BOCHK Asset Management Ltd
Reported holdings as of Q3 2026, from 12 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $54.5M | 238,799 | +1.04pp | 12q | +13.6%+$6.5M | |
| APPLE INC | AAPL | $52.0M | 156,175 | +1.30pp | 6q | +18.4%+$8.1M | |
| MICROSOFT CORP | MSFT | $47.7M | 92,937 | +0.88pp | 12q | -6.1%-$3.1M | |
| ALPHABET INC | GOOGL | $42.1M | 122,446 | +0.88pp | 6q | +36.7%+$11.3M | |
| AMAZON COM INC | AMZN | $34.4M | 137,965 | +1.49pp | 12q | +55.0%+$12.2M | |
| ADVANCED MICRO DEVICES INC | AMD | $27.2M | 44,450 | +1.68pp | 5q | +89.9%+$12.9M | |
| FRANKLIN TEMPLETON ETF TR | FLTW | $25.8M | 236,246 | -0.81pp | 4q | -11.4%-$3.3M | |
| MICRON TECHNOLOGY INC | MU | $18.1M | 17,025 | -0.39pp | 4q | +5.5%+$939.4K | |
| META PLATFORMS INC | META | $16.7M | 22,960 | +0.43pp | 12q | +6.5%+$1.0M | |
| BLOOM ENERGY CORP | BE | $15.4M | 55,618 | +2.16pp | 2q | +36978.7%+$15.4M | |
| INTEL CORP | INTC | $15.0M | 125,000 | +0.02pp | 4q | +31.5%+$3.6M | |
| NETAPP INC | NTAP | $12.0M | 56,900 | - | new | NEW | |
| BROADCOM INC | AVGO | $11.3M | 32,089 | -0.02pp | 6q | +19.0%+$1.8M | |
| J P MORGAN EXCHANGE TRADED F | BBCA | $11.1M | 110,670 | -0.17pp | 3q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $10.1M | 22,116 | +0.43pp | 12q | +68.0%+$4.1M | |
| SERVICENOW INC | NOW | $9.7M | 72,025 | +0.73pp | 3q | +79.1%+$4.3M | |
| ROBINHOOD MKTS INC | HOOD | $9.6M | 85,220 | -1.08pp | 8q | -44.5%-$7.7M | |
| TESLA INC | TSLA | $9.5M | 26,803 | -0.45pp | 5q | -0.7%-$71.0K | |
| ISHARES INC | EWA | $9.3M | 329,350 | -0.15pp | 6q | HELD | |
| SNOWFLAKE INC | SNOW | $9.2M | 26,970 | -0.06pp | 2q | -19.9%-$2.3M | |
| GILEAD SCIENCES INC | GILD | $8.9M | 60,000 | +0.86pp | 2q | +203.0%+$6.0M | |
| OKTA INC | OKTA | $8.3M | 39,600 | +0.02pp | 2q | -25.4%-$2.8M | |
| ARISTA NETWORKS INC | ANET | $8.2M | 40,200 | +0.44pp | 2q | +52.3%+$2.8M | |
| CIRCLE INTERNET GROUP INC | CRCL | $8.0M | 96,940 | +0.86pp | 5q | +264.4%+$5.8M | |
| MODERNA INC | MRNA | $7.8M | 40,300 | - | new | NEW | |
| VEEVA SYS INC | VEEV | $7.5M | 26,402 | +1.06pp | 2q | +1320000.0%+$7.5M | |
| COINBASE GLOBAL INC | COIN | $7.4M | 39,913 | - | new | NEW | |
| AXT INC | AXTI | $7.2M | 93,350 | - | new | NEW | |
| ASTERA LABS INC | ALAB | $7.1M | 20,050 | +0.48pp | 2q | +192.7%+$4.7M | |
| ZSCALER INC | ZS | $6.9M | 34,798 | +0.46pp | 2q | +48.7%+$2.3M | |
| MERCK & CO INC | MRK | $6.8M | 46,500 | +0.05pp | 4q | +4.8%+$311.0K | |
| JPMORGAN CHASE & CO | JPM | $6.7M | 20,400 | -0.79pp | 12q | -39.5%-$4.4M | |
| VISA INC | V | $6.6M | 18,500 | +0.23pp | 3q | +42.3%+$2.0M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.6M | 13,200 | -1.15pp | 4q | -49.8%-$6.5M | |
| SALESFORCE INC | CRM | $6.2M | 27,075 | - | new | NEW | |
| ARM HOLDINGS PLC | ARM | $5.9M | 20,432 | +0.46pp | 3q | +205.0%+$4.0M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $5.5M | 8,130 | +0.07pp | 2q | -8.7%-$519.8K | |
