§ 13F · FUND PROFILE
BOCHK Asset Management Ltd.
AUM · $634M (13F)Positions · 144Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$133M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 210K | $42M | 6.6% | +6% |
| 2 | AAPL | APPLE INC | 132K | $38M | 6.0% | +11% |
| 3 | MSFT | MICROSOFT CORP | 99K | $37M | 5.8% | +10% |
| 4 | GOOGL | ALPHABET INC | 90K | $32M | 5.0% | +12% |
| 5 | FLTW | FRANKLIN TEMPLETON ETF TR | 267K | $28M | 4.4% | −16% |
| 6 | AMZN | AMAZON COM INC | 89K | $21M | 3.3% | +6% |
| 7 | MU | MICRON TECHNOLOGY INC | 16K | $19M | 2.9% | +275% |
| 8 | HOOD | ROBINHOOD MKTS INC | 154K | $15M | 2.4% | +101% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 23K | $14M | 2.1% | +47% |
| 10 | INTC | INTEL CORP | 95K | $13M | 2.1% | +1860% |
§ 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 $634 million in assets. The fund runs a portfolio of 144 positions.
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