BOCHK Asset Management Ltd

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), BOCHK Asset Management Ltd reported 144 stock positions worth $634.1 million. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Apple (AAPL, 6.0%) and Microsoft (MSFT, 5.8%). Compared with Q1 2026, it opened 66 new positions, sold out of 39, added to 35 and reduced 33. The biggest buy was Micron Technology (MU, shares +275%) and the biggest sale EOG Resources (EOG, shares −92%).

Most Recent 13F
Q2 2026
Location
Hong Kong, K3
CIK
0002010854
Portfolio Value
$634.1M (Q2 2026)
SEC Filing
0001213900-26-083899 ↗ filed Jul 31, 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 Q1 2026 Q2 2026: $634.1M $634.1M Q2 2026

Holdings 144 stocks · $634.1M
NVDA Nvidia Corp. 6.63% 210,169 $42.1M Add +5.5%
AAPL Apple Inc. 6.02% 131,950 $38.2M Add +10.6%
MSFT Microsoft Corp. 5.83% 99,024 $36.9M Add +9.7%
GOOGL Alphabet Inc. Class A 5.05% 89,600 $32.0M Add +12.4%
FLTW Franklin Ftse Taiwan ETF 4.44% 266,710 $28.1M Reduce -16.3%
AMZN Amazon.com Inc. 3.35% 88,990 $21.2M Add +6.1%
MU Micron Technology Inc. 2.94% 16,143 $18.6M Add +275.4%
HOOD Robinhood Markets Inc. Class A 2.43% 153,628 $15.4M Add +100.6%
AMD Advanced Micro Devices 2.14% 23,410 $13.6M Add +46.7%
INTC Intel Corp. 2.09% 95,050 $13.3M Add +1859.8%
BRK.B Berkshire Hathaway Inc. Class B 2.08% 26,300 $13.2M Add +30.9%
META Meta Platforms Inc. Class A 1.91% 21,550 $12.1M Add +7.0%
TSLA Tesla Inc. 1.79% 27,003 $11.4M Reduce -19.4%
JPM JPMorgan Chase & Co. 1.74% 33,700 $11.0M Add +97.1%
BBCA JPMorgan Betabuilders Canada 1.73% 110,670 $11.0M No change
ABBV Abbvie Inc. 1.65% 41,590 $10.5M New
AVGO Broadcom Inc. 1.61% 26,960 $10.2M Reduce -19.9%
EWA iShares MSCI Australia ETF 1.46% 329,350 $9.3M Reduce -0.6%
SNOW Snowflake Inc. 1.35% 33,675 $8.6M New
CAT Caterpillar Inc. 1.35% 8,010 $8.5M Add +103.3%
MS Morgan Stanley 1.31% 39,800 $8.3M Add +49.6%
UNH Unitedhealth Group Inc. 1.31% 19,975 $8.3M Add +203.1%
GS Goldman Sachs Group Inc. 1.28% 7,995 $8.1M Add +19.0%
LLY Eli Lilly & Co. 1.25% 6,610 $7.9M Add +65.3%
AMAT Applied Materials Inc. 1.23% 10,781 $7.8M Add +124.1%
XOM Exxon Mobil Corp. 1.14% 53,000 $7.2M Reduce -20.3%
OKTA Okta Inc. 1.14% 53,100 $7.2M New
APH Amphenol Corp. Class A 1.10% 39,669 $7.0M New
LRCX Lam Research Corp. 1.10% 16,050 $7.0M Add +208.7%
MDB Mongodb Inc. 1.05% 19,900 $6.7M New
BAC Bank of America Corp. 0.99% 110,500 $6.3M Add +70.0%
TSM Taiwan Semiconductor-SP ADR 0.99% 13,165 $6.3M Reduce -51.3%
ORCL Oracle Corp. 0.92% 39,848 $5.8M Add +410.9%
MRK Merck & Co. Inc. 0.90% 44,360 $5.7M Add +228.6%
KO The Coca-Cola Co. 0.85% 66,000 $5.4M New