| SAP SE | SAP | $5.4M | 25,790 | +0.14pp | 2q | +1.4%+$73.0K | |
| ONTO INNOVATION INC | ONTO | $5.3M | 17,130 | -0.10pp | 2q | +21.1%+$917.3K | |
| JOHNSON & JOHNSON | JNJ | $5.3M | 19,900 | +0.13pp | 3q | +30.2%+$1.2M | |
| ABBVIE INC | ABBV | $5.2M | 19,800 | -0.92pp | 2q | -52.4%-$5.7M | |
| GENERAL MTRS CO | GM | $5.1M | 66,500 | - | new | NEW | |
| MORGAN STANLEY | MS | $5.0M | 26,500 | -0.61pp | 4q | -33.4%-$2.5M | |
| ACCENTURE PLC IRELAND | ACN | $4.9M | 26,600 | - | new | NEW | |
| ELI LILLY & CO | LLY | $4.8M | 4,150 | -0.57pp | 6q | -37.2%-$2.8M | |
| LAM RESEARCH CORP | LRCX | $4.6M | 13,900 | -0.45pp | 3q | -13.4%-$706.3K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $4.4M | 26,800 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $4.4M | 10,700 | +0.20pp | 4q | +64.6%+$1.7M | |
| BLACKROCK INC | BLK | $4.2M | 3,950 | +0.39pp | 3q | +203.8%+$2.8M | |
| ORACLE CORP | ORCL | $4.1M | 29,668 | -0.35pp | 8q | -25.5%-$1.4M | |
| LUMENTUM HLDGS INC | LITE | $4.0M | 4,138 | +0.56pp | 2q | +6683.6%+$4.0M | |
| APPLIED MATLS INC | AMAT | $3.8M | 7,450 | -0.69pp | 4q | -30.9%-$1.7M | |
| DELL TECHNOLOGIES INC | DELL | $3.7M | 6,800 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $3.6M | 3,950 | +0.12pp | 3q | +51.9%+$1.2M | |
| GOLDMAN SACHS GROUP INC | GS | $3.6M | 3,950 | -0.77pp | 4q | -50.6%-$3.6M | |
| AMKOR TECHNOLOGY INC | AMKR | $3.5M | 67,690 | -0.07pp | 2q | +62.6%+$1.4M | |
| MEDTRONIC PLC | MDT | $3.5M | 40,000 | - | new | NEW | |
| COCA COLA CO | KO | $3.4M | 39,800 | -0.36pp | 2q | -39.7%-$2.3M | |
| FREEPORT-MCMORAN INC | FCX | $3.3M | 46,500 | - | new | NEW | |
| NEWMONT CORP | NEM | $3.1M | 26,600 | +0.24pp | 3q | +104.6%+$1.6M | |
| RUBRIK INC. | RBRK | $3.1M | 26,800 | +0.43pp | 2q | +8833.3%+$3.0M | |
| COREWEAVE INC | CRWV | $3.0M | 34,500 | +0.42pp | 2q | +8482.1%+$3.0M | |
| CHEVRON CORPORATION | CVX | $2.7M | 13,400 | -0.12pp | 3q | -31.3%-$1.2M | |
| SELECT SECTOR SPDR TR | XLU | $2.6M | 67,000 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $2.6M | 9,300 | +0.06pp | 3q | +43.1%+$784.3K | |
| MP MATERIALS CORP | MP | $2.6M | 54,000 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $2.4M | 9,250 | -0.14pp | 2q | -42.9%-$1.8M | |
| ATLASSIAN CORPORATION | TEAM | $2.4M | 13,425 | -0.07pp | 2q | -60.1%-$3.6M | |
| TWILIO INC | TWLO | $2.4M | 8,200 | - | new | NEW | |
| HUT 8 CORP | HUT | $2.3M | 26,700 | +0.32pp | 2q | +13250.0%+$2.3M | |
| CATERPILLAR INC | CAT | $2.1M | 2,650 | -1.04pp | 5q | -66.9%-$4.3M | |
| INVESCO QQQ TR | QQQ | $1.9M | 2,560 | +0.24pp | 2q | +1212.8%+$1.7M | |
| WATERS CORP | WAT | $1.8M | 4,000 | - | new | NEW | |
| CLOUDFLARE INC | NET | $1.6M | 4,700 | -0.54pp | 2q | -76.4%-$5.3M | |
| INSIGHT ENTERPRISES INC | NSIT | $1.5M | 9,350 | - | new | NEW | |
