BOCHK Asset Management Ltd
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), BOCHK Asset Management Ltd reported 54 stock positions worth $345.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 62.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 23.0%) and Invesco QQQ Trust Series 1 (QQQ, 6.7%). Compared with Q1 2025, it opened 23 new positions, sold out of 18, added to 8 and reduced 22. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale Meta Platforms Class A (META, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- Hong Kong, K3
- CIK
- 0002010854
- Portfolio Value
- $345.1M (Q2 2025)
- SEC Filing
- 0001213900-25-065635 ↗ filed Jul 18, 2025
Holdings Value
Holdings 54 stocks · $345.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 62.39% | 348,500 | $215.3M | New |
| VOO Vanguard S&P 500 ETF | 23.04% | 140,000 | $79.5M | New |
| QQQ Invesco QQQ Trust Series 1 | 6.71% | 42,000 | $23.2M | New |
| META Meta Platforms Inc. Class A | 0.53% | 2,494 | $1.8M | Reduce -95.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.49% | 7,493 | $1.7M | Add +173.2% |
| ORCL Oracle Corp. | 0.45% | 7,042 | $1.5M | Add +193.4% |
| MRVL Marvell Technology Inc. | 0.43% | 19,200 | $1.5M | New |
| HOOD Robinhood Markets Inc. Class A | 0.37% | 13,800 | $1.3M | Reduce -97.2% |
| COIN Coinbase Global Inc. Class A | 0.35% | 3,450 | $1.2M | New |
| MSFT Microsoft Corp. | 0.29% | 2,000 | $995K | Add +100.0% |
| JPM JPMorgan Chase & Co. | 0.25% | 3,000 | $870K | Add +200.0% |
| NFLX Netflix Inc. | 0.23% | 600 | $803K | Add +100.0% |
| CCJ Cameco Corp. | 0.23% | 10,600 | $787K | New |
| AAPL Apple Inc. | 0.21% | 3,500 | $718K | New |
| AVGO Broadcom Inc. | 0.20% | 2,500 | $689K | New |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 5,000 | $682K | Reduce -79.1% |
| GEV GE Vernova Inc. | 0.19% | 1,250 | $661K | Reduce -95.9% |
| AMZN Amazon.com Inc. | 0.19% | 3,000 | $658K | Reduce -92.7% |
| NVDA Nvidia Corp. | 0.18% | 4,000 | $632K | Reduce -94.0% |
| DG Dollar General Corp. | 0.18% | 5,300 | $606K | New |
| EWY iShares MSCI South Korea ETF | 0.17% | 8,000 | $574K | New |
| DASH DoorDash Inc. Class A | 0.16% | 2,180 | $537K | New |
| GOOGL Alphabet Inc. Class A | 0.15% | 3,000 | $529K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 1,000 | $509K | Reduce -96.1% |
| EWT iShares MSCI Taiwan ETF | 0.14% | 8,500 | $488K | New |
| SPOT Spotify Technology SA | 0.14% | 635 | $487K | Reduce -97.2% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.14% | 3,900 | $482K | Reduce -22.0% |
| FEZ State Street SPDR Euro Stoxx | 0.14% | 8,000 | $478K | New |
| NET Cloudflare Inc. Class A | 0.11% | 2,000 | $392K | Reduce -97.9% |
| LLY Eli Lilly & Co. | 0.11% | 500 | $390K | New |
| VRT Vertiv Holdings Co. Class A | 0.11% | 3,000 | $385K | Add +172.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.11% | 4,000 | $364K | Reduce -69.2% |
| GOOG Alphabet Inc. Class C | 0.09% | 1,722 | $305K | Reduce -22.5% |
| VZ Verizon Communications Inc. | 0.09% | 7,000 | $303K | New |
| DLTR Dollar Tree Inc. | 0.09% | 3,000 | $297K | New |
| ETN Eaton Corp. PLC | 0.08% | 797 | $285K | Reduce -20.3% |
| ROK Rockwell Automation Inc. | 0.08% | 800 | $266K | New |
| CEG Constellation Energy | 0.07% | 800 | $258K | Reduce -98.3% |
| SNOW Snowflake Inc. | 0.07% | 1,107 | $248K | No change |
| MU Micron Technology Inc. | 0.07% | 2,000 | $247K | Reduce -33.3% |
| PG The Procter & Gamble Co. | 0.07% | 1,500 | $239K | Add +50.0% |
| INDA iShares MSCI India ETF | 0.06% | 4,000 | $223K | Reduce -11.1% |
| EWA iShares MSCI Australia ETF | 0.06% | 8,000 | $211K | New |
| APP AppLovin Corp. Class A | 0.06% | 600 | $210K | Reduce -99.3% |
| EWS iShares MSCI Singapore ETF | 0.06% | 8,000 | $208K | Add +700.0% |
| COST Costco Wholesale Corp. | 0.06% | 200 | $198K | Reduce -42.9% |
| INTU Intuit Inc. | 0.05% | 200 | $158K | New |
| JNJ Johnson & Johnson | 0.04% | 1,000 | $153K | New |
| HDB HDFC Bank Ltd.-ADR | 0.03% | 1,500 | $115K | New |
| YUMC Yum China Holdings Inc. | 0.03% | 2,500 | $112K | Reduce -37.5% |
| TCOM Trip.com Group Ltd.-ADR | 0.03% | 1,563 | $92K | Reduce -37.5% |
| CPNG Coupang Inc. | 0.03% | 3,000 | $90K | Reduce -6.3% |
| SE Sea Ltd.-ADR | 0.01% | 300 | $48K | Reduce -86.4% |
