BA
BOCHK Asset Management Ltd 13F Holdings (144 Positions, Q2 2026)
BOCHK Asset Management LtdCIK: 0002010854
Diversified strategyMomentum followerSector-focused
Total reported value
$634.1M
Reporting period: 2026-06-30 · Number of holdings: 144
BOCHK Asset Management Ltd disclosed 144 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $634.1M and a quarterly turnover rate of 77.9%.
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Personality snowflake
- Concentration
- 10.16
- Portfolio Stability
- 77.94
- Momentum
- 100
- Sector conviction
- 97.98
- Diversification
- 100
- Sizing Uniformity
- 83.64
BOCHK Asset Management Ltd's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 39 equally-sized positions, well below its 144 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.64), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
+275.4% $17.2M
Trim EOG
-91.8% -$10.7M
Add INTC
+1859.8% $13.1M
Trim COST
-75.5% -$8.1M
New buy ABBV
Add AMD
+46.7% $10.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.63% | -0.56% | +5.53% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.02% | -0.25% | +10.60% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.83% | -1.08% | +9.74% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.05% | +0.31% | +12.44% | |
| 5 | FLTW | Franklin Ftse Taiwan ETF | ETF-Other | 4.44% | -0.05% | -16.33% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.35% | -0.28% | +6.08% | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 2.94% | +2.64% | +275.42% | |
| 8 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 2.43% | +1.33% | +100.58% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 2.14% | +1.47% | +46.66% | |
| 10 | INTC | Intel CORP | Stock-Tech | 2.09% | +2.05% | +1859.79% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.08% | +0.09% | +30.85% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.91% | -0.48% | +6.95% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.79% | -0.79% | -19.39% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.74% | +0.70% | +97.08% | |
| 15 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 1.73% | -0.42% | — | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.65% | +1.65% | NEW | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.61% | -0.54% | -19.87% | |
| 18 | EWA | Ishares Msci Australia ETF | ETF-Other | 1.46% | -0.44% | -0.60% | |
| 19 | SNOW | Snowflake Inc | Stock-Tech | 1.35% | +1.35% | NEW | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 1.35% | +0.77% | +103.30% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 1.31% | +0.40% | +49.62% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.31% | +0.94% | +203.11% | |
| 23 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.28% | +0.10% | +18.97% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.25% | +0.49% | +65.25% | |
| 25 | AMAT | Applied Materials Inc | Stock-Tech | 1.23% | +0.89% | +124.14% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | -1.19% | -20.30% | |
| 27 | OKTA | Okta Inc | Stock-Tech | 1.14% | +1.14% | NEW | |
| 28 | APH | Amphenol Corp-cl A | Stock-Tech | 1.10% | +1.10% | NEW | |
| 29 | LRCX | Lam Research CORP | Stock-Tech | 1.10% | +0.87% | +208.65% | |
| 30 | MDB | Mongodb Inc | Stock-Tech | 1.05% | +1.05% | NEW | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.99% | +0.33% | +70.00% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.99% | -0.90% | -51.31% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.92% | +0.68% | +410.87% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.90% | +0.56% | +228.59% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.85% | +0.85% | NEW | |
