BOCHK Asset Management Ltd - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 22, 2026, for the 2025 Q4 period, BOCHK Asset Management Ltd held in its portfolio 81 assets valued at $374,355,241 (i.e. $374.36M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($208.10M), VANGUARD INDEX FDS ($74.63M), and ALPHABET INC ($7.89M).
The chart below shows the top 10 valuable assets, and the table below shows the top 81 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BOCHK Asset Management Ltd - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 305200 | 208103672 | TR UNIT |
| VANGUARD INDEX FDS | 119000 | 74624900 | S&P 500 ETF SHS |
| ALPHABET INC | 25200 | 7887600 | CAP STK CL A |
| INVESCO QQQ TR | 12320 | 7568299 | UNIT SER 1 |
| MICROSOFT CORP | 14780 | 7147904 | COM |
| APPLE INC | 21050 | 5722653 | COM |
| NVIDIA CORPORATION | 21200 | 3953800 | COM |
| AMAZON COM INC | 17120 | 3951638 | COM |
| TESLA INC | 8200 | 3687704 | COM |
| BERKSHIRE HATHAWAY INC DEL | 6400 | 3216960 | CL B NEW |
| BROADCOM INC | 7812 | 2703733 | COM |
| META PLATFORMS INC | 3904 | 2576991 | CL A |
| JPMORGAN CHASE & CO. | 7400 | 2384428 | COM |
| EXPEDIA GROUP INC | 7666 | 2171854 | COM NEW |
| CIRCLE INTERNET GROUP INC | 26800 | 2125240 | COM CL A |
| INTERNATIONAL BUSINESS MACHS | 6600 | 1954986 | COM |
| UNITEDHEALTH GROUP INC | 5890 | 1944348 | COM |
| INTUITIVE SURGICAL INC | 3400 | 1925624 | COM NEW |
| MERCK & CO INC | 18000 | 1894680 | COM |
| BANK NEW YORK MELLON CORP | 15000 | 1741350 | COM |
| MARRIOTT INTL INC NEW | 5200 | 1613248 | CL A |
| ADOBE INC | 4500 | 1574955 | COM |
| GOLDMAN SACHS GROUP INC | 1785 | 1569015 | COM |
| SALESFORCE INC | 5480 | 1451707 | COM |
| PEPSICO INC | 10000 | 1435200 | COM |
| BANK AMERICA CORP | 26000 | 1430000 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 4677 | 1421294 | SPONSORED ADS |
| MORGAN STANLEY | 7100 | 1260463 | COM NEW |
| CONSTELLATION ENERGY CORP | 3345 | 1181688 | COM |
| ALPHABET INC | 3562 | 1117756 | CAP STK CL C |
| ELI LILLY & CO | 1000 | 1074680 | COM |
| AIRBNB INC | 7600 | 1031472 | COM CL A |
| FUTU HLDGS LTD | 6240 | 1024670 | SPON ADS CL A |
| PFIZER INC | 39200 | 976080 | COM |
| TRIP COM GROUP LTD | 13563 | 975315 | ADS |
| BILIBILI INC | 35000 | 860650 | SPONS ADS REP Z |
| ABBVIE INC | 3300 | 754017 | COM |
| ROBINHOOD MKTS INC | 6380 | 721578 | COM CL A |
| H WORLD GROUP LTD | 14000 | 658700 | SPONSORED ADS |
| NETFLIX INC | 5700 | 534432 | COM |
| CATERPILLAR INC | 760 | 435381 | COM |
| APPLOVIN CORP | 600 | 404292 | COM CL A |
| ORACLE CORP | 1300 | 253383 | COM |
| VERIZON COMMUNICATIONS INC | 5366 | 218557 | COM |
| INTEL CORP | 5600 | 206696 | COM |
| COREWEAVE INC | 2600 | 186186 | COM CL A |
| NEBIUS GROUP N.V. | 2000 | 167420 | SHS CLASS A |
| ISHARES INC | 6000 | 165060 | MSCI SINGPOR ETF |
| VISTRA CORP | 1000 | 161330 | COM |
| REDDIT INC | 700 | 160909 | CL A |
| ADVANCED MICRO DEVICES INC | 700 | 149912 | COM |
| ISHARES INC | 2300 | 146119 | MSCI TAIWAN ETF |
| MICRON TECHNOLOGY INC | 500 | 142695 | COM |
| GE VERNOVA INC | 200 | 130714 | COM |
| SPDR INDEX SHS FDS | 2000 | 128780 | EURO STOXX 50 |
| EATON CORP PLC | 400 | 127404 | SHS |
| ZSCALER INC | 565 | 127080 | COM |
| FRANKLIN TEMPLETON ETF TR | 1410 | 85784 | FTSE TAIWAN |
| ISHARES TR | 4500 | 84150 | MSCI INDONIA ETF |
| COINBASE GLOBAL INC | 350 | 79149 | COM CL A |
| ISHARES INC | 2800 | 76608 | MSCI MLY ETF NEW |
| IREN LIMITED | 2000 | 75540 | ORDINARY SHARES |
| ISHARES INC | 700 | 68054 | MSCI STH KOR ETF |
| HDFC BANK LTD | 1800 | 65772 | SPONSORED ADS |
| ISHARES INC | 2500 | 65475 | MSCI AUST ETF |
| BARRICK MNG CORP | 1200 | 52260 | COM SHS |
| APPLIED MATLS INC | 177 | 45487 | COM |
| HILTON WORLDWIDE HLDGS INC | 150 | 43088 | COM |
| LAUDER ESTEE COS INC | 400 | 41888 | CL A |
| LUMENTUM HLDGS INC | 100 | 36859 | COM |
| UNITED AIRLS HLDGS INC | 300 | 33546 | COM |
| GILEAD SCIENCES INC | 250 | 30685 | COM |
| ISHARES TR | 1200 | 29904 | MSCI PHILIPS ETF |
| COHERENT CORP | 150 | 27686 | COM |
| CARNIVAL CORP | 820 | 25043 | UNIT 99/99/9999 |
| QUALCOMM INC | 140 | 23947 | COM |
| PDD HOLDINGS INC | 200 | 22678 | SPONSORED ADS |
| UBER TECHNOLOGIES INC | 265 | 21653 | COM |
| SPDR SERIES TRUST | 200 | 20722 | STATE STREET SPD |
| MINISO GROUP HLDG LTD | 1000 | 18750 | SPONSORED ADS |
| DISNEY WALT CO | 117 | 13311 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.