BOCHK Asset Management Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), BOCHK Asset Management Ltd reported 117 stock positions worth $483.3 million. Its top holding was Nvidia (NVDA) at 7.2% of the portfolio, followed by Microsoft (MSFT, 6.9%) and Apple (AAPL, 6.3%). Compared with Q4 2025, it opened 61 new positions, sold out of 25, added to 37 and reduced 17. The biggest buy was Nvidia (NVDA, shares +839%) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).
- Most Recent 13F
- Q2 2026
- Location
- Hong Kong, K3
- CIK
- 0002010854
- Portfolio Value
- $483.3M (Q1 2026)
- SEC Filing
- 0001213900-26-052721 ↗ filed May 6, 2026
Holdings Value
Holdings 117 stocks · $483.3M
| NVDA Nvidia Corp. | 7.19% | 199,159 | $34.7M | Add +839.4% |
| MSFT Microsoft Corp. | 6.91% | 90,237 | $33.4M | Add +510.5% |
| AAPL Apple Inc. | 6.27% | 119,300 | $30.3M | Add +466.8% |
| GOOGL Alphabet Inc. Class A | 4.74% | 79,690 | $22.9M | Add +216.2% |
| FLTW Franklin Ftse Taiwan ETF | 4.49% | 318,760 | $21.7M | Add +22507.1% |
| AMZN Amazon.com Inc. | 3.62% | 83,887 | $17.5M | Add +390.0% |
| TSLA Tesla Inc. | 2.58% | 33,500 | $12.5M | Add +308.5% |
| META Meta Platforms Inc. Class A | 2.39% | 20,150 | $11.5M | Add +416.1% |
| EOG EOG Resources Inc. | 2.38% | 79,500 | $11.5M | New |
| XOM Exxon Mobil Corp. | 2.33% | 66,500 | $11.3M | New |
| COST Costco Wholesale Corp. | 2.19% | 10,600 | $10.6M | New |
| AVGO Broadcom Inc. | 2.15% | 33,647 | $10.4M | Add +330.7% |
| BBCA JPMorgan Betabuilders Canada | 2.15% | 110,670 | $10.4M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.99% | 20,100 | $9.6M | Add +214.1% |
| EWA iShares MSCI Australia ETF | 1.90% | 331,350 | $9.2M | Add +13154.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.89% | 27,037 | $9.1M | Add +478.1% |
| ARM Arm Holdings PLC-ADR | 1.67% | 53,200 | $8.0M | New |
| LNT Alliant Energy Corp. | 1.54% | 104,000 | $7.5M | New |
| CVX Chevron Corp. | 1.39% | 32,500 | $6.7M | New |
| SBUX Starbucks Corp. | 1.24% | 67,000 | $6.0M | New |
| LNG Cheniere Energy Inc. | 1.18% | 20,150 | $5.7M | New |
| GS Goldman Sachs Group Inc. | 1.18% | 6,720 | $5.7M | Add +276.5% |
| NOW ServiceNow Inc. | 1.15% | 53,000 | $5.5M | New |
| GGG Graco Inc. | 1.14% | 65,000 | $5.5M | New |
| HOOD Robinhood Markets Inc. Class A | 1.10% | 76,593 | $5.3M | Add +1100.5% |
| COP Conocophillips | 1.09% | 39,800 | $5.3M | New |
| HD Home Depot Inc. | 1.08% | 15,900 | $5.2M | New |
| JPM JPMorgan Chase & Co. | 1.04% | 17,100 | $5.0M | Add +131.1% |
| BLK BlackRock Inc. | 1.03% | 5,200 | $5.0M | New |
| WMT Walmart Inc. | 1.00% | 39,000 | $4.8M | New |
| JNJ Johnson & Johnson | 0.99% | 19,500 | $4.8M | New |
| MS Morgan Stanley | 0.91% | 26,600 | $4.4M | Add +274.6% |
| OXY Occidental Petroleum Corp. | 0.90% | 67,000 | $4.4M | New |
| EQT Eqt Corp. | 0.88% | 67,000 | $4.3M | New |
| V Visa Inc. Class A | 0.81% | 13,000 | $3.9M | New |
| CRCL Circle Internet Group Inc. | 0.80% | 40,500 | $3.9M | Add +51.1% |
| KR Kroger Co. | 0.79% | 53,000 | $3.8M | New |
| PFE Pfizer Inc. | 0.79% | 135,800 | $3.8M | Add +246.4% |
