BOCHK Asset Management
Hong Kong, K3files as BOCHK Asset Management Ltd
$634m in 144 US stocks at the end of 30 June 2026. The top 10 are 40.9% of the money. It changed about 37.1% of the portfolio this quarter.
Value
$634m
Stocks
144
Top 10 share
40.9%
Turnover
37.1%
What changed this quarter
New
Bought for the first time this quarter.
- AbbVieABBV1.7% of the fund
- SnowflakeSNOW1.4% of the fund
- OktaOKTA1.1% of the fund
- AmphenolAPH1.1% of the fund
- MongoDBMDB1.1% of the fund
- Coca-ColaKO0.8% of the fund
- Onto InnovationONTO0.8% of the fund
- Alibaba Group HldgBABA0.8% of the fund
- CloudflareNET0.8% of the fund
- Arista NetworksANET0.7% of the fund
- Thermo Fisher ScientificTMO0.7% of the fund
- SAP SESAP0.6% of the fund
- Amkor TechnologyAMKR0.6% of the fund
- DatadogDDOG0.6% of the fund
- Astera LabsALAB0.5% of the fund
- ZscalerZS0.5% of the fund
- CVS HealthCVS0.5% of the fund
- Rockwell AutomationROK0.5% of the fund
- Ishares TRMCHI0.5% of the fund
- Select Sector Spdr TRXLV0.5% of the fund
- Monster BeverageMNST0.5% of the fund
- CrowdStrike HoldingsCRWD0.5% of the fund
- Procter & GamblePG0.5% of the fund
- Automatic Data ProcessingADP0.5% of the fund
- CitigroupC0.4% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA6.6% of the fund+6%
- AppleAAPL6.0% of the fund+11%
- MicrosoftMSFT5.8% of the fund+10%
- AlphabetGOOGL5.0% of the fund+12%
- Amazon.comAMZN3.3% of the fund+6%
- Micron TechnologyMU2.9% of the fund+275%
- Robinhood MarketsHOOD2.4% of the fund+101%
- Advanced Micro DevicesAMD2.1% of the fund+47%
- IntelINTC2.1% of the fund+1860%
- Berkshire HathawayBRK-B2.1% of the fund+31%
- Meta PlatformsMETA1.9% of the fund+7%
- JPMorgan ChaseJPM1.7% of the fund+97%
- CaterpillarCAT1.3% of the fund+103%
- Morgan StanleyMS1.3% of the fund+50%
- UnitedHealth GroupUNH1.3% of the fund+203%
- Goldman Sachs GroupGS1.3% of the fund+19%
- Eli LillyLLY1.3% of the fund+65%
- Applied MaterialsAMAT1.2% of the fund+124%
- Lam ResearchLRCX1.1% of the fund+209%
- Bank of AmericaBAC1.0% of the fund+70%
- OracleORCL0.9% of the fund+411%
- MerckMRK0.9% of the fund+229%
- CorningGLW0.5% of the fund+5800%
- Intuitive SurgicalISRG0.4% of the fund+150%
- QualcommQCOM0.3% of the fund+11%
Cut
Sold some of their stake.
- Franklin Templeton ETF TRFLTW4.4% of the fund-16%
- TeslaTSLA1.8% of the fund-19%
- BroadcomAVGO1.6% of the fund-20%
- ExxonMobil HoldingsXOM1.1% of the fund-20%
- Taiwan Semiconductor ManufacturingTSM1.0% of the fund-51%
- Alliant EnergyLNT0.8% of the fund-38%
- ServiceNowNOW0.6% of the fund-24%
- Marvell TechnologyMRVL0.6% of the fund-51%
- ASML Holding NVASML0.6% of the fund-26%
- Johnson & JohnsonJNJ0.6% of the fund-22%
- Home DepotHD0.5% of the fund-41%
- ChevronCVX0.5% of the fund-40%
- Costco WholesaleCOST0.4% of the fund-75%
- ARM HoldingsARM0.4% of the fund-87%
- CamecoCCJ0.3% of the fund-26%
- MastercardMA0.3% of the fund-40%
- Texas InstrumentsTXN0.3% of the fund-50%
- Circle Internet GroupCRCL0.3% of the fund-34%
- Cisco SystemsCSCO0.2% of the fund-50%
- WalmartWMT0.2% of the fund-67%
- Walt DisneyDIS0.2% of the fund-61%
- BlackRockBLK0.2% of the fund-75%
- Futu HldgsFUTU0.2% of the fund-27%
- NewmontNEM0.2% of the fund-50%
- EOG ResourcesEOG0.1% of the fund-92%
Sold out
Sold their entire stake.
- StarbucksSBUX-100%
- Cheniere EnergyLNG-100%
- GracoGGG-100%
- ConocoPhillipsCOP-100%
- Occidental PetroleumOXY-100%
- EQTEQT-100%
- KrogerKR-100%
- Targa ResourcesTRGP-100%
- Bristol-Myers SquibbBMY-100%
- Spotify TechnologySPOT-100%
- NetflixNFLX-100%
- Waste ManagementWM-100%
- Becton DickinsonBDX-100%
- Marathon PetroleumMPC-100%
- HalliburtonHAL-100%
- Coinbase GlobalCOIN-100%
- Apollo Global ManagementAPO-100%
- Crown CastleCCI-100%
- Hilton Worldwide HoldingsHLT-100%
- Global X FDSAIQ-100%
- Realty IncomeO-100%
- LennarLEN-100%
- TargetTGT-100%
- SalesforceCRM-100%
- Colgate-PalmoliveCL-100%
Holdings
- Franklin Templeton ETF TRFLTW
- Share
- 4.4%
- Value
- $28m
- Shares
- 266,710
-16%
- J P Morgan Exchange Traded FBBCA
- Share
- 1.7%
- Value
- $11m
- Shares
- 110,670
Held
- IsharesEWA
- Share
- 1.5%
- Value
- $9m
- Shares
- 329,350
Held
- Alibaba Group HldgBABA
- Share
- 0.8%
- Value
- $5m
- Shares
- 52,000
New
- Ishares TRMCHI
- Share
- 0.5%
- Value
- $3m
- Shares
- 64,000
New
- Select Sector Spdr TRXLV
- Share
- 0.5%
- Value
- $3m
- Shares
- 20,440
New
- ARM HoldingsARM
- Share
- 0.4%
- Value
- $2m
- Shares
- 6,700
-87%
- Select Sector Spdr TRXLF
- Share
- 0.3%
- Value
- $2m
- Shares
- 40,000
Held
- CamecoCCJ
- Share
- 0.3%
- Value
- $2m
- Shares
- 20,000
-26%
- Futu HldgsFUTU
- Share
- 0.2%
- Value
- $1m
- Shares
- 13,063
-27%
- IsharesEWZ
- Share
- 0.2%
- Value
- $1m
- Shares
- 34,670
Held
- BilibiliBILI
- Share
- 0.2%
- Value
- $1m
- Shares
- 65,000
New
- IsharesEWT
- Share
- <0.1%
- Value
- $434,440
- Shares
- 4,000
+90%
- IsharesEWY
- Share
- <0.1%
- Value
- $222,090
- Shares
- 1,100
+100%
- Space Exploration TechnologiesSPCX
- Share
- <0.1%
- Value
- $190,680
- Shares
- 1,116
New
- IsharesEWJ
- Share
- <0.1%
- Value
- $181,877
- Shares
- 1,950
+122%
- Ishares TRACWI
- Share
- <0.1%
- Value
- $167,958
- Shares
- 1,070
New
- Select Sector Spdr TRXLK
- Share
- <0.1%
- Value
- $154,321
- Shares
- 810
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.6% | $42m | 210,169 | +6% |
| AppleAAPL | 6.0% | $38m | 131,950 | +11% |
| MicrosoftMSFT | 5.8% | $37m | 99,024 | +10% |
| AlphabetGOOGL | 5.0% | $32m | 89,600 | +12% |
| Franklin Templeton ETF TRFLTW | 4.4% | $28m | 266,710 | -16% |
| Amazon.comAMZN | 3.3% | $21m | 88,990 | +6% |
| Micron TechnologyMU | 2.9% | $19m | 16,143 | +275% |
| Robinhood MarketsHOOD | 2.4% | $15m | 153,628 | +101% |
| Advanced Micro DevicesAMD | 2.1% | $14m | 23,410 | +47% |
