. | Reduce -97.0% | 0.19% | −3.09 |
| ORCL Oracle Corp. | Reduce -96.2% | 0.19% | −3.03 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -94.8% | 0.26% | −2.95 |
| MSFT Microsoft Corp. | Reduce -95.9% | 0.21% | −2.91 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −2.84 |
| VRT Vertiv Holdings Co. Class A | Reduce -98.6% | 0.04% | −2.72 |
| PSN Parsons Corp. | Sold out | 0.00% | −2.69 |
| VST Vistra Corp. | Reduce -59.8% | 4.26% | −2.51 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −2.35 |
| SNOW Snowflake Inc. | Reduce -97.7% | 0.09% | −2.21 |
| BNY Bank of New York Mellon Corp. | Reduce -82.0% | 0.61% | −1.09 |
| AMZN Amazon.com Inc. | Reduce -40.9% | 4.38% | −0.27 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -80.8% | 0.09% | −0.18 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.17 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.16 |
| YUMC Yum China Holdings Inc. | Reduce -77.8% | 0.12% | −0.15 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.14 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.12 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.11 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.10 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.09 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.07 |
| ETN Eaton Corp. PLC | Reduce -52.4% | 0.15% | −0.06 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.05 |
| IONQ Ionq Inc. | Sold out | 0.00% | −0.05 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.04 |
| INDY iShares India 50 ETF | Sold out | 0.00% | −0.03 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.03 |
| HTHT H World Group Ltd.-ADR | Sold out | 0.00% | −0.03 |
| ASHR Xtrackers Harvest Csi 300 CH | Sold out | 0.00% | −0.02 |
| MMYT Makemytrip Ltd. | Reduce -72.7% | 0.02% | −0.02 |
| EWT iShares MSCI Taiwan ETF | Sold out | 0.00% | −0.02 |
| QFIN Qfin Holdings Inc.-ADR | Sold out | 0.00% | −0.01 |
| WIT Wipro Ltd.-ADR | Sold out | 0.00% | −0.01 |
| IBN Icici Bank Ltd.-Spon ADR | Sold out | 0.00% | −0.01 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −0.01 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.01 |
| SE Sea Ltd.-ADR | Reduce -12.0% | 0.16% | +0.08 |
| FUTU Futu Holdings Ltd.-ADR | Reduce -37.5% | 0.29% | +0.09 |
| SHOP Shopify Inc. Class A | Reduce -24.6% | 5.33% | +1.05 |
| GEV GE Vernova Inc. | Reduce -14.3% | 5.24% | +1.66 |
Portfolio Buys Q4 2024 → Q1 2025
| META Meta Platforms Inc. Class A | Add +55.9% | 16.46% | +10.63 |
| SPOT Spotify Technology SA | New | 7.05% | +7.05 |
| HOOD Robinhood Markets Inc. Class A | Add +11.9% | 11.72% | +6.62 |
| NET Cloudflare Inc. Class A | New | 6.16% | +6.16 |
| IBKR Interactive Brokers Gro Class A | Add +17328.6% | 5.69% | +5.67 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 5.14% | +5.14 |
| APP AppLovin Corp. Class A | Add +3.8% | 11.98% | +4.31 |
| CEG Constellation Energy | Add +39.4% | 5.39% | +3.06 |
| PLTR Palantir Technologies Inc. Class A | Add +24.5% | 1.14% | +0.69 |
| WMT Walmart Inc. | New | 0.64% | +0.64 |
| HWM Howmet Aerospace Inc. | New | 0.37% | +0.37 |
| KWEB Kranesh Csi China Internet | Add +386.5% | 0.35% | +0.32 |
| BABA Alibaba Group Holding-SP ADR | New | 0.28% | +0.28 |
| TRGP Targa Resources Corp. | New | 0.25% | +0.25 |
| INDA iShares MSCI India ETF | Add +400.0% | 0.13% | +0.12 |
| PG The Procter & Gamble Co. | New | 0.10% | +0.10 |
| MU Micron Technology Inc. | Add +50.0% | 0.15% | +0.10 |
| MRK Merck & Co. Inc. | New | 0.09% | +0.09 |
| MCHI iShares MSCI China ETF | New | 0.06% | +0.06 |
| TSLA Tesla Inc. | Add +45.4% | 0.13% | +0.05 |
| ADBE Adobe Inc. | Add +11.3% | 0.10% | +0.04 |
| CPNG Coupang Inc. | New | 0.04% | +0.04 |
| FXI iShares China Large-Cap ETF | New | 0.03% | +0.03 |
| EWS iShares MSCI Singapore ETF | New | 0.01% | +0.01 |
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 |