| LLY Eli Lilly & Co. | 0.76% | 4,000 | $3.7M | Add +300.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.74% | 2,700 | $3.6M | New |
| TRGP Targa Resources Corp. | 0.70% | 13,400 | $3.4M | New |
| MA Mastercard Inc. Class A | 0.67% | 6,500 | $3.2M | New |
| AMD Advanced Micro Devices | 0.67% | 15,962 | $3.2M | Add +2180.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.67% | 33,417 | $3.2M | Add +28461.5% |
| BMY Bristol-Myers Squibb Co. | 0.67% | 53,000 | $3.2M | New |
| SPOT Spotify Technology SA | 0.66% | 6,600 | $3.2M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.66% | 65,000 | $3.2M | Add +150.0% |
| NFLX Netflix Inc. | 0.65% | 32,500 | $3.1M | Add +470.2% |
| WM Waste Management Inc. | 0.64% | 13,500 | $3.1M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.64% | 26,000 | $3.1M | Add +73.3% |
| BDX Becton Dickinson and Co. | 0.63% | 19,500 | $3.1M | New |
| CCJ Cameco Corp. | 0.61% | 26,970 | $2.9M | New |
| NEM Newmont Corp. | 0.58% | 26,000 | $2.8M | New |
| CAT Caterpillar Inc. | 0.58% | 3,940 | $2.8M | Add +418.4% |
| MRVL Marvell Technology Inc. | 0.56% | 27,500 | $2.7M | New |
| MPC Marathon Petroleum Corp. | 0.55% | 10,800 | $2.6M | New |
| HAL Halliburton Co. | 0.54% | 67,000 | $2.6M | New |
| TXN Texas Instruments Inc. | 0.52% | 13,000 | $2.5M | New |
| COIN Coinbase Global Inc. Class A | 0.51% | 14,000 | $2.4M | Add +3900.0% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.50% | 17,803 | $2.4M | Add +185.3% |
| APO Apollo Global Management Inc. | 0.46% | 20,000 | $2.2M | New |
| CCI Crown Castle Inc. | 0.44% | 26,000 | $2.1M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.43% | 6,900 | $2.1M | Add +4500.0% |
| AIQ Global X Art Intel & Tech | 0.42% | 44,000 | $2.1M | New |
| CSCO Cisco Systems Inc. | 0.42% | 26,000 | $2.0M | New |
| XLF SS Financial Select Sector | 0.41% | 40,000 | $2.0M | New |
| UNH Unitedhealth Group Inc. | 0.37% | 6,590 | $1.8M | Add +11.9% |
| O Realty Income Corp. | 0.34% | 27,000 | $1.7M | New |
| AMAT Applied Materials Inc. | 0.34% | 4,810 | $1.6M | Add +2617.5% |
| MRK Merck & Co. Inc. | 0.34% | 13,500 | $1.6M | Reduce -25.0% |
| MAR Marriott International Class A | 0.31% | 4,540 | $1.5M | Reduce -12.7% |
| MU Micron Technology Inc. | 0.30% | 4,300 | $1.5M | Add +760.0% |
| QCOM Qualcomm Inc. | 0.28% | 10,400 | $1.3M | Add +7328.6% |
| EWZ iShares MSCI Brazil ETF | 0.28% | 34,670 | $1.3M | New |
| ISRG Intuitive Surgical Inc. | 0.25% | 2,600 | $1.2M | Reduce -23.5% |
| LEN Lennar Corp. Class A | 0.25% | 13,750 | $1.2M | New |
| ORCL Oracle Corp. | 0.24% | 7,800 | $1.1M | Add +500.0% |
| LRCX Lam Research Corp. | 0.23% | 5,200 | $1.1M | New |
| TGT Target Corp. | 0.18% | 7,000 | $848K | New |
| CRM Salesforce Inc. | 0.15% | 3,900 | $728K | Reduce -28.8% |
| POWL Powell Industries Inc. | 0.15% | 1,300 | $703K | New |
| GOOG Alphabet Inc. Class C | 0.14% | 2,422 | $695K | Reduce -32.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 2,600 | $630K | Reduce -60.6% |
| CL Colgate-Palmolive Co. | 0.11% | 6,500 | $554K | New |
| VZ Verizon Communications Inc. | 0.06% | 5,366 | $269K | No change |
