BOCHK Asset Management Ltd
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), BOCHK Asset Management Ltd reported 86 stock positions worth $379.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 56.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 19.2%) and Tesla (TSLA, 1.6%). Compared with Q2 2025, it opened 46 new positions, sold out of 14, added to 24 and reduced 14. The biggest buy was a new position in Tesla (TSLA) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).
- Most Recent 13F
- Q2 2026
- Location
- Hong Kong, K3
- CIK
- 0002010854
- Portfolio Value
- $379.3M (Q3 2025)
- SEC Filing
- 0001213900-25-109150 ↗ filed Nov 12, 2025
Holdings Value
Holdings 86 stocks · $379.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 56.56% | 322,000 | $214.5M | Reduce -7.6% |
| VOO Vanguard S&P 500 ETF | 19.21% | 119,000 | $72.9M | Reduce -15.0% |
| TSLA Tesla Inc. | 1.61% | 13,700 | $6.1M | New |
| MSFT Microsoft Corp. | 1.50% | 10,980 | $5.7M | Add +449.0% |
| COIN Coinbase Global Inc. Class A | 1.18% | 13,290 | $4.5M | Add +285.2% |
| GOOGL Alphabet Inc. Class A | 0.97% | 15,200 | $3.7M | Add +406.7% |
| AAPL Apple Inc. | 0.90% | 13,400 | $3.4M | Add +282.9% |
| AVGO Broadcom Inc. | 0.89% | 10,200 | $3.4M | Add +308.0% |
| ORCL Oracle Corp. | 0.77% | 10,430 | $2.9M | Add +48.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.70% | 9,493 | $2.7M | Add +26.7% |
| ANET Arista Networks Inc. | 0.67% | 17,500 | $2.5M | New |
| AMZN Amazon.com Inc. | 0.59% | 10,120 | $2.2M | Add +237.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.52% | 2,050 | $2.0M | New |
| CAT Caterpillar Inc. | 0.50% | 4,000 | $1.9M | New |
| META Meta Platforms Inc. Class A | 0.48% | 2,474 | $1.8M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.46% | 5,500 | $1.7M | Add +83.3% |
| SHOP Shopify Inc. Class A | 0.43% | 10,900 | $1.6M | New |
| NVDA Nvidia Corp. | 0.42% | 8,600 | $1.6M | Add +115.0% |
| CCJ Cameco Corp. | 0.40% | 18,300 | $1.5M | Add +72.6% |
| ZS Zscaler Inc. | 0.40% | 5,065 | $1.5M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.40% | 13,900 | $1.5M | Add +247.5% |
| AAOI Applied Optoelectronics Inc. | 0.39% | 56,900 | $1.5M | New |
| CRCL Circle Internet Group Inc. | 0.39% | 11,050 | $1.5M | New |
| VST Vistra Corp. | 0.38% | 7,405 | $1.5M | New |
| CEG Constellation Energy | 0.38% | 4,345 | $1.4M | Add +443.1% |
| BIDU Baidu Inc. - Spon ADR | 0.36% | 10,500 | $1.4M | New |
| SNOW Snowflake Inc. | 0.34% | 5,700 | $1.3M | Add +414.9% |
| MRVL Marvell Technology Inc. | 0.34% | 15,200 | $1.3M | Reduce -20.8% |
| AXP American Express Co. | 0.33% | 3,800 | $1.3M | New |
| ROK Rockwell Automation Inc. | 0.33% | 3,600 | $1.3M | Add +350.0% |
| ABBV Abbvie Inc. | 0.33% | 5,400 | $1.3M | New |
| SPOT Spotify Technology SA | 0.33% | 1,775 | $1.2M | Add +179.5% |
| VNET Vnet Group Inc.-ADR | 0.32% | 116,000 | $1.2M | New |
| FSLR First Solar Inc. | 0.31% | 5,400 | $1.2M | New |
| GEV GE Vernova Inc. | 0.30% | 1,850 | $1.1M | Add +48.0% |
| GRAB Grab Holdings Ltd. Class A | 0.30% | 187,400 | $1.1M | New |
| IBKR Interactive Brokers Gro Class A | 0.29% | 16,250 | $1.1M | New |
| HOOD Robinhood Markets Inc. Class A | 0.29% | 7,700 | $1.1M | Reduce -44.2% |
| U Unity Software Inc. | 0.29% | 27,500 | $1.1M | New |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.29% | 6,250 | $1.1M | Add +60.3% |
| ALAB Astera Labs Inc. | 0.28% | 5,400 | $1.1M | New |
| SOFI Sofi Technologies Inc. | 0.28% | 40,000 | $1.1M | New |
| TLN Talen Energy Corp. | 0.27% | 2,400 | $1.0M | New |
| BILI Bilibili Inc.-Sponsored ADR | 0.27% | 36,100 | $1.0M | New |
