Filed: 1/22/2026ACC: 0001213900-26-006645
📋 What this filing means
BOCHK ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $374.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$374.36M
Total AUM (reported)
911.89K
Total Shares
Allocation by class
TR UNIT$208.10M55.6%
S&P 500 ETF SHS$74.62M19.9%
COM$51.17M13.7%
CAP STK CL A$7.89M2.1%
UNIT SER 1$7.57M2.0%
COM NEW$5.36M1.4%
COM CL A$4.55M1.2%
Portfolio Concentration
Top 3$290.62M77.6%
4–10$35.25M9.4%
11–25$29.07M7.8%
Rest$19.42M5.2%
Top 3 weight
77.6%
Top 10 weight
87.0%
Voting Authority Distribution
Total shares with voting rights: 911.89K
Sole
Full voting authority
911.89K
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)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
SPDR S&P 500 ETF TR
SOLEShares305.20K
TypeSH
Market value$208.10M
55.59%
Sole
305.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares119K
TypeSH
Market value$74.62M
19.93%
Sole
119K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.20K
TypeSH
Market value$7.89M
2.11%
Sole
25.20K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares12.32K
TypeSH
Market value$7.57M
2.02%
Sole
12.32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.78K
TypeSH
Market value$7.15M
1.91%
Sole
14.78K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.05K
TypeSH
Market value$5.72M
1.53%
Sole
21.05K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares21.20K
TypeSH
Market value$3.95M
1.06%
Sole
21.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.12K
TypeSH
Market value$3.95M
1.06%
Sole
17.12K
Shared
0.00
None
0.00
TESLA INC
SOLEShares8.20K
TypeSH
Market value$3.69M
0.99%
Sole
8.20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.40K
TypeSH
Market value$3.22M
0.86%
Sole
6.40K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7.81K
TypeSH
Market value$2.70M
0.72%
Sole
7.81K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.90K
TypeSH
Market value$2.58M
0.69%
Sole
3.90K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares7.40K
TypeSH
Market value$2.38M
0.64%
Sole
7.40K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares7.67K
TypeSH
Market value$2.17M
0.58%
Sole
7.67K
Shared
0.00
None
0.00
CIRCLE INTERNET GROUP INC
SOLEShares26.80K
TypeSH
Market value$2.13M
0.57%
Sole
26.80K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares6.60K
TypeSH
Market value$1.95M
0.52%
Sole
6.60K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.89K
TypeSH
Market value$1.94M
0.52%
Sole
5.89K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares3.40K
TypeSH
Market value$1.93M
0.51%
Sole
3.40K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares18K
TypeSH
Market value$1.89M
0.51%
Sole
18K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares15K
TypeSH
Market value$1.74M
0.47%
Sole
15K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares5.20K
TypeSH
Market value$1.61M
0.43%
Sole
5.20K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares4.50K
TypeSH
Market value$1.57M
0.42%
Sole
4.50K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares1.78K
TypeSH
Market value$1.57M
0.42%
Sole
1.78K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares5.48K
TypeSH
Market value$1.45M
0.39%
Sole
5.48K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares10K
TypeSH
Market value$1.44M
0.38%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 305.20K | SH | $208.10M 55.59% | 305.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 119K | SH | $74.62M 19.93% | 119K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 25.20K | SH | $7.89M 2.11% | 25.20K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.32K | SH | $7.57M 2.02% | 12.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.78K | SH | $7.15M 1.91% | 14.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.05K | SH | $5.72M 1.53% | 21.05K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 21.20K | SH | $3.95M 1.06% | 21.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.12K | SH | $3.95M 1.06% | 17.12K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 8.20K | SH | $3.69M 0.99% | 8.20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.40K | SH | $3.22M 0.86% | 6.40K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.81K | SH | $2.70M 0.72% | 7.81K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.90K | SH | $2.58M 0.69% | 3.90K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 7.40K | SH | $2.38M 0.64% | 7.40K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 7.67K | SH | $2.17M 0.58% | 7.67K | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCSOLE | COM CL A | 26.80K | SH | $2.13M 0.57% | 26.80K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 6.60K | SH | $1.95M 0.52% | 6.60K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.89K | SH | $1.94M 0.52% | 5.89K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 3.40K | SH | $1.93M 0.51% | 3.40K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 18K | SH | $1.89M 0.51% | 18K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 15K | SH | $1.74M 0.47% | 15K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 5.20K | SH | $1.61M 0.43% | 5.20K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 4.50K | SH | $1.57M 0.42% | 4.50K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 1.78K | SH | $1.57M 0.42% | 1.78K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 5.48K | SH | $1.45M 0.39% | 5.48K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 10K | SH | $1.44M 0.38% | 10K | 0.00 | 0.00 |
Page 1 of 4