The Analysis of BOCHK Asset Management Ltd's Holdings & P&L


Currently, BOCHK Asset Management Ltd holds 144 types of securities in its portfolio with a total value $634.1M. In the most recent quarter, they have increased their positions in MU (+11.8K shares, valued at $13.7M), INTC (+90.2K shares, valued at $12.6M), N/A (+41.6K shares, valued at $10.5M); decreased their positions in ARM (-46.5K shares, valued at $16.5M), EOG (-73.0K shares, valued at $9.5M), N/A (-8.0K shares, valued at $7.5M); initiated new positions in N/A (+41.6K shares, valued at $10.5M), N/A (+33.7K shares, valued at $8.6M), OKTA (+53.1K shares, valued at $7.2M).


1M P&L
+7.6M+1.53%
3M P&L
+34.0M+7.26%
HY P&L
+98.0M+24.24%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors107.6M
20.7%
2N/A60.3M
11.6%
3Software - Infrastructure57.0M
11.0%

Top Industries by Stock Count

1N/A25 stocks
21.4%
2Semiconductors10 stocks
8.5%
3Capital Markets7 stocks
6.0%
Stock Holdings
NVDA
NVIDIA CORPORATION
5.53%
Shares210.2K
Event2026-06-30
Filed2026-07-31
AAPL
APPLE INC
10.60%
Shares131.9K
Event2026-06-30
Filed2026-07-31
MSFT
MICROSOFT CORP
9.74%
Shares99.0K
Event2026-06-30
Filed2026-07-31
GOOGL
ALPHABET INC
12.44%
Shares89.6K
Event2026-06-30
Filed2026-07-31
FLTW
FRANKLIN TEMPLETON ETF TR
-16.33%
Shares266.7K
Event2026-06-30
Filed2026-07-31
AMZN
AMAZON COM INC
6.08%
Shares89.0K
Event2026-06-30
Filed2026-07-31
MU
MICRON TECHNOLOGY INC
275.42%
Shares16.1K
Event2026-06-30
Filed2026-07-31
HOOD
ROBINHOOD MKTS INC
100.58%
Shares153.6K
Event2026-06-30
Filed2026-07-31
AMD
ADVANCED MICRO DEVICES INC
46.66%
Shares23.4K
Event2026-06-30
Filed2026-07-31
INTC
INTEL CORP
1859.79%
Shares95.0K
Event2026-06-30
Filed2026-07-31
BRK.B
BERKSHIRE HATHAWAY INC DEL
30.85%
Shares26.3K
Event2026-06-30
Filed2026-07-31
META PLATFORMS INC
META PLATFORMS INC
6.95%
Shares21.6K
Event2026-06-30
Filed2026-07-31
TSLA
TESLA INC
-19.39%
Shares27.0K
Event2026-06-30
Filed2026-07-31
JPMORGAN CHASE & CO.
JPMORGAN CHASE & CO.
97.08%
Shares33.7K
Event2026-06-30
Filed2026-07-31
BBCA
J P MORGAN EXCHANGE TRADED F
0.00%
Shares110.7K
Event2026-06-30
Filed2026-07-31
ABBVIE INC
ABBVIE INC
New
Shares41.6K
Event2026-06-30
Filed2026-07-31
BROADCOM INC
BROADCOM INC
-19.87%
Shares27.0K
Event2026-06-30
Filed2026-07-31
EWA
ISHARES INC
-0.60%
Shares329.4K
Event2026-06-30
Filed2026-07-31
SNOWFLAKE INC
SNOWFLAKE INC
New
Shares33.7K
Event2026-06-30
Filed2026-07-31
CAT
CATERPILLAR INC
103.30%
Shares8.0K
Event2026-06-30
Filed2026-07-31
MS
MORGAN STANLEY
49.62%
Shares39.8K
Event2026-06-30
Filed2026-07-31
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
203.11%
Shares20.0K
Event2026-06-30
Filed2026-07-31
GS
GOLDMAN SACHS GROUP INC
18.97%
Shares8.0K
Event2026-06-30
Filed2026-07-31
LLY
ELI LILLY & CO
65.25%
Shares6.6K
Event2026-06-30
Filed2026-07-31
APPLIED MATLS INC
APPLIED MATLS INC
124.14%
Shares10.8K
Event2026-06-30
Filed2026-07-31
EXXON MOBIL CORP
EXXON MOBIL CORP
-20.30%
Shares53.0K
Event2026-06-30
Filed2026-07-31