| FUTU HLDGS LTD | FUTU | $1.4M | 13,063 | +0.01pp | 12q | HELD | |
| QUALCOMM INC | QCOM | $1.4M | 7,350 | -0.14pp | 4q | -36.1%-$763.8K | |
| WORKDAY INC | WDAY | $1.3M | 6,900 | - | new | NEW | |
| DBX ETF TR | ASHR | $1.2M | 35,203 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $1.1M | 2,820 | -0.28pp | 2q | -65.2%-$2.1M | |
| ALPHABET INC | GOOG | $841.6K | 2,470 | +0.06pp | 12q | +124.1%+$466.1K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $817.1K | 5,416 | +0.08pp | 2q | +385.3%+$648.7K | |
| VISTRA CORP | VST | $675.1K | 4,880 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $561.1K | 3,000 | - | new | NEW | |
| SPDR SERIES TRUST | XBI | $551.9K | 3,500 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $496.1K | 2,600 | - | new | NEW | |
| COHERENT CORP | COHR | $446.1K | 1,550 | +0.06pp | 4q | +1450.0%+$417.3K | |
| CORNING INC | GLW | $322.9K | 2,100 | -0.43pp | 3q | -82.2%-$1.5M | |
| ISHARES INC | EWY | $301.6K | 1,650 | +0.01pp | 6q | +50.0%+$100.5K | |
| ISHARES INC | EWT | $282.2K | 2,500 | -0.03pp | 6q | -37.5%-$169.3K | |
| UNITED MICROELECTRONICS CORP | UMC | $225.1K | 9,191 | - | new | NEW | |
| WESTERN DIGITAL CORP | WDC | $196.3K | 432 | +0.01pp | 2q | +170.0%+$123.6K | |
| ISHARES INC | IEMG | $177.7K | 2,190 | - | new | NEW | |
| ISHARES TR | ACWI | $169.9K | 1,070 | flat | 2q | HELD | |
| VANGUARD WORLD FD | VGT | $169.7K | 1,350 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $158.6K | 810 | flat | 2q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $155.9K | 169 | +0.02pp | 2q | +322.5%+$119.0K | |
| SPDR INDEX SHS FDS | GNR | $155.3K | 2,100 | flat | 2q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VGK | $147.6K | 1,700 | - | new | NEW | |
| IREN LIMITED | IREN | $147.5K | 3,607 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $145.5K | 603 | -0.01pp | 3q | -8.6%-$13.8K | |
| TTM TECHNOLOGIES INC | TTMI | $144.7K | 1,178 | flat | 2q | +97.7%+$71.5K | |
| ISHARES INC | EMXC | $116.6K | 1,177 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLC | $99.9K | 900 | flat | 2q | HELD | |
| APPLIED OPTOELECTRONICS INC | AAOI | $99.3K | 1,000 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $95.3K | 125 | +0.01pp | 2q | +150.0%+$57.2K | |
| ASML HLDG NV | ASML | $90.6K | 50 | -0.61pp | 3q | -97.5%-$3.5M | |
| VANECK ETF TRUST | GDX | $87.8K | 1,000 | - | new | NEW | |
| PFIZER INC | PFE | $85.6K | 3,000 | flat | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $68.5K | 410 | flat | 2q | HELD | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $62.4K | 1,404 | -0.01pp | 2q | -53.2%-$71.0K | |
| BHP BILLITON LIMITED | BHP | $59.4K | 700 | flat | 2q | +27.3%+$12.7K | |
| WORLD GOLD TR | GLDM | $58.3K | 710 | - | new | NEW | |
| APPLOVIN CORP | APP | $58.1K | 200 | - | new | NEW | |
