StockDriftsStockDriftsTop 50 BOCHK Asset Management Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.63% | 210.2K | $42.1M | +5.53%(+11.01K) | $178.38(+23.59%) | 2026-06-30 | |
| AAPL | APPLE INC | 6.02% | 131.9K | $38.2M | +10.60%(+12.65K) | $259.85(+18.02%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 5.83% | 99.0K | $36.9M | +9.74%(+8.79K) | $431.39(+16.55%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 5.05% | 89.6K | $32.0M | +12.44%(+9.91K) | $278.26(+26.31%) | 2026-06-30 | |
| FLTW | FRANKLIN TEMPLETON ETF TR | 4.44% | 266.7K | $28.1M | -16.33%(-52.05K) | $64.45(+55.96%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.35% | 89.0K | $21.2M | +6.08%(+5.10K) | $218.08(+26.08%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 2.94% | 16.1K | $18.6M | +275.42%(+11.84K) | $618.17(+39.45%) | 2026-06-30 | |
| HOOD | ROBINHOOD MKTS INC | 2.43% | 153.6K | $15.4M | +100.58%(+77.03K) | $84.46(+10.61%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.14% | 23.4K | $13.6M | +46.66%(+7.45K) | $264.49(+76.20%) | 2026-06-30 | |
| INTC | INTEL CORP | 2.09% | 95.0K | $13.3M | +1859.79%(+90.20K) | $87.59(+11.00%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +152.60% |
| Top 20 Holdings Unweighted | — | — | — | — | +116.43% |
BOCHK Asset Management Ltd reports $634.07M in US-listed equity holdings across 144 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.6%), AAPL (6.0%) and MSFT (5.8%). The top 20 holdings account for 57.59% of reported assets. Its disclosed equity book has returned +152.60% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from BOCHK Asset Management Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2010854). View BOCHK Asset Management Ltd’s 13F filings on SEC