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BOCHK Asset Management Ltd

Portfolio Manager
BOCHK Asset Management Ltd
Performance
-5.56% (2026 Q1)
AUM (13F)
$483.27M
# of Holdings
117
Performance Rank
Allocation (Top 20)
61.01%

BOCHK Asset Management Ltd Holdings Map

Top 50 BOCHK Asset Management Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
7.19%199.2K$34.7M
+839.43%(+177.96K)
2025-Q1: 66.2K shares2025-Q2: 4.0K shares2025-Q3: 8.6K shares2025-Q4: 21.2K shares2026-Q1: 199.2K shares
$178.14(+9.37%)
2026-03-31
MSFT
MICROSOFT CORP
6.91%90.2K$33.4M
+510.53%(+75.46K)
2025-Q1: 1.0K shares2025-Q2: 2.0K shares2025-Q3: 11.0K shares2025-Q4: 14.8K shares2026-Q1: 90.2K shares
$437.75(-10.80%)
2026-03-31
AAPL
APPLE INC
6.27%119.3K$30.3M
+466.75%(+98.25K)
2025-Q1: 0 shares2025-Q2: 3.5K shares2025-Q3: 13.4K shares2025-Q4: 21.1K shares2026-Q1: 119.3K shares
$258.98(+19.17%)
2026-03-31
GOOGL
ALPHABET INC
4.74%79.7K$22.9M
+216.23%(+54.49K)
2025-Q1: 2.2K shares2025-Q2: 3.0K shares2025-Q3: 15.2K shares2025-Q4: 25.2K shares2026-Q1: 79.7K shares
$274.37(+31.18%)
2026-03-31
FLTW
FRANKLIN TEMPLETON ETF TR
4.49%318.8K$21.7M
+22507.09%(+317.35K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.4K shares2026-Q1: 318.8K shares
$64.45(+56.95%)
2026-03-31
AMZN
AMAZON COM INC
3.62%83.9K$17.5M
+389.99%(+66.77K)
2025-Q1: 40.9K shares2025-Q2: 3.0K shares2025-Q3: 10.1K shares2025-Q4: 17.1K shares2026-Q1: 83.9K shares
$217.99(+11.32%)
2026-03-31
TSLA
TESLA INC
2.58%33.5K$12.5M
+308.54%(+25.30K)
2025-Q1: 887 shares2025-Q2: 0 shares2025-Q3: 13.7K shares2025-Q4: 8.2K shares2026-Q1: 33.5K shares
$391.94(+0.38%)
2026-03-31
META
META PLATFORMS INC
2.39%20.1K$11.5M
+416.14%(+16.25K)
2025-Q1: 50.7K shares2025-Q2: 2.5K shares2025-Q3: 2.5K shares2025-Q4: 3.9K shares2026-Q1: 20.1K shares
$601.50(-3.09%)
2026-03-31
EOG
EOG RES INC
2.38%79.5K$11.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 79.5K shares
$124.79(+4.80%)
2026-03-31
XOM
EXXON MOBIL CORP
2.33%66.5K$11.3Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 66.5K shares
$145.00(-5.46%)
2026-03-31

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