| VST Vistra Corp. | 0.05% | 1,500 | $225K | Add +50.0% |
| INTC Intel Corp. | 0.04% | 4,850 | $214K | Reduce -13.4% |
| EWT iShares MSCI Taiwan ETF | 0.03% | 2,100 | $149K | Reduce -8.7% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.03% | 4,000 | $137K | Add +100.0% |
| XLE SS Energy Select Sector | 0.03% | 2,000 | $123K | New |
| EWS iShares MSCI Singapore ETF | 0.02% | 3,100 | $87K | Reduce -48.3% |
| IEMG iShares Core MSCI Emerging | 0.02% | 1,120 | $78K | New |
| PEP Pepsico Inc. | 0.02% | 500 | $78K | Reduce -95.0% |
| EWJ iShares MSCI Japan ETF | 0.02% | 880 | $74K | New |
| EWU iShares MSCI United Kingdom | 0.01% | 1,580 | $72K | New |
| ETN Eaton Corp. PLC | 0.01% | 200 | $72K | Reduce -50.0% |
| EWY iShares MSCI South Korea ETF | 0.01% | 550 | $68K | Reduce -21.4% |
| EXPE Expedia Group Inc. | 0.01% | 266 | $61K | Reduce -96.5% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 740 | $61K | New |
| XME SS SPDR S&P Metals Mining | 0.01% | 500 | $54K | Add +150.0% |
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −55.59 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −19.93 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −2.02 |
| EXPE Expedia Group Inc. | Reduce -96.5% | 0.01% | −0.57 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.42 |
| IBM Intl Business Machines Corp. | Reduce -60.6% | 0.13% | −0.39 |
| PEP Pepsico Inc. | Reduce -95.0% | 0.02% | −0.37 |
| CEG Constellation Energy | Sold out | 0.00% | −0.32 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.28 |
| ISRG Intuitive Surgical Inc. | Reduce -23.5% | 0.25% | −0.27 |
| TCOM Trip.com Group Ltd.-ADR | Sold out | 0.00% | −0.26 |
| CRM Salesforce Inc. | Reduce -28.8% | 0.15% | −0.24 |
| BILI Bilibili Inc.-Sponsored ADR | Sold out | 0.00% | −0.23 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.20 |
| HTHT H World Group Ltd.-ADR | Sold out | 0.00% | −0.18 |
| MRK Merck & Co. Inc. | Reduce -25.0% | 0.34% | −0.17 |
| GOOG Alphabet Inc. Class C | Reduce -32.0% | 0.14% | −0.15 |
| MAR Marriott International Class A | Reduce -12.7% | 0.31% | −0.12 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.11 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −0.05 |
| NBIS Nebius Group NV | Sold out | 0.00% | −0.04 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.04 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.03 |
| FEZ State Street SPDR Euro Stoxx | Sold out | 0.00% | −0.03 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.03 |
| EWS iShares MSCI Singapore ETF | Reduce -48.3% | 0.02% | −0.03 |
| EIDO iShares MSCI Indonesia ETF | Reduce -77.8% | 0.00% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -50.0% | 0.01% | −0.02 |
| EWM iShares MSCI Malaysia ETF | Reduce -71.4% | 0.00% | −0.02 |
| B Barrick Mining Corp. | Sold out | 0.00% | −0.01 |
| HDB HDFC Bank Ltd.-ADR | Reduce -55.6% | 0.00% | −0.01 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.01 |
| INTC Intel Corp. | Reduce -13.4% | 0.04% | −0.01 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −0.01 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.01 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.01 |