ONTO Onto Innovation Inc. 0.84% 14,150 $5.4M New
BABA Alibaba Group Holding-SP ADR 0.79% 52,000 $5.0M New
LNT Alliant Energy Corp. 0.78% 65,000 $5.0M Reduce -37.5%
NET Cloudflare Inc. Class A 0.77% 19,900 $4.9M New
ANET Arista Networks Inc. 0.71% 26,400 $4.5M New
TMO Thermo Fisher Scientific Inc. 0.70% 8,900 $4.5M New
V Visa Inc. Class A 0.70% 13,000 $4.5M No change
NOW ServiceNow Inc. 0.63% 40,210 $4.0M Reduce -24.1%
MRVL Marvell Technology Inc. 0.63% 13,375 $4.0M Reduce -51.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.63% 2,000 $4.0M Reduce -25.9%
SAP Sap SE-Sponsored ADR 0.62% 25,440 $3.9M New
JNJ Johnson & Johnson 0.61% 15,290 $3.9M Reduce -21.6%
BNY Bank of New York Mellon Corp. 0.60% 26,470 $3.8M Add +1.8%
AMKR Amkor Technology Inc. 0.57% 41,620 $3.6M New
DDOG Datadog Inc. Class A 0.56% 13,600 $3.5M New
HD Home Depot Inc. 0.52% 9,400 $3.3M Reduce -40.9%
ALAB Astera Labs Inc. 0.52% 6,850 $3.3M New
ZS Zscaler Inc. 0.52% 23,398 $3.3M New
CVS CVS Health Corp. 0.52% 31,830 $3.3M New
ROK Rockwell Automation Inc. 0.52% 6,650 $3.3M New
MCHI iShares MSCI China ETF 0.52% 64,000 $3.3M New
XLV SS Health Care Select Sector 0.51% 20,440 $3.2M New
MNST Monster Beverage Corp. 0.51% 33,700 $3.2M New
CVX Chevron Corp. 0.51% 19,500 $3.2M Reduce -40.0%
CRWD CrowdStrike Holdings Inc. Class A 0.49% 4,050 $3.1M New
PG The Procter & Gamble Co. 0.48% 20,800 $3.1M New
GLW Corning Inc. 0.48% 11,800 $3.0M Add +5800.0%
ADP Automatic Data Processing 0.47% 13,200 $3.0M New
C Citigroup Inc. 0.45% 20,250 $2.8M New
PANW Palo Alto Networks Inc. 0.44% 8,100 $2.8M New
TEAM Atlassian Corp. Class A 0.41% 33,619 $2.6M New
ISRG Intuitive Surgical Inc. 0.41% 6,500 $2.6M Add +150.0%
GILD Gilead Sciences Inc. 0.39% 19,800 $2.5M New
COST Costco Wholesale Corp. 0.38% 2,600 $2.4M Reduce -75.5%
ARM Arm Holdings PLC-ADR 0.37% 6,700 $2.4M Reduce -87.4%
NEE Nextera Energy Inc. 0.37% 27,000 $2.4M New
XLF SS Financial Select Sector 0.34% 40,000 $2.1M No change
QCOM Qualcomm Inc. 0.34% 11,500 $2.1M Add +10.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 7,300 $2.1M Add +180.8%
CCJ Cameco Corp. 0.32% 20,000 $2.0M Reduce -25.8%
ACLS Axcelis Technologies Inc. 0.32% 10,700 $2.0M New
MA Mastercard Inc. Class A 0.32% 3,900 $2.0M Reduce -40.0%
AMGN Amgen Inc. 0.31% 5,500 $2.0M New
TXN Texas Instruments Inc. 0.31% 6,500 $1.9M Reduce -50.0%
POWL Powell Industries Inc. 0.30% 6,700 $1.9M Add +71.8%
PEP Pepsico Inc. 0.28% 13,000 $1.8M Add +2500.0%
CRCL Circle Internet Group Inc. 0.26% 26,600 $1.7M Reduce -34.3%
CSCO Cisco Systems Inc. 0.24% 13,000 $1.5M Reduce -50.0%
