§ 13F · FUND PROFILE
BOCHK Asset Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $345.1T (13F)Positions · 54Turnover · — · Q4Filed · Jan 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$32.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 305K | $208.1T | 55.6% | −5% |
| 2 | VOO | VANGUARD INDEX FDS | 119K | $74.6T | 19.9% | ±0% |
| 3 | GOOGL | ALPHABET INC | 25K | $7.9T | 2.1% | +66% |
| 4 | QQQ | INVESCO QQQ TR | 12K | $7.6T | 2.0% | NEW |
| 5 | MSFT | MICROSOFT CORP | 15K | $7.1T | 1.9% | +35% |
| 6 | AAPL | APPLE INC | 21K | $5.7T | 1.5% | +57% |
| 7 | NVDA | NVIDIA CORPORATION | 21K | $4.0T | 1.1% | +147% |
| 8 | AMZN | AMAZON COM INC | 17K | $4.0T | 1.1% | +69% |
| 9 | TSLA | TESLA INC | 8K | $3.7T | 1.0% | −40% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 6K | $3.2T | 0.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BOCHK SIGNAL
AC read
BOCHK Asset Management Ltd is a Other fund managing $345094.0 trillion in assets. The fund runs a portfolio of 54 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed