§ 13F · FUND PROFILE
BOCHK Asset Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $379M (13F)Positions · 86Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$188M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 199K | $35M | 7.2% | +839% |
| 2 | MSFT | MICROSOFT CORP | 90K | $33M | 6.9% | +511% |
| 3 | AAPL | APPLE INC | 119K | $30M | 6.3% | +467% |
| 4 | GOOGL | ALPHABET INC | 80K | $23M | 4.7% | +216% |
| 5 | FLTW | FRANKLIN TEMPLETON ETF TR | 319K | $22M | 4.5% | +22507% |
| 6 | AMZN | AMAZON COM INC | 84K | $17M | 3.6% | +390% |
| 7 | TSLA | TESLA INC | 34K | $12M | 2.6% | +309% |
| 8 | META | META PLATFORMS INC | 20K | $12M | 2.4% | +416% |
| 9 | EOG | EOG RES INC | 80K | $11M | 2.4% | NEW |
| 10 | XOM | EXXON MOBIL CORP | 67K | $11M | 2.3% | 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 $379 million in assets. The fund runs a portfolio of 86 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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