BOCHK Asset Management Ltd
CIK: 0002010854SEC EDGAR →
Portfolio Value
$374.4B
Holdings
81
As of
Q4 2025
New Positions
46
Closed Positions
14
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 305,200 | $208.1B | 55.59% |
| 2 | VANGUARD INDEX FDS | 119,000 | $74.6B | 19.93% |
| 3 | ALPHABET INC | 25,200 | $7.9B | 2.11% |
| 4 | INVESCO QQQ TR | 12,320 | $7.6B | 2.02% |
| 5 | MICROSOFT CORP | 14,780 | $7.1B | 1.91% |
| 6 | APPLE INC | 21,050 | $5.7B | 1.53% |
| 7 | NVIDIA CORPORATION | 21,200 | $4.0B | 1.06% |
| 8 | AMAZON COM INC | 17,120 | $4.0B | 1.06% |
| 9 | TESLA INC | 8,200 | $3.7B | 0.98% |
| 10 | BERKSHIRE HATHAWAY INC DEL | 6,400 | $3.2B | 0.86% |
Quarterly Changes
New Positions (32)
$7.6B · 12K shares
$3.2B · 6K shares
$2.2B · 8K shares
$2.0B · 7K shares
$1.9B · 3K shares
$1.9B · 18K shares
$1.6B · 5K shares
$1.6B · 5K shares
$1.6B · 2K shares
$1.5B · 5K shares
$1.4B · 10K shares
$1.4B · 26K shares
$1.3B · 7K shares
$1.0B · 8K shares
$658.0M · 14K shares
$534.0M · 6K shares
$206.0M · 6K shares
$167.0M · 2K shares
$142.0M · 500 shares
$85.0M · 1K shares
$52.0M · 1K shares
$45.0M · 177 shares
$43.0M · 150 shares
$41.0M · 400 shares
$36.0M · 100 shares
$33.0M · 300 shares
$30.0M · 250 shares
$27.0M · 150 shares
$25.0M · 820 shares
$23.0M · 140 shares
$18.0M · 1K shares
$13.0M · 117 shares
Closed Positions (37)
$2.5B · 18K shares
$2.0B · 2K shares
$1.6B · 11K shares
$1.5B · 18K shares
$1.5B · 57K shares
$1.4B · 11K shares
$1.3B · 6K shares
$1.3B · 15K shares
$1.3B · 4K shares
$1.3B · 4K shares
$1.2B · 2K shares
$1.2B · 116K shares
$1.2B · 5K shares
$1.1B · 187K shares
$1.1B · 16K shares
$1.1B · 28K shares
$1.1B · 5K shares
$1.1B · 40K shares
$1.0B · 2K shares
$1.0B · 9K shares
$931.7M · 2K shares
$873.3M · 6K shares
$650.2M · 17K shares
$604.6M · 21K shares
$376.0M · 2K shares
$265.3M · 4K shares
$151.1M · 3K shares
$144.5M · 2K shares
$107.3M · 3K shares
$78.1M · 2K shares
$34.6M · 600 shares
$33.7M · 300 shares
$29.4M · 150 shares
$27.7M · 200 shares
$21.1M · 250 shares
$21.1M · 250 shares
$20.7M · 50 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 22 | $295.0B | 78.8% |
| Technology | 21 | $28.4B | 7.6% |
| Consumer Cyclical | 10 | $13.2B | 3.5% |
| Unknown | 5 | $13.0B | 3.5% |
| Communication Services | 7 | $12.5B | 3.3% |
| Healthcare | 7 | $8.6B | 2.3% |
| Consumer Defensive | 2 | $1.5B | 0.4% |
| Utilities | 3 | $1.5B | 0.4% |
| Industrials | 3 | $595.0M | 0.2% |
| Basic Materials | 1 | $52.0M | 0.0% |