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CIK: 0002010854
Total reported value
$634.1M
$634.1M
117 檔
22.6%
In Q1 2026, BOCHK Asset Management Ltd's U.S. equity holdings reached a combined market value of $634.1M, distributed across 117 disclosed stock positions.
In Q1 2026, BOCHK Asset Management Ltd displayed an active expansion posture, initiating 61 new positions and adding to 37 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.19% | -0.56% | +839.43% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.91% | -1.08% | +510.53% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.27% | -0.25% | +466.75% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.74% | +0.31% | +216.23% | |
| 5 | FLTW | Franklin Ftse Taiwan ETF | ETF-Other | 4.49% | -0.05% | +22507.09% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.62% | -0.28% | +389.99% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.58% | -0.79% | +308.54% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.39% | -0.48% | +416.14% | |
| 9 | EOG | Eog Resources Inc | Stock-Energy | 2.38% | -2.25% | — | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.33% | -1.19% | — | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.19% | -1.81% | — | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 2.15% | -0.54% | +330.71% | |
| 13 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 2.15% | -0.42% | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.99% | +0.09% | +214.06% | |
| 15 | EWA | Ishares Msci Australia ETF | ETF-Other | 1.90% | -0.44% | +13154.00% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.89% | -0.90% | +478.08% | |
| 17 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.67% | -1.30% | — | |
| 18 | LNT | Alliant Energy CORP | Stock-Utilities | 1.54% | -0.76% | — | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.39% | -0.88% | — | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.24% | -1.24% | EXIT | |
| 21 | LNG | Cheniere Energy Inc | Stock-Energy | 1.18% | -1.18% | EXIT | |
| 22 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.18% | +0.10% | +276.47% | |
| 23 | NOW | Servicenow Inc | Stock-Tech | 1.15% | -0.52% | — | |
| 24 | GGG | Graco Inc | Stock-Industrials | 1.14% | -1.14% | EXIT | |
| 25 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.10% | +1.33% | +1100.52% | |
| 26 | COP | Conocophillips | Stock-Energy | 1.09% | -1.09% | EXIT | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 1.08% | -0.56% | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | +0.70% | +131.08% | |
| 29 | BLK | Blackrock Inc | Stock-Financials | 1.03% | -0.83% | — | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 1.00% | -0.77% | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | -0.38% | — | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.91% | +0.40% | +274.65% | |
| 33 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.90% | -0.90% | EXIT | |
| 34 | EQT | Eqt CORP | Stock-Energy | 0.88% | -0.88% | EXIT | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | -0.11% | — | |
| 36 | CRCL | Circle Internet Group Inc | Stock-Financials | 0.80% | -0.54% | +51.12% | |
| 37 | KR | Kroger Co | Stock-Consumer Staples | 0.79% | -0.79% | EXIT | |
| 38 | PFE | Pfizer Inc | Stock-Healthcare | 0.79% | -0.78% | +246.43% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | +0.49% | +300.00% | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.74% | -0.11% | — | |
| 41 | TRGP | Targa Resources CORP | Stock-Energy | 0.70% | -0.70% | EXIT | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.67% | -0.35% | — | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.67% | +1.47% | +2180.29% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.67% | -0.47% | +28461.54% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.67% | -0.67% | EXIT | |
| 46 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.66% | -0.66% | EXIT | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.66% | +0.33% | +150.00% | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.65% | -0.65% | EXIT | |
| 49 | WM | Waste Management Inc | Stock-Industrials | 0.64% | -0.64% | EXIT | |
| 50 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.64% | -0.04% | +73.33% |
| # | 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 | NFLX | Netflix Inc | +0.5% | +470.18% | Add |
| 20 | COIN | Coinbase Global Inc -class A | +0.5% | +3900.00% | Add |
| 21 | LLY | Eli Lilly & Co | +0.5% | +300.00% | Add |
| 22 | CAT | Caterpillar Inc | +0.5% | +418.42% | Add |
| 23 | HLT | Hilton Worldwide Holdings In | +0.4% | +4500.00% | Add |
| 24 | JPM | Jpmorgan Chase & Co | +0.4% | +131.08% | Add |
| 25 | AMAT | Applied Materials Inc | +0.3% | +2617.51% | Add |
| 26 | BAC | Bank Of America CORP | +0.3% | +150.00% | Add |
| 27 | QCOM | Qualcomm Inc | +0.3% | +7328.57% | Add |
| 28 | MU | Micron Technology Inc | +0.3% | +760.00% | Add |
| 29 | CRCL | Circle Internet Group Inc | +0.2% | +51.12% | Add |
| 30 | FUTU | Futu Holdings Ltd-adr | +0.2% | +185.30% | Add |
| 31 | BNY | Bank Of New York Mellon CORP | +0.2% | +73.33% | Add |
| 32 | ORCL | Oracle CORP | +0.2% | +500.00% | Add |
| 33 | VST | Vistra CORP | 0% | +50.00% | Add |
| 34 | IREN | IREN Limited | 0% | +100.00% | Add |
| 35 | VZ | Verizon Communications Inc | — | — | Unchanged |
| 36 | XME | Ss Spdr S&p Metals Mining | — | +150.00% | Add |
| 37 | PDD | Pdd Holdings Inc | — | +105.00% | Add |
| 38 | EPHE | Ishares Msci Philippines ETF | — | — | Unchanged |
| 39 | COHR | Coherent CORP | 0% | -50.00% | Trim |
| 40 | EWT | Ishares Msci Taiwan ETF | 0% | -8.70% | Trim |
| 41 | EWY | Ishares Msci South Korea ETF | 0% | -21.43% | Trim |
| 42 | EWS | Ishares Msci Singapore ETF | 0% | -48.33% | Trim |
| 43 | EIDO | Ishares Msci Indonesia ETF | 0% | -77.78% | Trim |
| 44 | ETN | Eaton Corporation plc | 0% | -50.00% | Trim |
| 45 | EWM | Ishares Msci Malaysia ETF | 0% | -71.43% | Trim |
| 46 | HDB | Hdfc Bank Ltd-adr | 0% | -55.56% | Trim |
| 47 | INTC | Intel CORP | 0% | -13.39% | Trim |
| 48 | MAR | Marriott International -cl A | -0.1% | -12.69% | Trim |
| 49 | UNH | Unitedhealth Group Inc | -0.2% | +11.88% | Add |
| 50 | GOOG | Alphabet Inc-cl C | -0.2% | -32.00% | Trim |
According to official SEC Form 13F filings, BOCHK Asset Management Ltd reported a total U.S. public equity portfolio value of $634.1M across 117 disclosed positions in Q1 2026.
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 NVDA, MSFT, AAPL) accounted for 22.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
EOG
市值: $11.5M
Top Position Liquidated / Trimmed
SPY
前期市值: $208.1M
During Q1 2026, BOCHK Asset Management Ltd's top holdings by market value included NVDA (7.2%)、MSFT (6.9%)、AAPL (6.3%). The largest single position, NVDA, represented 7.2% of total portfolio value.
In Q1 2026, BOCHK Asset Management Ltd made 140 total portfolio adjustments, initiating 61 new buys, adding to 37 positions, trimming 17 holdings, and fully liquidating 25 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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