| OKLO Oklo Inc. | 0.26% | 9,000 | $1.0M | New |
| PDD PDD Holdings Inc. | 0.26% | 7,500 | $991K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 1,900 | $932K | Add +90.0% |
| UBER Uber Technologies Inc. | 0.24% | 9,300 | $911K | New |
| TER Teradyne Inc. | 0.23% | 6,345 | $873K | New |
| GOOG Alphabet Inc. Class C | 0.18% | 2,822 | $687K | Add +63.9% |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.17% | 16,800 | $650K | New |
| SONY Sony Group Corp. - SP ADR | 0.16% | 21,000 | $605K | New |
| APP AppLovin Corp. Class A | 0.11% | 600 | $431K | No change |
| EWT iShares MSCI Taiwan ETF | 0.11% | 6,500 | $414K | Reduce -23.5% |
| UNH Unitedhealth Group Inc. | 0.10% | 1,140 | $394K | New |
| PG The Procter & Gamble Co. | 0.10% | 2,447 | $376K | Add +63.1% |
| CRWV Coreweave Inc. Class A | 0.09% | 2,600 | $356K | New |
| KO The Coca-Cola Co. | 0.07% | 4,000 | $265K | New |
| LLY Eli Lilly & Co. | 0.06% | 316 | $241K | Reduce -36.8% |
| EWS iShares MSCI Singapore ETF | 0.06% | 8,500 | $241K | Add +6.3% |
| VZ Verizon Communications Inc. | 0.05% | 4,366 | $192K | Reduce -37.6% |
| RDDT Reddit Inc. Class A | 0.05% | 800 | $184K | New |
| TCOM Trip.com Group Ltd.-ADR | 0.05% | 2,363 | $178K | Add +51.2% |
| EWY iShares MSCI South Korea ETF | 0.05% | 2,200 | $176K | Reduce -72.5% |
| AMD Advanced Micro Devices | 0.04% | 1,000 | $162K | New |
| URNM Sprott Uranium Miners ETF | 0.04% | 2,500 | $151K | New |
| ETN Eaton Corp. PLC | 0.04% | 400 | $150K | Reduce -49.8% |
| XYZ Block Inc. | 0.04% | 2,000 | $145K | New |
| FEZ State Street SPDR Euro Stoxx | 0.03% | 2,000 | $124K | Reduce -75.0% |
| YUMC Yum China Holdings Inc. | 0.03% | 2,500 | $107K | No change |
| EWA iShares MSCI Australia ETF | 0.02% | 3,500 | $95K | Reduce -56.3% |
| INDA iShares MSCI India ETF | 0.02% | 1,500 | $78K | Reduce -62.5% |
| EIDO iShares MSCI Indonesia ETF | 0.02% | 4,000 | $70K | Add +100.0% |
| XME SS SPDR S&P Metals Mining | 0.01% | 600 | $56K | New |
| TTMI TTM Technologies | 0.01% | 600 | $35K | New |
| SNDK Sandisk Corp. | 0.01% | 300 | $34K | New |
| PFE Pfizer Inc. | 0.01% | 1,300 | $33K | New |
| IREN Iren Ltd. filed as IREN LIMITED | 0.01% | 700 | $33K | New |
| EPHE iShares MSCI Philippines ETF | 0.01% | 1,200 | $30K | New |
| HWM Howmet Aerospace Inc. | 0.01% | 150 | $29K | New |
| RBLX Roblox Corp. Class A | 0.01% | 200 | $28K | New |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 800 | $27K | Reduce -73.3% |
| BE Bloom Energy Corp. Class A | 0.01% | 250 | $21K | New |
| NEM Newmont Corp. | 0.01% | 250 | $21K | New |
| EWM iShares MSCI Malaysia ETF | 0.01% | 800 | $21K | New |
| PWR Quanta Services Inc. | 0.01% | 50 | $21K | New |
Portfolio Sells Q2 2025 → Q3 2025
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −6.71 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.6% | 56.56% | −5.84 |
| VOO Vanguard S&P 500 ETF | Reduce -15.0% | 19.21% | −3.83 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.23 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.20 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.18 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.16 |
| EWY iShares MSCI South Korea ETF | Reduce -72.5% | 0.05% | −0.12 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.11 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.11 |
| FEZ State Street SPDR Euro Stoxx | Reduce -75.0% | 0.03% | −0.11 |
| MRVL Marvell Technology Inc. | Reduce -20.8% | 0.34% | −0.09 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.09 |