| 36 | ONTO | Onto Innovation Inc | Stock-Tech | 0.84% | +0.84% | NEW | |
| 37 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.79% | +0.79% | NEW | |
| 38 | LNT | Alliant Energy CORP | Stock-Utilities | 0.78% | -0.76% | -37.50% | |
| 39 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.77% | +0.77% | NEW | |
| 40 | ANET | Arista Networks Inc | Stock-Tech | 0.71% | +0.71% | NEW | |
| 41 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.70% | +0.70% | NEW | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | -0.11% | — | |
| 43 | NOW | Servicenow Inc | Stock-Tech | 0.63% | -0.52% | -24.13% | |
| 44 | MRVL | Marvell Technology Inc | Stock-Tech | 0.63% | +0.07% | -51.36% | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.63% | -0.11% | -25.93% | |
| 46 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.62% | +0.62% | NEW | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | -0.38% | -21.59% | |
| 48 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.60% | -0.04% | +1.81% | |
| 49 | AMKR | Amkor Technology Inc | Stock-Tech | 0.57% | +0.57% | NEW | |
| 50 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.56% | +0.56% | NEW |
1–50 of 144
Portfolio Performance
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+20.4%
- Stdev
- +23.6%
- Beta
- +1.55
- Alpha
- -1.9%
- Max Drawdown
- -21.3%
- Annualized Perf
- +26.8%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.08
- Stutzer
- +0.33
- Treynor
- +0.17
- Sterling
- +1.14
- Calmar
- +1.26
- Information Ratio
- +0.52
- Tracking Error
- +15.9%
- Stdev Down
- +12.9%
- Winning Months %
- +63.3%
- Losing Months %
- +36.7%
- Best 12 Months
- +66.5%
- Worst 12 Months
- -4.9%
- Efficiency Ratio
- +0.5
- Sharpe
- +1.13
- Stdev Sectors
- +15.1%
- Skewness
- -0.01
- Kurtosis
- +0.73
- Upside Potential
- +3.59
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
BOCHK Asset Management Ltd's most significant position changes for 2026-06-30: New buy: Abbvie Inc (ABBV); New buy: Snowflake Inc (SNOW); New buy: Okta Inc (OKTA); New buy: Amphenol Corp-cl A (APH); New buy: Mongodb Inc (MDB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +2.6% | +275.42% | Add |
| 2 | INTC | Intel CORP | +2.1% | +1859.79% | Add |
| 3 | ABBV | Abbvie Inc | +1.7% | NEW | New buy |
| 4 | AMD | Advanced Micro Devices | +1.5% | +46.66% | Add |
| 5 | SNOW | Snowflake Inc | +1.4% | NEW | New buy |
| 6 | HOOD | Robinhood Markets Inc - A | +1.3% | +100.58% | Add |
| 7 | OKTA | Okta Inc | +1.1% | NEW | New buy |
| 8 | APH | Amphenol Corp-cl A | +1.1% | NEW | New buy |
| 9 | MDB | Mongodb Inc | +1.1% | NEW | New buy |
| 10 | UNH | Unitedhealth Group Inc | +0.9% | +203.11% | Add |
| 11 | AMAT | Applied Materials Inc | +0.9% | +124.14% | Add |
| 12 | LRCX | Lam Research CORP | +0.9% | +208.65% | Add |
| 13 | KO | Coca-cola Co/the | +0.9% | NEW | New buy |
| 14 | ONTO | Onto Innovation Inc | +0.8% | NEW | New buy |
| 15 | BABA | Alibaba Group Holding-sp Adr | +0.8% | NEW | New buy |
| 16 | CAT | Caterpillar Inc | +0.8% | +103.30% | Add |
| 17 | NET | Cloudflare Inc - Class A | +0.8% | NEW | New buy |
| 18 | ANET | Arista Networks Inc | +0.7% | NEW | New buy |
| 19 | JPM | Jpmorgan Chase & Co | +0.7% | +97.08% | Add |
| 20 | TMO | Thermo Fisher Scientific Inc | +0.7% | NEW | New buy |
| 21 | ORCL | Oracle CORP | +0.7% | +410.87% | Add |
| 22 | SAP | Sap Se-sponsored Adr | +0.6% | NEW | New buy |
| 23 | AMKR | Amkor Technology Inc | +0.6% | NEW | New buy |
| 24 | MRK | Merck & Co. Inc. | +0.6% | +228.59% | Add |
