BOCHK Asset Management Ltd
CIK: 0002010854SEC EDGAR →
Portfolio Value
$374.4M
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 | $208.1M | 55.59% |
| 2 | VANGUARD INDEX FDS | 119,000 | $74.6M | 19.93% |
| 3 | ALPHABET INC | 25,200 | $7.9M | 2.11% |
| 4 | INVESCO QQQ TR | 12,320 | $7.6M | 2.02% |
| 5 | MICROSOFT CORP | 14,780 | $7.1M | 1.91% |
| 6 | APPLE INC | 21,050 | $5.7M | 1.53% |
| 7 | NVIDIA CORPORATION | 21,200 | $4.0M | 1.06% |
| 8 | AMAZON COM INC | 17,120 | $4.0M | 1.06% |
| 9 | TESLA INC | 8,200 | $3.7M | 0.98% |
| 10 | BERKSHIRE HATHAWAY INC DEL | 6,400 | $3.2M | 0.86% |
Quarterly Changes
New Positions (32)
$7.6M · 12K shares
$3.2M · 6K shares
$2.2M · 8K shares
$2.0M · 7K shares
$1.9M · 3K shares
$1.9M · 18K shares
$1.6M · 5K shares
$1.6M · 5K shares
$1.6M · 2K shares
$1.5M · 5K shares
$1.4M · 10K shares
$1.4M · 26K shares
$1.3M · 7K shares
$1.0M · 8K shares
$658K · 14K shares
$534K · 6K shares
$206K · 6K shares
$167K · 2K shares
$142K · 500 shares
$85K · 1K shares
$52K · 1K shares
$45K · 177 shares
$43K · 150 shares
$41K · 400 shares
$36K · 100 shares
$33K · 300 shares
$30K · 250 shares
$27K · 150 shares
$25K · 820 shares
$23K · 140 shares
$18K · 1K shares
$13K · 117 shares
Closed Positions (37)
$2.5M · 18K shares
$2.0M · 2K shares
$1.6M · 11K shares
$1.5M · 18K shares
$1.5M · 57K shares
$1.4M · 11K shares
$1.3M · 6K shares
$1.3M · 15K shares
$1.3M · 4K shares
$1.3M · 4K shares
$1.2M · 2K shares
$1.2M · 116K shares
$1.2M · 5K shares
$1.1M · 187K shares
$1.1M · 16K shares
$1.1M · 28K shares
$1.1M · 5K shares
$1.1M · 40K shares
$1.0M · 2K shares
$1.0M · 9K shares
$932K · 2K shares
$873K · 6K shares
$650K · 17K shares
$605K · 21K shares
$376K · 2K shares
$265K · 4K shares
$151K · 3K shares
$145K · 2K shares
$107K · 3K shares
$78K · 2K shares
$35K · 600 shares
$34K · 300 shares
$29K · 150 shares
$28K · 200 shares
$21K · 250 shares
$21K · 250 shares
$21K · 50 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 22 | $295.0M | 78.8% |
| Technology | 21 | $28.4M | 7.6% |
| Consumer Cyclical | 10 | $13.2M | 3.5% |
| Unknown | 5 | $13.0M | 3.5% |
| Communication Services | 7 | $12.5M | 3.3% |
| Healthcare | 7 | $8.6M | 2.3% |
| Consumer Defensive | 2 | $1.5M | 0.4% |
| Utilities | 3 | $1.5M | 0.4% |
| Industrials | 3 | $595K | 0.2% |
| Basic Materials | 1 | $52K | 0.0% |