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CIK: 0002010854
Total reported value
$710.4M
$710.4M
49 檔
13.3%
The Q1 2025 SEC filing reveals that BOCHK Asset Management Ltd held a total portfolio value of $710.4M, covering 49 public equity positions.
During Q1 2025, BOCHK Asset Management Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 16.46% | +0.43% | +55.85% | |
| 2 | APP | Applovin Corp-class A | Stock-Tech | 11.98% | +0.01% | NEW | |
| 3 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 11.72% | -1.08% | +11.95% | |
| 4 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 7.05% | — | — | |
| 5 | NET | Cloudflare Inc - Class A | Stock-Tech | 6.16% | -0.54% | — | |
| 6 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 5.69% | — | NEW | |
| 7 | CEG | Constellation Energy | Stock-Utilities | 5.39% | -0.02% | EXIT | |
| 8 | SHOP | Shopify Inc - Class A | Stock-Tech | 5.33% | — | -24.64% | |
| 9 | GEV | GE Vernova Inc | Stock-Industrials | 5.24% | — | -14.28% | |
| 10 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 5.14% | -0.15% | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.38% | +1.50% | -40.93% | |
| 12 | VST | Vistra CORP | Stock-Utilities | 4.26% | +0.10% | NEW | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 4.04% | +1.05% | -72.49% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.14% | +0.08% | NEW | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 0.64% | -0.23% | EXIT | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.61% | -0.60% | EXIT | |
| 17 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.37% | — | — | |
| 18 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.35% | — | +386.49% | |
| 19 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.29% | +0.01% | -37.50% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.28% | -0.79% | EXIT | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.26% | +0.43% | -94.82% | |
| 22 | TRGP | Targa Resources CORP | Stock-Energy | 0.25% | — | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | +0.88% | -95.87% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | +0.06% | — | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.19% | -0.35% | -96.20% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | +0.13% | -97.01% | |
| 27 | SE | Sea Ltd-adr | Stock-Comm Services | 0.16% | +0.01% | -12.00% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.16% | — | — | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.15% | — | -52.38% | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 0.15% | -0.39% | +50.00% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.14% | +0.24% | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | -0.79% | — | |
| 33 | INDA | Ishares Msci India ETF | ETF-Other | 0.13% | — | +400.00% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.13% | -0.45% | +45.41% | |
| 35 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.12% | — | -77.78% | |
| 36 | ZS | Zscaler Inc | Stock-Tech | 0.11% | +0.46% | — | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.10% | -0.51% | — | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.10% | — | +11.25% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.10% | -0.48% | EXIT | |
| 40 | SNOW | Snowflake Inc | Stock-Tech | 0.09% | -0.06% | -97.72% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.09% | +0.05% | — | |
| 42 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.09% | — | -80.77% | |
| 43 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.06% | -0.52% | EXIT | |
| 44 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.05% | +0.14% | — | |
| 45 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.04% | -0.01% | -98.62% | |
| 46 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.04% | — | — | |
| 47 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.03% | — | — | |
| 48 | MMYT | MakeMyTrip Limited | Stock-Other | 0.02% | — | EXIT | |
| 49 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.01% | -0.01% | — |
According to official SEC Form 13F filings, BOCHK Asset Management Ltd reported a total U.S. public equity portfolio value of $710.4M across 49 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including META, APP, HOOD) accounted for 13.3% of total reported equity market value during Q1 2025.
During Q1 2025, BOCHK Asset Management Ltd's top holdings by market value included META (16.5%)、APP (12.0%)、HOOD (11.7%). The largest single position, META, represented 16.5% of total portfolio value.
In Q1 2025, BOCHK Asset Management Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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