| 25 | DDOG | Datadog Inc - Class A | +0.6% | NEW | New buy |
| 26 | ALAB | Astera Labs Inc | +0.5% | NEW | New buy |
| 27 | ZS | Zscaler Inc | +0.5% | NEW | New buy |
| 28 | CVS | Cvs Health CORP | +0.5% | NEW | New buy |
| 29 | ROK | Rockwell Automation Inc | +0.5% | NEW | New buy |
| 30 | MCHI | Ishares Msci China ETF | +0.5% | NEW | New buy |
| 31 | XLV | Ss Health Care Select Sector | +0.5% | NEW | New buy |
| 32 | MNST | Monster Beverage CORP | +0.5% | NEW | New buy |
| 33 | LLY | Eli Lilly & Co | +0.5% | +65.25% | Add |
| 34 | CRWD | Crowdstrike Holdings Inc - A | +0.5% | NEW | New buy |
| 35 | PG | Procter & Gamble Co/the | +0.5% | NEW | New buy |
| 36 | GLW | Corning Inc | +0.5% | +5800.00% | Add |
| 37 | ADP | Automatic Data Processing | +0.5% | NEW | New buy |
| 38 | C | Citigroup Inc | +0.5% | NEW | New buy |
| 39 | PANW | Palo Alto Networks Inc | +0.4% | NEW | New buy |
| 40 | TEAM | Atlassian Corp-cl A | +0.4% | NEW | New buy |
| 41 | MS | Morgan Stanley | +0.4% | +49.62% | Add |
| 42 | GILD | Gilead Sciences Inc | +0.4% | NEW | New buy |
| 43 | NEE | Nextera Energy Inc | +0.4% | NEW | New buy |
| 44 | BAC | Bank Of America CORP | +0.3% | +70.00% | Add |
| 45 | ACLS | Axcelis Technologies Inc | +0.3% | NEW | New buy |
| 46 | GOOGL | Alphabet Inc-cl A | +0.3% | +12.44% | Add |
| 47 | AMGN | Amgen Inc | +0.3% | NEW | New buy |
| 48 | PEP | Pepsico Inc | +0.3% | +2500.00% | Add |
| 49 | IBM | Intl Business Machines CORP | +0.2% | +180.77% | Add |
| 50 | BILI | Bilibili Inc-sponsored Adr | +0.2% | NEW | New buy |
1–50 of 183
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is BOCHK Asset Management Ltd and what type of investor is it?
BOCHK Asset Management Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $634.1M, spread across 144 disclosed positions.
What are BOCHK Asset Management Ltd's largest equity positions?
Based on the latest 13F filing, BOCHK Asset Management Ltd's top holdings by market value are:
1. Nvidia CORP (NVDA) — $42.1M (6.6%)
2. Apple Inc (AAPL) — $38.2M (6.0%)
3. Microsoft CORP (MSFT) — $36.9M (5.8%)
4. Alphabet Inc-cl A (GOOGL) — $32.0M (5.0%)
5. Franklin Ftse Taiwan ETF (FLTW) — $28.1M (4.4%)
What changes did BOCHK Asset Management Ltd make in its most recent portfolio filing?
In the latest reported quarter, BOCHK Asset Management Ltd made 173 notable position adjustments: 66 new positions were initiated, 35 existing holdings were added to, 33 positions were partially reduced, and 39 were completely exited. The largest of these moves: New buy: Abbvie Inc (ABBV); New buy: Snowflake Inc (SNOW); New buy: Okta Inc (OKTA); New buy: Amphenol Corp-cl A (APH); New buy: Mongodb Inc (MDB)
What sectors does BOCHK Asset Management Ltd focus on?
BOCHK Asset Management Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 53.8%
• Financials: 11.9%
• Health Care: 9.2%
• Communication Services: 8.2%
• Consumer Discretionary: 7.3%
• Consumer Staples: 3.1%
Investment Profile
BOCHK Asset Management Ltd returned an annualized 26.8% over the trailing 30 months — underperforming the S&P 500 by 1.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.55 (more volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 53.8% of the portfolio concentrated in Information Technology.
Its concentration score has fallen from 100 to 10 over the past 4 quarters — a shift toward broader diversification.
It has added to its NVDA position over the past two quarters (+$38.1M, now $42.1M), while trimming MAR over the same stretch (-$1.6M, still holding $18.5K).
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