BOCHK Asset Management Ltd

CIK 0002010854 · HONG KONG, K3 · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source

BOCHK Asset Management Ltd reported 144 positions worth $634.1M as of June 30, 2026 (13F filed July 31, 2026). Largest holding: NVDA (6.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$634.1M
2026 Q2
Positions
144
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
40.9%
Est. Net Flow (Q)
2026 Q2
10 / 144 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$42.1M6.63%210,169
2AAPLAPPLE INCSH$38.2M6.02%131,950
3MSFTMICROSOFT CORPSH$36.9M5.83%99,024
4GOOGLALPHABET INCSH$32.0M5.05%89,600
5FLTWFRANKLIN TEMPLETON ETF TRSH$28.1M4.44%266,710
6AMZNAMAZON COM INCSH$21.2M3.35%88,990
7MUMICRON TECHNOLOGY INCSH$18.6M2.94%16,143
8HOODROBINHOOD MKTS INCSH$15.4M2.43%153,628
9AMDADVANCED MICRO DEVICES INCSH$13.6M2.14%23,410
10INTCINTEL CORPSH$13.3M2.09%95,050

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does BOCHK Asset Management Ltd hold as of Q2 2026?

BOCHK Asset Management Ltd reported 144 positions worth $634.1M in its Q2 2026 13F filing. Largest positions: NVDA (6.6%), AAPL (6.0%), MSFT (5.8%), GOOGL (5.0%) and FLTW (4.4%).

What did BOCHK Asset Management Ltd buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did BOCHK Asset Management Ltd sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.