| HOOD Robinhood Markets Inc. Class A | Reduce -44.2% | 0.29% | −0.08 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.07 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 0.48% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -36.8% | 0.06% | −0.05 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.05 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.04 |
| INDA iShares MSCI India ETF | Reduce -62.5% | 0.02% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -49.8% | 0.04% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -37.6% | 0.05% | −0.04 |
| EWA iShares MSCI Australia ETF | Reduce -56.3% | 0.02% | −0.04 |
| EWT iShares MSCI Taiwan ETF | Reduce -23.5% | 0.11% | −0.03 |
| HDB HDFC Bank Ltd.-ADR | Reduce -73.3% | 0.01% | −0.03 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.03 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| TSLA Tesla Inc. | New | 1.61% | +1.61 |
| MSFT Microsoft Corp. | Add +449.0% | 1.50% | +1.21 |
| COIN Coinbase Global Inc. Class A | Add +285.2% | 1.18% | +0.83 |
| GOOGL Alphabet Inc. Class A | Add +406.7% | 0.97% | +0.82 |
| AAPL Apple Inc. | Add +282.9% | 0.90% | +0.69 |
| AVGO Broadcom Inc. | Add +308.0% | 0.89% | +0.69 |
| ANET Arista Networks Inc. | New | 0.67% | +0.67 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.52% | +0.52 |
| CAT Caterpillar Inc. | New | 0.50% | +0.50 |
| SHOP Shopify Inc. Class A | New | 0.43% | +0.43 |
| ZS Zscaler Inc. | New | 0.40% | +0.40 |
| AMZN Amazon.com Inc. | Add +237.3% | 0.59% | +0.40 |
| AAOI Applied Optoelectronics Inc. | New | 0.39% | +0.39 |
| CRCL Circle Internet Group Inc. | New | 0.39% | +0.39 |
| VST Vistra Corp. | New | 0.38% | +0.38 |
| BIDU Baidu Inc. - Spon ADR | New | 0.36% | +0.36 |
| AXP American Express Co. | New | 0.33% | +0.33 |
| ABBV Abbvie Inc. | New | 0.33% | +0.33 |
| ORCL Oracle Corp. | Add +48.1% | 0.77% | +0.33 |
| VNET Vnet Group Inc.-ADR | New | 0.32% | +0.32 |
| FSLR First Solar Inc. | New | 0.31% | +0.31 |
| CEG Constellation Energy | Add +443.1% | 0.38% | +0.30 |
| GRAB Grab Holdings Ltd. Class A | New | 0.30% | +0.30 |
| IBKR Interactive Brokers Gro Class A | New | 0.29% | +0.29 |
| BNY Bank of New York Mellon Corp. | Add +247.5% | 0.40% | +0.29 |
| U Unity Software Inc. | New | 0.29% | +0.29 |
| ALAB Astera Labs Inc. | New | 0.28% | +0.28 |
| SOFI Sofi Technologies Inc. | New | 0.28% | +0.28 |
| TLN Talen Energy Corp. | New | 0.27% | +0.27 |
| BILI Bilibili Inc.-Sponsored ADR | New | 0.27% | +0.27 |
| SNOW Snowflake Inc. | Add +414.9% | 0.34% | +0.27 |
| OKLO Oklo Inc. | New | 0.26% | +0.26 |
| PDD PDD Holdings Inc. | New | 0.26% | +0.26 |
| ROK Rockwell Automation Inc. | Add +350.0% | 0.33% | +0.25 |
| UBER Uber Technologies Inc. | New | 0.24% | +0.24 |
| NVDA Nvidia Corp. | Add +115.0% | 0.42% | +0.24 |
| TER Teradyne Inc. | New | 0.23% | +0.23 |
| TSM Taiwan Semiconductor-SP ADR | Add +26.7% | 0.70% | +0.21 |
| JPM JPMorgan Chase & Co. | Add +83.3% | 0.46% | +0.21 |
| SPOT Spotify Technology SA | Add +179.5% | 0.33% | +0.19 |
| CCJ Cameco Corp. | Add +72.6% | 0.40% | +0.18 |
| GDS GDS Holdings Ltd. - ADR | New | 0.17% | +0.17 |
| SONY Sony Group Corp. - SP ADR | New | 0.16% | +0.16 |
| FUTU Futu Holdings Ltd.-ADR | Add +60.3% | 0.29% | +0.15 |
| GEV GE Vernova Inc. | Add +48.0% | 0.30% | +0.11 |
| UNH Unitedhealth Group Inc. | New | 0.10% | +0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +90.0% | 0.25% | +0.10 |
| CRWV Coreweave Inc. Class A | New | 0.09% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +63.9% | 0.18% | +0.09 |
| KO The Coca-Cola Co. | New | 0.07% | +0.07 |
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 |