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CIK: 0002010854
Total reported value
$634.1M
$634.1M
81 檔
48.2%
The Q4 2025 SEC filing reveals that BOCHK Asset Management Ltd held a total portfolio value of $634.1M, covering 81 public equity positions.
BOCHK Asset Management Ltd executed strategic sector rebalancing during Q4 2025, establishing 32 new positions while fully exiting 37 holdings and trimming 24 positions.
| # | 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 | 55.59% | +0.01% | NEW | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 19.93% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.11% | +0.31% | +65.79% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.02% | +0.02% | NEW | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | -1.08% | +34.61% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.53% | -0.25% | +57.09% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | -0.56% | +146.51% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.06% | -0.28% | +69.17% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.99% | -0.79% | -40.15% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | +0.09% | — | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 0.72% | -0.54% | -23.41% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.48% | +57.80% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | +0.70% | +34.55% | |
| 14 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.58% | — | — | |
| 15 | CRCL | Circle Internet Group Inc | Stock-Financials | 0.57% | -0.54% | +142.53% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 0.52% | +0.19% | — | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.52% | +0.94% | +416.67% | |
| 18 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.51% | +0.16% | — | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.51% | +0.56% | — | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.47% | -0.04% | +7.91% | |
| 21 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.43% | -0.31% | — | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 0.42% | — | — | |
| 23 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.42% | +0.10% | — | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 0.39% | -0.15% | EXIT | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.38% | +0.26% | — | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | +0.33% | — | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.38% | -0.90% | -50.73% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 0.34% | +0.40% | — | |
| 29 | CEG | Constellation Energy | Stock-Utilities | 0.32% | +0.02% | NEW | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | -0.08% | +26.22% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | +0.49% | +216.46% | |
| 32 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.28% | — | — | |
| 33 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.27% | -0.31% | -0.16% | |
| 34 | PFE | Pfizer Inc | Stock-Healthcare | 0.26% | -0.78% | +2915.38% | |
| 35 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.26% | — | +473.97% | |
| 36 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.23% | +0.17% | NEW | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.20% | +1.65% | NEW | |
| 38 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.19% | +1.33% | -17.14% | |
| 39 | HTHT | H World Group Ltd-adr | Stock-Other | 0.18% | — | — | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.14% | -0.65% | EXIT | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.12% | +0.77% | -81.00% | |
| 42 | APP | Applovin Corp-class A | Stock-Tech | 0.11% | — | — | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.07% | +0.68% | -87.54% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.06% | -0.05% | +22.90% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.06% | +2.05% | — | |
| 46 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.05% | +0.01% | NEW | |
| 47 | NBIS | Nebius Group N.V. | Stock-Other | 0.04% | +0.01% | NEW | |
| 48 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.04% | -0.01% | -29.41% | |
| 49 | VST | Vistra CORP | Stock-Utilities | 0.04% | -0.05% | EXIT | |
| 50 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.04% | — | -12.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.1% | +65.79% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +0.7% | — | Unchanged |
| 3 | NVDA | Nvidia CORP | +0.6% | +146.51% | Add |
| 4 | AAPL | Apple Inc | +0.6% | +57.09% | Add |
| 5 | AMZN | Amazon.com Inc | +0.5% | +69.17% | Add |
| 6 | UNH | Unitedhealth Group Inc | +0.4% | +416.67% | Add |
| 7 | MSFT | Microsoft CORP | +0.4% | +34.61% | Add |
| 8 | PFE | Pfizer Inc | +0.3% | +2915.38% | Add |
| 9 | LLY | Eli Lilly & Co | +0.2% | +216.46% | Add |
| 10 | TCOM | Trip.com Group Ltd-adr | +0.2% | +473.97% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +57.80% | Add |
| 12 | CRCL | Circle Internet Group Inc | +0.2% | +142.53% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | +34.55% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +26.22% | Add |
| 15 | BNY | Bank Of New York Mellon CORP | +0.1% | +7.91% | Add |
| 16 | EWM | Ishares Msci Malaysia ETF | 0% | +250.00% | Add |
| 17 | IREN | IREN Limited | 0% | +185.71% | Add |
| 18 | HDB | Hdfc Bank Ltd-adr | 0% | +125.00% | Add |
| 19 | VZ | Verizon Communications Inc | 0% | +22.90% | Add |
| 20 | XME | Ss Spdr S&p Metals Mining | — | -66.67% | Trim |
| 21 | EWA | Ishares Msci Australia ETF | — | -28.57% | Trim |
| 22 | APP | Applovin Corp-class A | — | — | Unchanged |
| 23 | EIDO | Ishares Msci Indonesia ETF | — | +12.50% | Add |
| 24 | AMD | Advanced Micro Devices | — | -30.00% | Trim |
| 25 | FEZ | State Street Spdr Euro Stoxx | — | — | Unchanged |
| 26 | EPHE | Ishares Msci Philippines ETF | — | — | Unchanged |
| 27 | RDDT | Reddit Inc-cl A | 0% | -12.50% | Trim |
| 28 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 29 | EWS | Ishares Msci Singapore ETF | 0% | -29.41% | Trim |
| 30 | FUTU | Futu Holdings Ltd-adr | 0% | -0.16% | Trim |
| 31 | EWY | Ishares Msci South Korea ETF | 0% | -68.18% | Trim |
| 32 | CRWV | Coreweave Inc-cl A | 0% | — | Unchanged |
| 33 | BILI | Bilibili Inc-sponsored Adr | 0% | -3.05% | Trim |
| 34 | CEG | Constellation Energy | -0.1% | -23.02% | Trim |
| 35 | EWT | Ishares Msci Taiwan ETF | -0.1% | -64.62% | Trim |
| 36 | HOOD | Robinhood Markets Inc - A | -0.1% | -17.14% | Trim |
| 37 | ABBV | Abbvie Inc | -0.1% | -38.89% | Trim |
| 38 | AVGO | Broadcom Inc | -0.2% | -23.41% | Trim |
| 39 | UBER | Uber Technologies Inc | -0.2% | -97.15% | Trim |
| 40 | PDD | Pdd Holdings Inc | -0.3% | -97.33% | Trim |
| 41 | GEV | GE Vernova Inc | -0.3% | -89.19% | Trim |
| 42 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -50.73% | Trim |
| 43 | VST | Vistra CORP | -0.3% | -86.50% | Trim |
| 44 | ZS | Zscaler Inc | -0.4% | -88.84% | Trim |
| 45 | CAT | Caterpillar Inc | -0.4% | -81.00% | Trim |
| 46 | TSLA | Tesla Inc | -0.6% | -40.15% | Trim |
| 47 | ORCL | Oracle CORP | -0.7% | -87.54% | Trim |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1% | -5.22% | Trim |
| 49 | COIN | Coinbase Global Inc -class A | -1.2% | -97.37% | Trim |
| 50 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
According to official SEC Form 13F filings, BOCHK Asset Management Ltd reported a total U.S. public equity portfolio value of $634.1M across 81 disclosed positions in Q4 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, GOOGL) accounted for 48.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
QQQ
市值: $7.6M
Top Position Liquidated / Trimmed
ANET
前期市值: $2.5M
During Q4 2025, BOCHK Asset Management Ltd's top holdings by market value included SPY (55.6%)、VOO (19.9%)、GOOGL (2.1%). The largest single position, SPY, represented 55.6% of total portfolio value.
In Q4 2025, BOCHK Asset Management Ltd made 112 total portfolio adjustments, initiating 32 new buys, adding to 19 positions, trimming 24 holdings, and fully liquidating 37 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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