| EWT iShares MSCI Taiwan ETF | Reduce -8.7% | 0.03% | −0.01 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.01 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.01 |
| MNSO Miniso Group Holding Ltd.-ADR | Sold out | 0.00% | −0.01 |
| EWY iShares MSCI South Korea ETF | Reduce -21.4% | 0.01% | −0.00 |
| COHR Coherent Corp. | Reduce -50.0% | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Add +839.4% | 7.19% | +6.13 |
| MSFT Microsoft Corp. | Add +510.5% | 6.91% | +5.00 |
| AAPL Apple Inc. | Add +466.8% | 6.27% | +4.74 |
| FLTW Franklin Ftse Taiwan ETF | Add +22507.1% | 4.49% | +4.47 |
| GOOGL Alphabet Inc. Class A | Add +216.2% | 4.74% | +2.63 |
| AMZN Amazon.com Inc. | Add +390.0% | 3.62% | +2.56 |
| EOG EOG Resources Inc. | New | 2.38% | +2.38 |
| XOM Exxon Mobil Corp. | New | 2.33% | +2.33 |
| COST Costco Wholesale Corp. | New | 2.19% | +2.19 |
| BBCA JPMorgan Betabuilders Canada | New | 2.15% | +2.15 |
| EWA iShares MSCI Australia ETF | Add +13154.0% | 1.90% | +1.89 |
| META Meta Platforms Inc. Class A | Add +416.1% | 2.39% | +1.70 |
| ARM Arm Holdings PLC-ADR | New | 1.67% | +1.67 |
| TSLA Tesla Inc. | Add +308.5% | 2.58% | +1.59 |
| LNT Alliant Energy Corp. | New | 1.54% | +1.54 |
| TSM Taiwan Semiconductor-SP ADR | Add +478.1% | 1.89% | +1.51 |
| AVGO Broadcom Inc. | Add +330.7% | 2.15% | +1.43 |
| CVX Chevron Corp. | New | 1.39% | +1.39 |
| SBUX Starbucks Corp. | New | 1.24% | +1.24 |
| LNG Cheniere Energy Inc. | New | 1.18% | +1.18 |
| NOW ServiceNow Inc. | New | 1.15% | +1.15 |
| GGG Graco Inc. | New | 1.14% | +1.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +214.1% | 1.99% | +1.13 |
| COP Conocophillips | New | 1.09% | +1.09 |
| HD Home Depot Inc. | New | 1.08% | +1.08 |
| BLK BlackRock Inc. | New | 1.03% | +1.03 |
| WMT Walmart Inc. | New | 1.00% | +1.00 |
| JNJ Johnson & Johnson | New | 0.99% | +0.99 |
| HOOD Robinhood Markets Inc. Class A | Add +1100.5% | 1.10% | +0.91 |
| OXY Occidental Petroleum Corp. | New | 0.90% | +0.90 |
| EQT Eqt Corp. | New | 0.88% | +0.88 |
| V Visa Inc. Class A | New | 0.81% | +0.81 |
| KR Kroger Co. | New | 0.79% | +0.79 |
| GS Goldman Sachs Group Inc. | Add +276.5% | 1.18% | +0.76 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.74% | +0.74 |
| TRGP Targa Resources Corp. | New | 0.70% | +0.70 |
| MA Mastercard Inc. Class A | New | 0.67% | +0.67 |
| BMY Bristol-Myers Squibb Co. | New | 0.67% | +0.67 |
| DIS The Walt Disney Co. | Add +28461.5% | 0.67% | +0.66 |
| SPOT Spotify Technology SA | New | 0.66% | +0.66 |
| WM Waste Management Inc. | New | 0.64% | +0.64 |
| BDX Becton Dickinson and Co. | New | 0.63% | +0.63 |
| AMD Advanced Micro Devices | Add +2180.3% | 0.67% | +0.63 |
| CCJ Cameco Corp. | New | 0.61% | +0.61 |
| NEM Newmont Corp. | New | 0.58% | +0.58 |
| MS Morgan Stanley | Add +274.6% | 0.91% | +0.57 |
| MRVL Marvell Technology Inc. | New | 0.56% | +0.56 |
| MPC Marathon Petroleum Corp. | New | 0.55% | +0.55 |
| HAL Halliburton Co. | New | 0.54% | +0.54 |
| PFE Pfizer Inc. | Add +246.4% | 0.79% | +0.53 |
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 |