OKTA
OKTA INC
New
Shares53.1K
Event2026-06-30
Filed2026-07-31
APH
AMPHENOL CORP
New
Shares39.7K
Event2026-06-30
Filed2026-07-31
LRCX
LAM RESEARCH CORP
208.65%
Shares16.1K
Event2026-06-30
Filed2026-07-31
MDB
MONGODB INC
New
Shares19.9K
Event2026-06-30
Filed2026-07-31
BAC
BANK OF AMER CORP
70.00%
Shares110.5K
Event2026-06-30
Filed2026-07-31
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-51.31%
Shares13.2K
Event2026-06-30
Filed2026-07-31
ORACLE CORP
ORACLE CORP
410.87%
Shares39.8K
Event2026-06-30
Filed2026-07-31
MRK
MERCK & CO INC
228.59%
Shares44.4K
Event2026-06-30
Filed2026-07-31
KO
COCA COLA CO
New
Shares66.0K
Event2026-06-30
Filed2026-07-31
ONTO
ONTO INNOVATION INC
New
Shares14.2K
Event2026-06-30
Filed2026-07-31
ALIBABA GROUP HLDG LTD
ALIBABA GROUP HLDG LTD
New
Shares52.0K
Event2026-06-30
Filed2026-07-31
LNT
ALLIANT ENERGY CORP
-37.50%
Shares65.0K
Event2026-06-30
Filed2026-07-31
CLOUDFLARE INC
CLOUDFLARE INC
New
Shares19.9K
Event2026-06-30
Filed2026-07-31
ANET
ARISTA NETWORKS INC
New
Shares26.4K
Event2026-06-30
Filed2026-07-31
TMO
THERMO FISHER SCIENTIFIC INC
New
Shares8.9K
Event2026-06-30
Filed2026-07-31
VISA INC
VISA INC
0.00%
Shares13.0K
Event2026-06-30
Filed2026-07-31
SERVICENOW INC
SERVICENOW INC
-24.13%
Shares40.2K
Event2026-06-30
Filed2026-07-31
MRVL
MARVELL TECHNOLOGY INC
-51.36%
Shares13.4K
Event2026-06-30
Filed2026-07-31
ASML
ASML HLDG NV
-25.93%
Shares2.0K
Event2026-06-30
Filed2026-07-31
SAP
SAP SE
New
Shares25.4K
Event2026-06-30
Filed2026-07-31
JNJ
JOHNSON & JOHNSON
-21.59%
Shares15.3K
Event2026-06-30
Filed2026-07-31
BK
BANK OF NY MELLON CORP
1.81%
Shares26.5K
Event2026-06-30
Filed2026-07-31
AMKR
AMKOR TECHNOLOGY INC
New
Shares41.6K
Event2026-06-30
Filed2026-07-31
DATADOG INC
DATADOG INC
New
Shares13.6K
Event2026-06-30
Filed2026-07-31
HD
HOME DEPOT INC
-40.88%
Shares9.4K
Event2026-06-30
Filed2026-07-31
ALAB
ASTERA LABS INC
New
Shares6.8K
Event2026-06-30
Filed2026-07-31
ZS
ZSCALER INC
New
Shares23.4K
Event2026-06-30
Filed2026-07-31
CVS
CVS HEALTH CORP
New
Shares31.8K
Event2026-06-30
Filed2026-07-31
ROK
ROCKWELL AUTOMATION INC
New
Shares6.7K
Event2026-06-30
Filed2026-07-31
MCHI
ISHARES TR
New
Shares64.0K
Event2026-06-30
Filed2026-07-31
XLV
SELECT SECTOR SPDR TR
New
Shares20.4K
Event2026-06-30
Filed2026-07-31
MNST
MONSTER BEVERAGE CORP NEW
New
Shares33.7K
Event2026-06-30
Filed2026-07-31
CVX
CHEVRON CORPORATION
-40.00%
Shares19.5K
Event2026-06-30
Filed2026-07-31
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
New
Shares4.0K
Event2026-06-30
Filed2026-07-31
PG
PROCTER & GAMBLE CO
New
Shares20.8K
Event2026-06-30
Filed2026-07-31
GLW
CORNING INC
5800.00%
Shares11.8K
Event2026-06-30
Filed2026-07-31
ADP
AUTOMATIC DATA PROCESSING IN
New
Shares13.2K
Event2026-06-30
Filed2026-07-31
C
CITIGROUP INC
New
Shares20.3K
Event2026-06-30
Filed2026-07-31
PANW
PALO ALTO NETWORKS INC
New
Shares8.1K
Event2026-06-30
Filed2026-07-31
TEAM
ATLASSIAN CORPORATION
New
Shares33.6K
Event2026-06-30
Filed2026-07-31
ISRG
