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CIK: 0002010854
Total reported value
$634.1M
$634.1M
54 檔
50.7%
At the close of Q2 2025, BOCHK Asset Management Ltd disclosed equity holdings valued at approximately $634.1M, spread across 54 reported holdings.
During Q2 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 62.39% | +0.01% | NEW | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 23.04% | — | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.71% | +0.02% | NEW | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | -0.48% | -95.08% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.49% | -0.90% | +173.17% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 0.45% | +0.68% | +193.42% | |
| 7 | MRVL | Marvell Technology Inc | Stock-Tech | 0.43% | +0.07% | — | |
| 8 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.37% | +1.33% | -97.24% | |
| 9 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.35% | -0.51% | EXIT | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | -1.08% | +100.00% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | +0.70% | +200.00% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 0.23% | -0.65% | EXIT | |
| 13 | CCJ | Cameco CORP | Stock-Energy | 0.23% | -0.29% | — | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.21% | -0.25% | — | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 0.20% | -0.54% | — | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.20% | — | -79.08% | |
| 17 | GEV | GE Vernova Inc | Stock-Industrials | 0.19% | — | -95.90% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | -0.28% | -92.67% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | -0.56% | -93.95% | |
| 20 | DG | Dollar General CORP | Stock-Consumer Staples | 0.18% | — | — | |
| 21 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.17% | +0.03% | — | |
| 22 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.16% | — | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | +0.31% | — | |
| 24 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.15% | +0.49% | NEW | |
| 25 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.14% | +0.04% | — | |
| 26 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.14% | -0.66% | EXIT | |
| 27 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.14% | -0.31% | -22.00% | |
| 28 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.14% | — | — | |
| 29 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.11% | +0.77% | NEW | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.11% | +0.49% | — | |
| 31 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.11% | +0.02% | +172.73% | |
| 32 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.11% | -0.04% | -69.23% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.09% | -0.08% | -22.50% | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.09% | -0.05% | — | |
| 35 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.09% | — | — | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.08% | -0.01% | EXIT | |
| 37 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.08% | +0.52% | NEW | |
| 38 | CEG | Constellation Energy | Stock-Utilities | 0.07% | +0.02% | NEW | |
| 39 | SNOW | Snowflake Inc | Stock-Tech | 0.07% | +1.35% | NEW | |
| 40 | MU | Micron Technology Inc | Stock-Tech | 0.07% | +2.64% | -33.33% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.07% | +0.48% | NEW | |
| 42 | INDA | Ishares Msci India ETF | ETF-Other | 0.06% | — | -11.11% | |
| 43 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.06% | -0.44% | — | |
| 44 | APP | Applovin Corp-class A | Stock-Tech | 0.06% | — | -99.25% | |
| 45 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.06% | -0.01% | +700.00% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.06% | -1.81% | -42.86% | |
| 47 | INTU | Intuit Inc | Stock-Tech | 0.05% | — | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | -0.38% | — | |
| 49 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.03% | — | EXIT | |
| 50 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.03% | — | -37.50% |
According to official SEC Form 13F filings, BOCHK Asset Management Ltd reported a total U.S. public equity portfolio value of $634.1M across 54 disclosed positions in Q2 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 SPY, VOO, QQQ) accounted for 50.7% of total reported equity market value during Q2 2025.
During Q2 2025, BOCHK Asset Management Ltd's top holdings by market value included SPY (62.4%)、VOO (23.0%)、QQQ (6.7%). The largest single position, SPY, represented 62.4% of total portfolio value.
In Q2 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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