| HOME DEPOT INC | HD | $56.9K | 200 | -0.51pp | 3q | -97.9%-$2.6M | |
| ENERGY FUELS INC | UUUU | $55.1K | 5,000 | flat | 2q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $55.0K | 250 | -0.32pp | 4q | -96.6%-$1.6M | |
| SELECT SECTOR SPDR TR | XLE | $54.1K | 880 | flat | 3q | -34.8%-$28.9K | |
| SELECT SECTOR SPDR TR | XLV | $53.9K | 320 | -0.50pp | 2q | -98.4%-$3.4M | |
| NEBIUS GROUP N.V. | NBIS | $47.2K | 200 | flat | 2q | +66.7%+$18.9K | |
| GRAB HOLDINGS LIMITED | GRAB | $43.5K | 14,000 | - | new | NEW | |
| SEA LTD | SE | $36.6K | 376 | flat | 2q | +18.6%+$5.7K | |
| ISHARES TR | EPHE | $27.3K | 1,200 | flat | 5q | HELD | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $25.6K | 300 | - | new | NEW | |
| DUOLINGO INC | DUOL | $24.4K | 171 | - | new | NEW | |
| ISHARES INC | EWM | $21.9K | 800 | flat | 5q | HELD | |
| ISHARES INC | EWS | $20.0K | 600 | -0.01pp | 7q | -70.0%-$46.6K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $17.8K | 229 | flat | 2q | HELD | |
| MONDAY COM LTD | MNDY | $14.1K | 180 | - | new | NEW | |
| ISHARES TR | EIDO | $11.7K | 1,000 | flat | 6q | HELD | |
| FLEXSHARES TR | GUNR | $10.5K | 200 | -0.01pp | 2q | -81.8%-$47.5K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $188.0M | 26.5% |
| Software & IT Services | $182.3M | 25.7% |
| Computer Hardware | $77.3M | 10.9% |
| Biotech & Pharma | $40.6M | 5.7% |
| Retail & Consumer | $39.5M | 5.6% |
| Banks & Lending | $24.6M | 3.5% |
| Capital Markets | $23.8M | 3.4% |
| Autos & Aerospace | $14.6M | 2.1% |
| Business Services | $11.6M | 1.6% |
| Instruments & Controls | $11.2M | 1.6% |
| Other sectors | $42.3M | 6.0% |
| Not classified | $54.6M | 7.7% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +5.2% | +2.1% | +3.1% | 100% |
| Q2 2026 | +14.6% | +14.8% | -0.2% | 100% |
| Q1 2026 | -5.7% | -4.6% | -1.1% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 100% |
| Q3 2025 | +8.3% | +7.8% | +0.5% | 100% |
| Q2 2025 | +49.8% | +10.5% | +39.4% | 100% |
| Q1 2025 | -15.9% | -4.6% | -11.4% | 100% |
| Q4 2024 | +7.6% | +2.1% | +5.5% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $710.4M | 131 | 36 | 46 | 35 | 49 | 47.0% | 29 |
| Q2 2026 | $634.1M | 144 | 66 | 35 | 33 | 39 | 40.9% | 31 |
| Q1 2026 | $483.3M | 117 | 61 | 37 | 17 | 25 | 42.9% | 36 |
| Q4 2025 | $374.4M | 81 | 32 | 19 | 23 | 37 | 87.0% | 22 |
| Q3 2025 | $379.3M | 86 | 46 | 24 | 14 | 14 | 84.3% | 43 |
| Q2 2025 | $345.1M | 54 | 23 | 8 | 22 | 18 | 95.1% | 18 |
| Q1 2025 | $177.6M | 49 | 13 | 11 | 18 | 28 | 80.2% | 29 |
| Q4 2024 | $326.7M | 64 | 28 | 10 | 22 | 17 | 59.7% | 23 |
| Q3 2024 | $335.9M | 53 | 17 | 12 | 19 | 18 | 63.0% | 23 |
| Q2 2024 | $305.8M | 54 | 15 | 17 | 14 | 21 | 63.8% | 32 |
| Q1 2024 | $286.3M | 60 | 26 | 17 | 9 | 30 | 55.4% | 43 |
| Q4 2023 | $162.6M | 64 | 0 | 0 | 0 | 0 | 52.8% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.