WMT Walmart Inc. 0.23% 13,000 $1.5M Reduce -66.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 13,000 $1.3M Reduce -61.1%
BLK BlackRock Inc. 0.20% 1,300 $1.3M Reduce -75.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.19% 13,063 $1.2M Reduce -26.6%
NEM Newmont Corp. 0.19% 13,000 $1.2M Reduce -50.0%
EWZ iShares MSCI Brazil ETF 0.19% 34,670 $1.2M No change
BILI Bilibili Inc.-Sponsored ADR 0.17% 65,000 $1.1M New
EOG EOG Resources Inc. 0.13% 6,500 $843K Reduce -91.8%
EWT iShares MSCI Taiwan ETF 0.07% 4,000 $434K Add +90.5%
GOOG Alphabet Inc. Class C 0.06% 1,102 $389K Reduce -54.5%
EWY iShares MSCI South Korea ETF 0.04% 1,100 $222K Add +100.0%
VRT Vertiv Holdings Co. Class A 0.03% 660 $221K Add +340.0%
SPCX Space Exploration Techn Class A 0.03% 1,116 $191K New
ERAS Erasca Inc. 0.03% 10,000 $183K New
EWJ iShares MSCI Japan ETF 0.03% 1,950 $182K Add +121.6%
ACWI iShares MSCI Acwi ETF 0.03% 1,070 $168K New
XLK SS Technology Select Sector 0.02% 810 $154K New
QQQ Invesco QQQ Trust Series 1 0.02% 195 $144K New
GNR State Street SPDR S&P Global 0.02% 2,100 $141K New
ASX Ase Technology Holding -ADR 0.02% 3,000 $135K New
NOK Nokia Corp.-Spon ADR 0.02% 10,000 $133K New
CEG Constellation Energy 0.02% 500 $124K New
FLKR Franklin Ftse South Korea 0.02% 1,800 $119K New
PWR Quanta Services Inc. 0.02% 160 $115K Add +70.2%
FIG Figma Inc. Class A 0.02% 6,354 $115K New
TTMI TTM Technologies 0.02% 596 $111K New
WDC Western Digital Corp. 0.02% 160 $102K New
XLC SS Comm Select Sector SPDR 0.02% 900 $96K New
XLI SS Industrial Select Sector 0.01% 410 $76K New
UUUU Energy Fuels Inc. 0.01% 5,000 $73K New
PFE Pfizer Inc. 0.01% 3,000 $72K Reduce -97.8%
XLE SS Energy Select Sector 0.01% 1,350 $72K Reduce -32.5%
EXPE Expedia Group Inc. 0.01% 266 $68K No change
EWS iShares MSCI Singapore ETF 0.01% 2,000 $59K Reduce -35.5%
VZ Verizon Communications Inc. 0.01% 1,366 $58K Reduce -74.5%
GUNR NT Mstar GLBL NR ETF 0.01% 1,100 $54K New
LITE Lumentum Holdings Inc. 0.01% 61 $52K New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 550 $46K New
BE Bloom Energy Corp. Class A 0.01% 150 $45K New
CRWV Coreweave Inc. Class A 0.01% 402 $40K New
COHR Coherent Corp. 0.01% 100 $39K Add +33.3%
STX Seagate Technology Holdings 0.01% 40 $39K New
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 50 $37K New
ITB iShares U.S. Home Constructi 0.01% 350 $37K No change
GLD SPDR Gold Shares 0.01% 90 $33K No change
NBIS Nebius Group NV 0.01% 120 $33K New
SE Sea Ltd.-ADR 0.00% 317 $30K New
EPHE iShares MSCI Philippines ETF 0.00% 1,200 $29K No change
NVT Nvent Electric PLC 0.00% 150 $25K New
KEYS Keysight Technologies Inc. 0.00% 72 $25K New
