Filed: 5/6/2026ACC: 0001213900-26-052721
📋 What this filing means
BOCHK ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $483.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$483.27M
Total AUM (reported)
3.50M
Total Shares
Allocation by class
COM$330.25M68.3%
CAP STK CL A$22.92M4.7%
FTSE TAIWAN$21.71M4.5%
CL A$17.47M3.6%
SPONSORED ADS$17.25M3.6%
COM CL A$15.58M3.2%
COM NEW$12.47M2.6%
Portfolio Concentration
Top 3$98.41M20.4%
4–10$108.86M22.5%
11–25$115.35M23.9%
Rest$160.65M33.2%
Top 3 weight
20.4%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 3.50M
Sole
Full voting authority
3.50M
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)
Sole117
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings117
Rows:
NVIDIA CORPORATION
SOLEShares199.16K
TypeSH
Market value$34.73M
7.19%
Sole
199.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares90.24K
TypeSH
Market value$33.40M
6.91%
Sole
90.24K
Shared
0.00
None
0.00
APPLE INC
SOLEShares119.30K
TypeSH
Market value$30.28M
6.27%
Sole
119.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares79.69K
TypeSH
Market value$22.92M
4.74%
Sole
79.69K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares318.76K
TypeSH
Market value$21.71M
4.49%
Sole
318.76K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares83.89K
TypeSH
Market value$17.47M
3.62%
Sole
83.89K
Shared
0.00
None
0.00
TESLA INC
SOLEShares33.50K
TypeSH
Market value$12.45M
2.58%
Sole
33.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares20.15K
TypeSH
Market value$11.53M
2.39%
Sole
20.15K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares79.50K
TypeSH
Market value$11.49M
2.38%
Sole
79.50K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares66.50K
TypeSH
Market value$11.28M
2.33%
Sole
66.50K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares10.60K
TypeSH
Market value$10.56M
2.19%
Sole
10.60K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares33.65K
TypeSH
Market value$10.41M
2.15%
Sole
33.65K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares110.67K
TypeSH
Market value$10.41M
2.15%
Sole
110.67K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.10K
TypeSH
Market value$9.63M
1.99%
Sole
20.10K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares331.35K
TypeSH
Market value$9.20M
1.90%
Sole
331.35K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares27.04K
TypeSH
Market value$9.14M
1.89%
Sole
27.04K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares53.20K
TypeSH
Market value$8.05M
1.67%
Sole
53.20K
Shared
0.00
None
0.00
ALLIANT ENERGY CORP
SOLEShares104K
TypeSH
Market value$7.46M
1.54%
Sole
104K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares32.50K
TypeSH
Market value$6.72M
1.39%
Sole
32.50K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares67K
TypeSH
Market value$6.00M
1.24%
Sole
67K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares20.15K
TypeSH
Market value$5.72M
1.18%
Sole
20.15K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares6.72K
TypeSH
Market value$5.69M
1.18%
Sole
6.72K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares53K
TypeSH
Market value$5.54M
1.15%
Sole
53K
Shared
0.00
None
0.00
GRACO INC
SOLEShares65K
TypeSH
Market value$5.50M
1.14%
Sole
65K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares76.59K
TypeSH
Market value$5.31M
1.10%
Sole
76.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 199.16K | SH | $34.73M 7.19% | 199.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 90.24K | SH | $33.40M 6.91% | 90.24K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 119.30K | SH | $30.28M 6.27% | 119.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 79.69K | SH | $22.92M 4.74% | 79.69K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE TAIWAN | 318.76K | SH | $21.71M 4.49% | 318.76K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 83.89K | SH | $17.47M 3.62% | 83.89K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 33.50K | SH | $12.45M 2.58% | 33.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 20.15K | SH | $11.53M 2.39% | 20.15K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 79.50K | SH | $11.49M 2.38% | 79.50K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 66.50K | SH | $11.28M 2.33% | 66.50K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 10.60K | SH | $10.56M 2.19% | 10.60K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 33.65K | SH | $10.41M 2.15% | 33.65K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS CDA | 110.67K | SH | $10.41M 2.15% | 110.67K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.10K | SH | $9.63M 1.99% | 20.10K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI AUST ETF | 331.35K | SH | $9.20M 1.90% | 331.35K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 27.04K | SH | $9.14M 1.89% | 27.04K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 53.20K | SH | $8.05M 1.67% | 53.20K | 0.00 | 0.00 |
ALLIANT ENERGY CORPSOLE | COM | 104K | SH | $7.46M 1.54% | 104K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 32.50K | SH | $6.72M 1.39% | 32.50K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 67K | SH | $6.00M 1.24% | 67K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 20.15K | SH | $5.72M 1.18% | 20.15K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.72K | SH | $5.69M 1.18% | 6.72K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 53K | SH | $5.54M 1.15% | 53K | 0.00 | 0.00 |
GRACO INCSOLE | COM | 65K | SH | $5.50M 1.14% | 65K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 76.59K | SH | $5.31M 1.10% | 76.59K | 0.00 | 0.00 |
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