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BOCHK Asset Management Ltd

Updated 7 days ago

Managed by Bochk Asset Management Ltd • Latest filing Q3 2026

Portfolio value
$710.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$379.3M
Q4 2025$374.4M
Q1 2026$483.3M
Q2 2026$634.1M
Q3 2026$710.4M

Top holdings

131 positions as of Q3 2026

View filing
N

NVIDIA CORPORATION

Value
$54.5M
Shares
238.8K
% Port
7.68%
A

APPLE INC

Value
$52M
Shares
156.2K
% Port
7.32%
M

MICROSOFT CORP

Value
$47.7M
Shares
92.9K
% Port
6.71%
G

ALPHABET INC

Value
$42.1M
Shares
122.4K
% Port
5.93%
A

AMAZON COM INC

Value
$34.4M
Shares
138.0K
% Port
4.84%
A

ADVANCED MICRO DEVICES INC

Value
$27.2M
Shares
44.5K
% Port
3.83%
?
7.N/A

FRANKLIN TEMPLETON ETF TR

Value
$25.8M
Shares
236.2K
% Port
3.63%
M

MICRON TECHNOLOGY INC

Value
$18.1M
Shares
17.0K
% Port
2.55%
M

META PLATFORMS INC

Value
$16.7M
Shares
23.0K
% Port
2.34%
B

BLOOM ENERGY CORP

Value
$15.4M
Shares
55.6K
% Port
2.17%
I

INTEL CORP

Value
$15M
Shares
125.0K
% Port
2.12%
N

NETAPP INC

Value
$12M
Shares
56.9K
% Port
1.68%
A

BROADCOM INC

Value
$11.3M
Shares
32.1K
% Port
1.59%
J

J P MORGAN EXCHANGE TRADED F

Value
$11.1M
Shares
110.7K
% Port
1.56%
T

TAIWAN SEMICONDUCTOR MANUFAC

Value
$10.1M
Shares
22.1K
% Port
1.42%
N

SERVICENOW INC

Value
$9.7M
Shares
72.0K
% Port
1.36%
H

ROBINHOOD MKTS INC

Value
$9.6M
Shares
85.2K
% Port
1.35%
T

TESLA INC

Value
$9.5M
Shares
26.8K
% Port
1.34%
E

ISHARES INC

Value
$9.3M
Shares
329.4K
% Port
1.31%
S

SNOWFLAKE INC

Value
$9.2M
Shares
27.0K
% Port
1.29%

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