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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $286.3M Q1 2024 Q2 2024: $305.8M Q2 2024 Q3 2024: $335.9M Q3 2024 Q4 2024: $326.7M Q4 2024 Q1 2025: $177.6M Q1 2025 Q2 2025: $345.1M Q2 2025 Q3 2025: $379.3M Q3 2025 Q4 2025: $374.4M Q4 2025 Q1 2026: $483.3M $483.3M Q1 2026 Q2 2026: $634.1M Q2 2026

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%
PWR Quanta Services Inc. 0.01% 94 $52K New
PDD PDD Holdings Inc. 0.01% 410 $42K Add +105.0%
GLD SPDR Gold Shares 0.01% 90 $39K New
VRT Vertiv Holdings Co. Class A 0.01% 150 $38K New
KMI Kinder Morgan Inc. 0.01% 1,000 $34K New
ITB iShares U.S. Home Constructi 0.01% 350 $32K New
EPHE iShares MSCI Philippines ETF 0.01% 1,200 $30K No change
GLW Corning Inc. 0.01% 200 $27K New
VLO Valero Energy Corp. 0.01% 100 $25K New
EWM iShares MSCI Malaysia ETF 0.00% 800 $23K Reduce -71.4%
HDB HDFC Bank Ltd.-ADR 0.00% 800 $20K Reduce -55.6%
LVS Las Vegas Sands Corp. 0.00% 350 $19K New
MO Altria Group Inc. 0.00% 280 $18K New
GLXY Galaxy Digital Inc. Class A 0.00% 1,000 $18K New
COHR Coherent Corp. 0.00% 75 $18K Reduce -50.0%
BTI British American Tob-SP ADR 0.00% 300 $18K New
EIDO iShares MSCI Indonesia ETF 0.00% 1,000 $16K Reduce -77.8%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 144$634.1MNVDA, AAPL, MSFT, GOOGL, FLTW
Q1 2026 117$483.3MNVDA, MSFT, AAPL, GOOGL, FLTW
Q4 2025 81$374.4MSPY, VOO, GOOGL, QQQ, MSFT
Q3 2025 86$379.3MSPY, VOO, TSLA, MSFT, COIN
Q2 2025 54$345.1MSPY, VOO, QQQ, META, TSM
Q1 2025 49$177.6MMETA, APP, HOOD, SPOT, NET
Q4 2024 64$326.7MNVDA, RDDT, APP, VST, META
Q3 2024 53$335.9MNVDA, TSM, AVGO, VST, META
Q2 2024 54$305.8MNVDA, VRT, META, MU, ARM
Q1 2024 60$286.3MNVDA, VRT, META, DELL, VST