BOCHK Asset Management Ltd 13F Holdings
CIK 0002010854 · Hong Kong, K3
As of Sep 30, 2025, BOCHK Asset Management Ltd reported 86 positions worth $379.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 322,000 | $214.5M | 56.56% |
| VANGUARD 500 INDEX FUND | VOO | — | 119,000 | $72.9M | 19.21% |
| TESLA INC | TSLA | Consumer Cyclical | 13,700 | $6.1M | 1.61% |
| MICROSOFT CORP | MSFT | Technology | 10,980 | $5.7M | 1.50% |
| COINBASE GLOBAL INC | COIN | Financial Services | 13,290 | $4.5M | 1.18% |
| ALPHABET INC | GOOGL | Equity | 15,200 | $3.7M | 0.97% |
| APPLE INC | AAPL | Technology | 13,400 | $3.4M | 0.90% |
| BROADCOM INC | AVGO | Technology | 10,200 | $3.4M | 0.89% |
| ORACLE CORP | ORCL | Technology | 10,430 | $2.9M | 0.77% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 9,493 | $2.7M | 0.70% |
| ARISTA NETWORKS INC | ANET | Technology | 17,500 | $2.5M | 0.67% |
| AMAZON.COM INC | AMZN | Equity | 10,120 | $2.2M | 0.59% |
| ASML HOLDING NV | ASML | Technology | 2,050 | $2.0M | 0.52% |
| CATERPILLAR INC | CAT | Industrials | 4,000 |