RBRK Rubrik Inc. Class A 0.00% 300 $24K New
HUT Hut 8 Corp. 0.00% 200 $23K New
EWM iShares MSCI Malaysia ETF 0.00% 800 $22K No change
MMYT Makemytrip Ltd. 0.00% 400 $21K New
MCHP Microchip Technology Inc. 0.00% 229 $21K New
TLN Talen Energy Corp. 0.00% 50 $19K New
MAR Marriott International Class A 0.00% 50 $19K Reduce -98.9%
RIOT Riot Platforms Inc. 0.00% 600 $16K New
PDD PDD Holdings Inc. 0.00% 200 $15K Reduce -51.2%
EIDO iShares MSCI Indonesia ETF 0.00% 1,000 $11K No change
VEEV Veeva Systems Inc. Class A 0.00% 2 $355 New

Portfolio Sells Q1 2026 → Q2 2026
EOG EOG Resources Inc. Reduce -91.8% 0.13% −2.25
COST Costco Wholesale Corp. Reduce -75.5% 0.38% −1.80
ARM Arm Holdings PLC-ADR Reduce -87.4% 0.37% −1.29
SBUX Starbucks Corp. Sold out 0.00% −1.24
XOM Exxon Mobil Corp. Reduce -20.3% 1.14% −1.19
LNG Cheniere Energy Inc. Sold out 0.00% −1.18
GGG Graco Inc. Sold out 0.00% −1.14
COP Conocophillips Sold out 0.00% −1.09
OXY Occidental Petroleum Corp. Sold out 0.00% −0.90
TSM Taiwan Semiconductor-SP ADR Reduce -51.3% 0.99% −0.90
EQT Eqt Corp. Sold out 0.00% −0.88
CVX Chevron Corp. Reduce -40.0% 0.51% −0.88
BLK BlackRock Inc. Reduce -75.0% 0.20% −0.84
KR Kroger Co. Sold out 0.00% −0.79
TSLA Tesla Inc. Reduce -19.4% 1.79% −0.79
PFE Pfizer Inc. Reduce -97.8% 0.01% −0.78
WMT Walmart Inc. Reduce -66.7% 0.23% −0.77
LNT Alliant Energy Corp. Reduce -37.5% 0.78% −0.76
TRGP Targa Resources Corp. Sold out 0.00% −0.70
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.67
SPOT Spotify Technology SA Sold out 0.00% −0.66
NFLX Netflix Inc. Sold out 0.00% −0.65
WM Waste Management Inc. Sold out 0.00% −0.64
BDX Becton Dickinson and Co. Sold out 0.00% −0.63
HD Home Depot Inc. Reduce -40.9% 0.52% −0.56
AVGO Broadcom Inc. Reduce -19.9% 1.61% −0.55
MPC Marathon Petroleum Corp. Sold out 0.00% −0.55
HAL Halliburton Co. Sold out 0.00% −0.54
CRCL Circle Internet Group Inc. Reduce -34.3% 0.26% −0.54
NOW ServiceNow Inc. Reduce -24.1% 0.63% −0.52
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.51
DIS The Walt Disney Co. Reduce -61.1% 0.20% −0.47
APO Apollo Global Management Inc. Sold out 0.00% −0.46
EWA iShares MSCI Australia ETF Reduce -0.6% 1.46% −0.44
CCI Crown Castle Inc. Sold out 0.00% −0.44
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.43
AIQ Global X Art Intel & Tech Sold out 0.00% −0.42
NEM Newmont Corp. Reduce -50.0% 0.19% −0.39
JNJ Johnson & Johnson Reduce -21.6% 0.61% −0.37
MA Mastercard Inc. Class A Reduce -40.0% 0.32% −0.36
O Realty Income Corp. Sold out 0.00% −0.34
FUTU Futu Holdings Ltd.-ADR Reduce -26.6% 0.19% −0.31
MAR Marriott International Class A Reduce -98.9% 0.00% −0.30