| IntelINTC | 2.1% | $13m | 95,050 | +1860% |
| Berkshire HathawayBRK-B | 2.1% | $13m | 26,300 | +31% |
| Meta PlatformsMETA | 1.9% | $12m | 21,550 | +7% |
| TeslaTSLA | 1.8% | $11m | 27,003 | -19% |
| JPMorgan ChaseJPM | 1.7% | $11m | 33,700 | +97% |
| J P Morgan Exchange Traded FBBCA | 1.7% | $11m | 110,670 | Held |
| AbbVieABBV | 1.7% | $10m | 41,590 | New |
| BroadcomAVGO | 1.6% | $10m | 26,960 | -20% |
| IsharesEWA | 1.5% | $9m | 329,350 | Held |
| SnowflakeSNOW | 1.4% | $9m | 33,675 | New |
| CaterpillarCAT | 1.3% | $9m | 8,010 | +103% |
| Morgan StanleyMS | 1.3% | $8m | 39,800 | +50% |
| UnitedHealth GroupUNH | 1.3% | $8m | 19,975 | +203% |
| Goldman Sachs GroupGS | 1.3% | $8m | 7,995 | +19% |
| Eli LillyLLY | 1.3% | $8m | 6,610 | +65% |
| Applied MaterialsAMAT | 1.2% | $8m | 10,781 | +124% |
| ExxonMobil HoldingsXOM | 1.1% | $7m | 53,000 | -20% |
| OktaOKTA | 1.1% | $7m | 53,100 | New |
| AmphenolAPH | 1.1% | $7m | 39,669 | New |
| Lam ResearchLRCX | 1.1% | $7m | 16,050 | +209% |
| MongoDBMDB | 1.1% | $7m | 19,900 | New |
| Bank of AmericaBAC | 1.0% | $6m | 110,500 | +70% |
| Taiwan Semiconductor ManufacturingTSM | 1.0% | $6m | 13,165 | -51% |
| OracleORCL | 0.9% | $6m | 39,848 | +411% |
| MerckMRK | 0.9% | $6m | 44,360 | +229% |
| Coca-ColaKO | 0.8% | $5m | 66,000 | New |
| Onto InnovationONTO | 0.8% | $5m | 14,150 | New |
| Alibaba Group HldgBABA | 0.8% | $5m | 52,000 | New |
| Alliant EnergyLNT | 0.8% | $5m | 65,000 | -38% |
| CloudflareNET | 0.8% | $5m | 19,900 | New |
| Arista NetworksANET | 0.7% | $4m | 26,400 | New |
| Thermo Fisher ScientificTMO | 0.7% | $4m | 8,900 | New |
| VisaV | 0.7% | $4m | 13,000 | Held |
| ServiceNowNOW | 0.6% | $4m | 40,210 | -24% |
| Marvell TechnologyMRVL | 0.6% | $4m | 13,375 | -51% |
| ASML Holding NVASML | 0.6% | $4m | 2,000 | -26% |
| SAP SESAP | 0.6% | $4m | 25,440 | New |
| Johnson & JohnsonJNJ | 0.6% | $4m | 15,290 | -22% |
| Bank of New York MellonBNY | 0.6% | $4m | 26,470 | Held |
| Amkor TechnologyAMKR | 0.6% | $4m | 41,620 | New |
| DatadogDDOG | 0.6% | $4m | 13,600 | New |
| Home DepotHD | 0.5% | $3m | 9,400 | -41% |
| Astera LabsALAB | 0.5% | $3m | 6,850 | New |
| ZscalerZS | 0.5% | $3m | 23,398 | New |
| CVS HealthCVS | 0.5% | $3m | 31,830 | New |
| Rockwell AutomationROK | 0.5% | $3m | 6,650 | New |
| Ishares TRMCHI | 0.5% | $3m | 64,000 | New |
| Select Sector Spdr TRXLV | 0.5% | $3m | 20,440 | New |
| Monster BeverageMNST | 0.5% | $3m | 33,700 | New |
| ChevronCVX | 0.5% | $3m | 19,500 | -40% |
