CIK: 0002010854
Total reported value
$483.3M
Reporting period: 2026-03-31 · Number of holdings: 117
BOCHK Asset Management Ltd disclosed 117 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $483.3M and a quarterly turnover rate of 168.3%.
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BOCHK Asset Management Ltd's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 117 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 1.52), 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.
Add NVDA
+839.4% $30.8M
Add MSFT
+510.5% $26.3M
Add AAPL
+466.7% $24.6M
Add FLTW
+22507.1% $21.6M
Add GOOGL
+216.2% $15.0M
Add AMZN
+390.0% $13.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.19% | +6.13% | +839.43% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.91% | +5.00% | +510.53% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.27% | +4.74% | +466.75% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.74% | +2.63% | +216.23% | |
| 5 | FLTW | Franklin Ftse Taiwan ETF | ETF-Other | 4.49% | +4.47% | +22507.09% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.62% | +2.56% | +389.99% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 2.58% | +1.59% | +308.54% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.39% | +1.70% | +416.14% | |
| 9 | EOG | Eog Resources INC | Stock-Energy | 2.38% | +2.38% | NEW | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.33% | +2.33% | NEW | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.19% | +2.19% | NEW | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 2.15% | +1.43% | +330.71% | |
| 13 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 2.15% | +2.15% | NEW | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.99% | +1.13% | +214.06% | |
| 15 | EWA | Ishares Msci Australia ETF | ETF-Other | 1.90% | +1.88% | +13154.00% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.89% | +1.51% | +478.08% | |
| 17 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.67% | +1.67% | NEW | |
| 18 | LNT | Alliant Energy CORP | Stock-Utilities | 1.54% | +1.54% | NEW | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.39% | +1.39% | NEW | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.24% | +1.24% | NEW | |
| 21 | LNG | Cheniere Energy INC | Stock-Energy | 1.18% | +1.18% | NEW | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 1.18% | +0.76% | +276.47% | |
| 23 | NOW | Servicenow INC | Stock-Tech | 1.15% | +1.15% | NEW | |
| 24 | GGG | Graco INC | Stock-Industrials | 1.14% | +1.14% | NEW | |
| 25 | HOOD | Robinhood Markets INC - A | Stock-Financials | 1.10% | +0.91% | +1100.52% | |
| 26 | COP | Conocophillips | Stock-Energy | 1.09% | +1.09% | NEW | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 1.08% | +1.08% | NEW | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | — | +131.08% | |
| 29 | BLK | Blackrock INC | Stock-Financials | 1.03% | +1.03% | NEW | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 1.00% | +1.00% | NEW | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | +0.99% | NEW | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.91% | +0.57% | +274.65% | |
| 33 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.90% | +0.90% | NEW | |
| 34 | EQT | Eqt CORP | Stock-Energy | 0.88% | +0.88% | NEW | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | +0.81% | NEW | |
| 36 | CRCL | Circle Internet Group INC | Stock-Financials | 0.80% | — | +51.12% | |
| 37 | KR | Kroger Co | Stock-Consumer Staples | 0.79% | +0.79% | NEW | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.79% | +0.53% | +246.43% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | — | +300.00% | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.74% | +0.74% | NEW | |
| 41 | TRGP | Targa Resources CORP | Stock-Energy | 0.70% | +0.70% | NEW | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.67% | +0.67% | NEW | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.67% | +0.63% | +2180.29% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.67% | +0.67% | +28461.54% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.67% | +0.67% | NEW | |
| 46 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.66% | +0.66% | NEW | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.66% | — | +150.00% | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.65% | — | +470.18% | |
| 49 | WM | Waste Management INC | Stock-Industrials | 0.64% | +0.64% | NEW | |
| 50 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.64% | — | +73.33% |
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+17.2%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 117 | $483.3M | 100 | |
| 2025-12-31 | 81 | $374.4M | 30 | |
| 2025-09-30 | 86 | $379.3M | 100 | |
| 2025-06-30 | 54 | $345.1M | 0 | |
| 2025-03-31 | 49 | $177.6M | 0 | |
| 2024-12-31 | 64 | $326.7M | 0 | |
| 2024-09-30 | 53 | $335.9M | 0 | |
| 2024-06-30 | 54 | $305.8M | 0 | |
| 2024-03-31 | 60 | $286.3M | 0 | |
| 2023-12-31 | 64 | $162.6M | 0 |
BOCHK Asset Management Ltd's most significant position changes for 2026-03-31: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Vanguard S&p 500 ETF (VOO); New buy: Eog Resources INC (EOG); New buy: Exxon Mobil CORP (XOM); New buy: Costco Wholesale CORP (COST).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +6.1% | +839.43% | Add |
| 2 | MSFT | Microsoft CORP | +5% | +510.53% | Add |
| 3 | AAPL | Apple INC | +4.7% | +466.75% | Add |
| 4 | FLTW | Franklin Ftse Taiwan ETF | +4.5% | +22507.09% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +2.6% | +216.23% | Add |
| 6 | AMZN | Amazon.com INC | +2.6% | +389.99% | Add |
| 7 | EWA | Ishares Msci Australia ETF | +1.9% | +13154.00% | Add |
| 8 | META | Meta Platforms Inc-class A | +1.7% | +416.14% | Add |
| 9 | TSLA | Tesla INC | +1.6% | +308.54% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +1.5% | +478.08% | Add |
| 11 | AVGO | Broadcom INC | +1.4% | +330.71% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +1.1% | +214.06% | Add |
| 13 | HOOD | Robinhood Markets INC - A | +0.9% | +1100.52% | Add |
| 14 | GS | Goldman Sachs Group INC | +0.8% | +276.47% | Add |
| 15 | DIS | Walt Disney Co/the | +0.7% | +28461.54% | Add |
| 16 | AMD | Advanced Micro Devices | +0.6% | +2180.29% | Add |
| 17 | MS | Morgan Stanley | +0.6% | +274.65% | Add |
| 18 | PFE | Pfizer INC | +0.5% | +246.43% | Add |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 20 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 21 | EOG | Eog Resources INC | — | NEW | New buy |
| 22 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 23 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 24 | BBCA | Jpmorgan Betabuilders Canada | — | NEW | New buy |
| 25 | ARM | Arm Holdings Plc-adr | — | NEW | New buy |
| 26 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 27 | LNT | Alliant Energy CORP | — | NEW | New buy |
| 28 | CVX | Chevron CORP | — | NEW | New buy |
| 29 | SBUX | Starbucks CORP | — | NEW | New buy |
| 30 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 31 | NOW | Servicenow INC | — | NEW | New buy |
| 32 | GGG | Graco INC | — | NEW | New buy |
| 33 | COP | Conocophillips | — | NEW | New buy |
| 34 | HD | Home Depot INC | — | NEW | New buy |
| 35 | BLK | Blackrock INC | — | NEW | New buy |
| 36 | WMT | Walmart INC | — | NEW | New buy |
| 37 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 38 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 39 | EQT | Eqt CORP | — | NEW | New buy |
| 40 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 41 | KR | Kroger Co | — | NEW | New buy |
| 42 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 43 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 44 | MA | Mastercard INC - A | — | NEW | New buy |
| 45 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 46 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 47 | WM | Waste Management INC | — | NEW | New buy |
| 48 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 49 | CCJ | Cameco CORP | — | NEW | New buy |
| 50 | NEM | Newmont CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-22 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-18 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-23 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-01 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
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