CCJ Cameco Corp. Reduce -25.8% 0.32% −0.28
LEN Lennar Corp. Class A Sold out 0.00% −0.25
TXN Texas Instruments Inc. Reduce -50.0% 0.31% −0.22
CSCO Cisco Systems Inc. Reduce -50.0% 0.24% −0.18
TGT Target Corp. Sold out 0.00% −0.18
CRM Salesforce Inc. Sold out 0.00% −0.15
CL Colgate-Palmolive Co. Sold out 0.00% −0.11

Portfolio Buys Q1 2026 → Q2 2026
MU Micron Technology Inc. Add +275.4% 2.94% +2.64
INTC Intel Corp. Add +1859.8% 2.09% +2.05
ABBV Abbvie Inc. New 1.65% +1.65
AMD Advanced Micro Devices Add +46.7% 2.14% +1.47
SNOW Snowflake Inc. New 1.35% +1.35
HOOD Robinhood Markets Inc. Class A Add +100.6% 2.43% +1.33
OKTA Okta Inc. New 1.14% +1.14
APH Amphenol Corp. Class A New 1.10% +1.10
MDB Mongodb Inc. New 1.05% +1.05
UNH Unitedhealth Group Inc. Add +203.1% 1.31% +0.94
AMAT Applied Materials Inc. Add +124.1% 1.23% +0.89
LRCX Lam Research Corp. Add +208.7% 1.10% +0.87
KO The Coca-Cola Co. New 0.85% +0.85
ONTO Onto Innovation Inc. New 0.84% +0.84
BABA Alibaba Group Holding-SP ADR New 0.79% +0.79
NET Cloudflare Inc. Class A New 0.77% +0.77
CAT Caterpillar Inc. Add +103.3% 1.35% +0.77
ANET Arista Networks Inc. New 0.71% +0.71
TMO Thermo Fisher Scientific Inc. New 0.70% +0.70
JPM JPMorgan Chase & Co. Add +97.1% 1.74% +0.70
ORCL Oracle Corp. Add +410.9% 0.92% +0.68
SAP Sap SE-Sponsored ADR New 0.62% +0.62
AMKR Amkor Technology Inc. New 0.57% +0.57
MRK Merck & Co. Inc. Add +228.6% 0.90% +0.56
DDOG Datadog Inc. Class A New 0.56% +0.56
ALAB Astera Labs Inc. New 0.52% +0.52
ZS Zscaler Inc. New 0.52% +0.52
CVS CVS Health Corp. New 0.52% +0.52
ROK Rockwell Automation Inc. New 0.52% +0.52
MCHI iShares MSCI China ETF New 0.52% +0.52
XLV SS Health Care Select Sector New 0.51% +0.51
MNST Monster Beverage Corp. New 0.51% +0.51
LLY Eli Lilly & Co. Add +65.3% 1.25% +0.49
CRWD CrowdStrike Holdings Inc. Class A New 0.49% +0.49
PG The Procter & Gamble Co. New 0.48% +0.48
GLW Corning Inc. Add +5800.0% 0.48% +0.47
ADP Automatic Data Processing New 0.47% +0.47
C Citigroup Inc. New 0.45% +0.45
PANW Palo Alto Networks Inc. New 0.44% +0.44
TEAM Atlassian Corp. Class A New 0.41% +0.41
MS Morgan Stanley Add +49.6% 1.31% +0.41
GILD Gilead Sciences Inc. New 0.39% +0.39
NEE Nextera Energy Inc. New 0.37% +0.37
BAC Bank of America Corp. Add +70.0% 0.99% +0.34
ACLS Axcelis Technologies Inc. New 0.32% +0.32
AMGN Amgen Inc. New 0.31% +0.31
GOOGL Alphabet Inc. Class A Add +12.4% 5.05% +0.31
PEP Pepsico Inc. Add +2500.0% 0.28% +0.26
IBM Intl Business Machines Corp. Add +180.8% 0.32% +0.19
BILI Bilibili Inc.-Sponsored ADR New 0.17% +0.17

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