| CrowdStrike HoldingsCRWD | 0.5% | $3m | 4,050 | New |
| Procter & GamblePG | 0.5% | $3m | 20,800 | New |
| CorningGLW | 0.5% | $3m | 11,800 | +5800% |
| Automatic Data ProcessingADP | 0.5% | $3m | 13,200 | New |
| CitigroupC | 0.4% | $3m | 20,250 | New |
| Palo Alto NetworksPANW | 0.4% | $3m | 8,100 | New |
| AtlassianTEAM | 0.4% | $3m | 33,619 | New |
| Intuitive SurgicalISRG | 0.4% | $3m | 6,500 | +150% |
| Gilead SciencesGILD | 0.4% | $3m | 19,800 | New |
| Costco WholesaleCOST | 0.4% | $2m | 2,600 | -75% |
| ARM HoldingsARM | 0.4% | $2m | 6,700 | -87% |
| NextEra EnergyNEE | 0.4% | $2m | 27,000 | New |
| Select Sector Spdr TRXLF | 0.3% | $2m | 40,000 | Held |
| QualcommQCOM | 0.3% | $2m | 11,500 | +11% |
| International Business MachinesIBM | 0.3% | $2m | 7,300 | +181% |
| CamecoCCJ | 0.3% | $2m | 20,000 | -26% |
| Axcelis TechnologiesACLS | 0.3% | $2m | 10,700 | New |
| MastercardMA | 0.3% | $2m | 3,900 | -40% |
| AmgenAMGN | 0.3% | $2m | 5,500 | New |
| Texas InstrumentsTXN | 0.3% | $2m | 6,500 | -50% |
| Powell IndustriesPOWL | 0.3% | $2m | 6,700 | +72% |
| PepsiCoPEP | 0.3% | $2m | 13,000 | +2500% |
| Circle Internet GroupCRCL | 0.3% | $2m | 26,600 | -34% |
| Cisco SystemsCSCO | 0.2% | $2m | 13,000 | -50% |
| WalmartWMT | 0.2% | $1m | 13,000 | -67% |
| Walt DisneyDIS | 0.2% | $1m | 13,000 | -61% |
| BlackRockBLK | 0.2% | $1m | 1,300 | -75% |
| Futu HldgsFUTU | 0.2% | $1m | 13,063 | -27% |
| NewmontNEM | 0.2% | $1m | 13,000 | -50% |
| IsharesEWZ | 0.2% | $1m | 34,670 | Held |
| BilibiliBILI | 0.2% | $1m | 65,000 | New |
| EOG ResourcesEOG | 0.1% | $843,245 | 6,500 | -92% |
| IsharesEWT | <0.1% | $434,440 | 4,000 | +90% |
| AlphabetGOOG | <0.1% | $389,369 | 1,102 | -55% |
| IsharesEWY | <0.1% | $222,090 | 1,100 | +100% |
| Vertiv HoldingsVRT | <0.1% | $220,981 | 660 | +340% |
| Space Exploration TechnologiesSPCX | <0.1% | $190,680 | 1,116 | New |
| ErascaERAS | <0.1% | $183,200 | 10,000 | New |
| IsharesEWJ | <0.1% | $181,877 | 1,950 | +122% |
| Ishares TRACWI | <0.1% | $167,958 | 1,070 | New |
| Select Sector Spdr TRXLK | <0.1% | $154,321 | 810 | New |
Showing the largest 100 of 144.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 83.7% since 30 June 2025.
Where the money is
Technology46.3%
Financial services12.4%
Health care8.1%
Media & telecom7.2%
Retail & consumer5.7%
Industrials3.3%
Everyday goods2.7%
Energy1.8%
Utilities1.2%
Materials0.5%
Other10.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.