Filed: 11/12/2025ACC: 0001213900-25-109150
📋 What this filing means
BOCHK ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $379.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$379.27M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
TR UNIT$214.51M56.6%
S&P 500 ETF SHS$72.87M19.2%
COM$53.19M14.0%
COM CL A$9.98M2.6%
SPONSORED ADS$4.32M1.1%
COM SHS$3.84M1.0%
CAP STK CL A$3.70M1.0%
Portfolio Concentration
Top 3$293.48M77.4%
4–10$26.23M6.9%
11–25$25.83M6.8%
Rest$33.74M8.9%
Top 3 weight
77.4%
Top 10 weight
84.3%
Voting Authority Distribution
Total shares with voting rights: 1.35M
Sole
Full voting authority
1.35M
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
SPDR S&P 500 ETF TR
SOLEShares322K
TypeSH
Market value$214.51M
56.56%
Sole
322K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares119K
TypeSH
Market value$72.87M
19.21%
Sole
119K
Shared
0.00
None
0.00
TESLA INC
SOLEShares13.70K
TypeSH
Market value$6.09M
1.61%
Sole
13.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.98K
TypeSH
Market value$5.69M
1.50%
Sole
10.98K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares13.29K
TypeSH
Market value$4.49M
1.18%
Sole
13.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.20K
TypeSH
Market value$3.70M
0.97%
Sole
15.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.40K
TypeSH
Market value$3.41M
0.90%
Sole
13.40K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares10.20K
TypeSH
Market value$3.37M
0.89%
Sole
10.20K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares10.43K
TypeSH
Market value$2.93M
0.77%
Sole
10.43K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares9.49K
TypeSH
Market value$2.65M
0.70%
Sole
9.49K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares17.50K
TypeSH
Market value$2.55M
0.67%
Sole
17.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.12K
TypeSH
Market value$2.22M
0.59%
Sole
10.12K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares2.05K
TypeSH
Market value$1.98M
0.52%
Sole
2.05K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares4K
TypeSH
Market value$1.91M
0.50%
Sole
4K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.47K
TypeSH
Market value$1.82M
0.48%
Sole
2.47K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares5.50K
TypeSH
Market value$1.73M
0.46%
Sole
5.50K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares10.90K
TypeSH
Market value$1.62M
0.43%
Sole
10.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.60K
TypeSH
Market value$1.60M
0.42%
Sole
8.60K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares18.30K
TypeSH
Market value$1.53M
0.40%
Sole
18.30K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares5.07K
TypeSH
Market value$1.52M
0.40%
Sole
5.07K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares13.90K
TypeSH
Market value$1.51M
0.40%
Sole
13.90K
Shared
0.00
None
0.00
APPLIED OPTOELECTRONICS INC
SOLEShares56.90K
TypeSH
Market value$1.48M
0.39%
Sole
56.90K
Shared
0.00
None
0.00
CIRCLE INTERNET GROUP INC
SOLEShares11.05K
TypeSH
Market value$1.47M
0.39%
Sole
11.05K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares7.41K
TypeSH
Market value$1.45M
0.38%
Sole
7.41K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares4.34K
TypeSH
Market value$1.43M
0.38%
Sole
4.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 322K | SH | $214.51M 56.56% | 322K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 119K | SH | $72.87M 19.21% | 119K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 13.70K | SH | $6.09M 1.61% | 13.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.98K | SH | $5.69M 1.50% | 10.98K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 13.29K | SH | $4.49M 1.18% | 13.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.20K | SH | $3.70M 0.97% | 15.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.40K | SH | $3.41M 0.90% | 13.40K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 10.20K | SH | $3.37M 0.89% | 10.20K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 10.43K | SH | $2.93M 0.77% | 10.43K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 9.49K | SH | $2.65M 0.70% | 9.49K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 17.50K | SH | $2.55M 0.67% | 17.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.12K | SH | $2.22M 0.59% | 10.12K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 2.05K | SH | $1.98M 0.52% | 2.05K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 4K | SH | $1.91M 0.50% | 4K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.47K | SH | $1.82M 0.48% | 2.47K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 5.50K | SH | $1.73M 0.46% | 5.50K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 10.90K | SH | $1.62M 0.43% | 10.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.60K | SH | $1.60M 0.42% | 8.60K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 18.30K | SH | $1.53M 0.40% | 18.30K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 5.07K | SH | $1.52M 0.40% | 5.07K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 13.90K | SH | $1.51M 0.40% | 13.90K | 0.00 | 0.00 |
APPLIED OPTOELECTRONICS INCSOLE | COM | 56.90K | SH | $1.48M 0.39% | 56.90K | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCSOLE | COM CL A | 11.05K | SH | $1.47M 0.39% | 11.05K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 7.41K | SH | $1.45M 0.38% | 7.41K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 4.34K | SH | $1.43M 0.38% | 4.34K | 0.00 | 0.00 |
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