| EIDO iShares MSCI Indonesia ETF | 0.01% | 2,000 | $35K | New |
Portfolio Sells Q1 2025 → Q2 2025
| META Meta Platforms Inc. Class A | Reduce -95.1% | 0.53% | −15.93 |
| APP AppLovin Corp. Class A | Reduce -99.3% | 0.06% | −11.92 |
| HOOD Robinhood Markets Inc. Class A | Reduce -97.2% | 0.37% | −11.34 |
| SPOT Spotify Technology SA | Reduce -97.2% | 0.14% | −6.91 |
| NET Cloudflare Inc. Class A | Reduce -97.9% | 0.11% | −6.05 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −5.69 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −5.33 |
| CEG Constellation Energy | Reduce -98.3% | 0.07% | −5.31 |
| GEV GE Vernova Inc. | Reduce -95.9% | 0.19% | −5.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -96.1% | 0.15% | −4.99 |
| VST Vistra Corp. | Sold out | 0.00% | −4.26 |
| AMZN Amazon.com Inc. | Reduce -92.7% | 0.19% | −4.19 |
| NVDA Nvidia Corp. | Reduce -94.0% | 0.18% | −3.85 |
| PLTR Palantir Technologies Inc. Class A | Reduce -79.1% | 0.20% | −0.94 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.64 |
| BNY Bank of New York Mellon Corp. | Reduce -69.2% | 0.11% | −0.51 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.37 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.35 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.28 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.25 |
| FUTU Futu Holdings Ltd.-ADR | Reduce -22.0% | 0.14% | −0.15 |
| SE Sea Ltd.-ADR | Reduce -86.4% | 0.01% | −0.15 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.14 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.13 |
| COST Costco Wholesale Corp. | Reduce -42.9% | 0.06% | −0.13 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -22.5% | 0.09% | −0.11 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.10 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.10 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.09 |
| YUMC Yum China Holdings Inc. | Reduce -37.5% | 0.03% | −0.08 |
| MU Micron Technology Inc. | Reduce -33.3% | 0.07% | −0.08 |
| ETN Eaton Corp. PLC | Reduce -20.3% | 0.08% | −0.07 |
| INDA iShares MSCI India ETF | Reduce -11.1% | 0.06% | −0.07 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -37.5% | 0.03% | −0.06 |
| MCHI iShares MSCI China ETF | Sold out | 0.00% | −0.06 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.05 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.03 |
| MMYT Makemytrip Ltd. | Sold out | 0.00% | −0.02 |
| CPNG Coupang Inc. | Reduce -6.3% | 0.03% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | New | 62.39% | +62.39 |
| VOO Vanguard S&P 500 ETF | New | 23.04% | +23.04 |
| QQQ Invesco QQQ Trust Series 1 | New | 6.71% | +6.71 |
| MRVL Marvell Technology Inc. | New | 0.43% | +0.43 |
| COIN Coinbase Global Inc. Class A | New | 0.35% | +0.35 |
| ORCL Oracle Corp. | Add +193.4% | 0.45% | +0.26 |
| TSM Taiwan Semiconductor-SP ADR | Add +173.2% | 0.49% | +0.24 |
| CCJ Cameco Corp. | New | 0.23% | +0.23 |
| AAPL Apple Inc. | New | 0.21% | +0.21 |
| AVGO Broadcom Inc. | New | 0.20% | +0.20 |
| DG Dollar General Corp. | New | 0.18% | +0.18 |
| EWY iShares MSCI South Korea ETF | New | 0.17% | +0.17 |
| DASH DoorDash Inc. Class A | New | 0.16% | +0.16 |
| GOOGL Alphabet Inc. Class A | New | 0.15% | +0.15 |
| EWT iShares MSCI Taiwan ETF | New | 0.14% | +0.14 |
| FEZ State Street SPDR Euro Stoxx | New | 0.14% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +200.0% | 0.25% | +0.11 |
| LLY Eli Lilly & Co. | New | 0.11% | +0.11 |
| VZ Verizon Communications Inc. | New | 0.09% | +0.09 |
| DLTR Dollar Tree Inc. | New | 0.09% | +0.09 |
| ROK Rockwell Automation Inc. | New | 0.08% | +0.08 |
| MSFT Microsoft Corp. | Add +100.0% | 0.29% | +0.08 |
| NFLX Netflix Inc. | Add +100.0% | 0.23% | +0.08 |
| VRT Vertiv Holdings Co. Class A | Add +172.7% | 0.11% | +0.07 |
| EWA iShares MSCI Australia ETF | New | 0.06% | +0.06 |
| EWS iShares MSCI Singapore ETF | Add +700.0% | 0.06% | +0.05 |
| INTU Intuit Inc. | New | 0.05% | +0.05 |
| JNJ Johnson & Johnson | New | 0.04% | +0.04 |
| HDB HDFC Bank Ltd.-ADR | New | 0.03% | +0.03 |
| EIDO iShares MSCI Indonesia ETF | New | 0.01% | +0.01 |
| PG The Procter & Gamble Co. | Add +50.0% | 0.07% | −0.03 |
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 |