Filed: 7/18/2025ACC: 0001213900-25-065635
📋 What this filing means
BOCHK ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $345.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$345.09M
Total AUM (reported)
721.03K
Total Shares
Allocation by class
TR UNIT$215.32M62.4%
S&P 500 ETF SHS$79.52M23.0%
UNIT SER 1$23.17M6.7%
COM$13.43M3.9%
CL A$3.91M1.1%
COM CL A$3.10M0.9%
SPONSORED ADS$1.81M0.5%
Portfolio Concentration
Top 3$318.01M92.2%
4–10$10.06M2.9%
11–25$9.74M2.8%
Rest$7.28M2.1%
Top 3 weight
92.2%
Top 10 weight
95.1%
Voting Authority Distribution
Total shares with voting rights: 721.03K
Sole
Full voting authority
721.03K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
SPDR S&P 500 ETF TR
SOLEShares348.50K
TypeSH
Market value$215.32M
62.39%
Sole
348.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares140K
TypeSH
Market value$79.52M
23.04%
Sole
140K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares42K
TypeSH
Market value$23.17M
6.71%
Sole
42K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.49K
TypeSH
Market value$1.84M
0.53%
Sole
2.49K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares7.49K
TypeSH
Market value$1.70M
0.49%
Sole
7.49K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares7.04K
TypeSH
Market value$1.54M
0.45%
Sole
7.04K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares19.20K
TypeSH
Market value$1.49M
0.43%
Sole
19.20K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares13.80K
TypeSH
Market value$1.29M
0.37%
Sole
13.80K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares3.45K
TypeSH
Market value$1.21M
0.35%
Sole
3.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2K
TypeSH
Market value$994.8K
0.29%
Sole
2K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares3K
TypeSH
Market value$869.7K
0.25%
Sole
3K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares600.00
TypeSH
Market value$803.5K
0.23%
Sole
600.00
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares10.60K
TypeSH
Market value$786.8K
0.23%
Sole
10.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.50K
TypeSH
Market value$718.1K
0.21%
Sole
3.50K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.50K
TypeSH
Market value$689.1K
0.20%
Sole
2.50K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares5K
TypeSH
Market value$681.6K
0.20%
Sole
5K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares1.25K
TypeSH
Market value$661.4K
0.19%
Sole
1.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3K
TypeSH
Market value$658.2K
0.19%
Sole
3K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4K
TypeSH
Market value$632.0K
0.18%
Sole
4K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares5.30K
TypeSH
Market value$606.2K
0.18%
Sole
5.30K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares8K
TypeSH
Market value$574.2K
0.17%
Sole
8K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares2.18K
TypeSH
Market value$537.4K
0.16%
Sole
2.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3K
TypeSH
Market value$528.7K
0.15%
Sole
3K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares1K
TypeSH
Market value$509.3K
0.15%
Sole
1K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares8.50K
TypeSH
Market value$487.9K
0.14%
Sole
8.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 348.50K | SH | $215.32M 62.39% | 348.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 140K | SH | $79.52M 23.04% | 140K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 42K | SH | $23.17M 6.71% | 42K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.49K | SH | $1.84M 0.53% | 2.49K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 7.49K | SH | $1.70M 0.49% | 7.49K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 7.04K | SH | $1.54M 0.45% | 7.04K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 19.20K | SH | $1.49M 0.43% | 19.20K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 13.80K | SH | $1.29M 0.37% | 13.80K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 3.45K | SH | $1.21M 0.35% | 3.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2K | SH | $994.8K 0.29% | 2K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 3K | SH | $869.7K 0.25% | 3K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 600.00 | SH | $803.5K 0.23% | 600.00 | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 10.60K | SH | $786.8K 0.23% | 10.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.50K | SH | $718.1K 0.21% | 3.50K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.50K | SH | $689.1K 0.20% | 2.50K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 5K | SH | $681.6K 0.20% | 5K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 1.25K | SH | $661.4K 0.19% | 1.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3K | SH | $658.2K 0.19% | 3K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4K | SH | $632.0K 0.18% | 4K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 5.30K | SH | $606.2K 0.18% | 5.30K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 8K | SH | $574.2K 0.17% | 8K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 2.18K | SH | $537.4K 0.16% | 2.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3K | SH | $528.7K 0.15% | 3K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 1K | SH | $509.3K 0.15% | 1K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 8.50K | SH | $487.9K 0.14% | 8.50K | 0.00 | 0.00 |
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