INTUITIVE SURGICAL INC
150.00%
Shares6.5K
Event2026-06-30
Filed2026-07-31
GILD
GILEAD SCIENCES INC
New
Shares19.8K
Event2026-06-30
Filed2026-07-31
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-75.47%
Shares2.6K
Event2026-06-30
Filed2026-07-31
ARM
ARM HOLDINGS PLC
-87.41%
Shares6.7K
Event2026-06-30
Filed2026-07-31
NEXTERA ENERGY INC
NEXTERA ENERGY INC
New
Shares27.0K
Event2026-06-30
Filed2026-07-31
XLF
SELECT SECTOR SPDR TR
0.00%
Shares40.0K
Event2026-06-30
Filed2026-07-31
QCOM
QUALCOMM INC
10.58%
Shares11.5K
Event2026-06-30
Filed2026-07-31
IBM
INTERNATIONAL BUSINESS MACHS
180.77%
Shares7.3K
Event2026-06-30
Filed2026-07-31
CCJ
CAMECO CORP
-25.84%
Shares20.0K
Event2026-06-30
Filed2026-07-31
ACLS
AXCELIS TECHNOLOGIES INC
New
Shares10.7K
Event2026-06-30
Filed2026-07-31
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
-40.00%
Shares3.9K
Event2026-06-30
Filed2026-07-31
AMGN
AMGEN INC
New
Shares5.5K
Event2026-06-30
Filed2026-07-31
TXN
TEXAS INSTRS INC
-50.00%
Shares6.5K
Event2026-06-30
Filed2026-07-31
POWL
POWELL INDS INC
415.38%
Shares6.7K
Event2026-06-30
Filed2026-07-31
PEP
PEPSICO INC
2500.00%
Shares13.0K
Event2026-06-30
Filed2026-07-31
CRCL
CIRCLE INTERNET GROUP INC
-34.32%
Shares26.6K
Event2026-06-30
Filed2026-07-31
CISCO SYS INC
CISCO SYS INC
-50.00%
Shares13.0K
Event2026-06-30
Filed2026-07-31
WMT
WALMART INC
-66.67%
Shares13.0K
Event2026-06-30
Filed2026-07-31
DIS
DISNEY WALT CO
-61.10%
Shares13.0K
Event2026-06-30
Filed2026-07-31
BLK
BLACKROCK INC
-75.00%
Shares1.3K
Event2026-06-30
Filed2026-07-31
FUTU
FUTU HLDGS LTD
-26.62%
Shares13.1K
Event2026-06-30
Filed2026-07-31
NEM
NEWMONT CORP
-50.00%
Shares13.0K
Event2026-06-30
Filed2026-07-31
EWZ
ISHARES INC
0.00%
Shares34.7K
Event2026-06-30
Filed2026-07-31
BILI
BILIBILI INC
New
Shares65.0K
Event2026-06-30
Filed2026-07-31
EOG
EOG RES INC
-91.82%
Shares6.5K
Event2026-06-30
Filed2026-07-31
EWT
ISHARES INC
90.48%
Shares4.0K
Event2026-06-30
Filed2026-07-31
GOOG
ALPHABET INC
-54.50%
Shares1.1K
Event2026-06-30
Filed2026-07-31
EWY
ISHARES INC
100.00%
Shares1.1K
Event2026-06-30
Filed2026-07-31
VRT
VERTIV HOLDINGS CO
340.00%
Shares660
Event2026-06-30
Filed2026-07-31
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares1.1K
Event2026-06-30
Filed2026-07-31
ERAS
ERASCA INC
New
Shares10.0K
Event2026-06-30
Filed2026-07-31
EWJ
ISHARES INC
121.59%
Shares1.9K
Event2026-06-30
Filed2026-07-31
ACWI
ISHARES TR
New
Shares1.1K
Event2026-06-30
Filed2026-07-31
XLK
SELECT SECTOR SPDR TR
New
Shares810
Event2026-06-30
Filed2026-07-31
QQQ
INVESCO QQQ TR
New
Shares195
Event2026-06-30
Filed2026-07-31
GNR
SPDR INDEX SHS FDS
New
Shares2.1K
Event2026-06-30
Filed2026-07-31
ASE TECHNOLOGY HLDG CO LTD
ASE TECHNOLOGY HLDG CO LTD
New
Shares3.0K
Event2026-06-30
Filed2026-07-31
NOK
NOKIA CORP
New
Shares10.0K
Event2026-06-30
Filed2026-07-31
CEG
CONSTELLATION ENERGY CORP
New
Shares500
Event2026-06-30
Filed2026-07-31
FLKR
FRANKLIN TEMPLETON ETF TR
New
Shares1.8K
Event2026-06-30
Filed2026-07-31
QUANTA SVCS INC
QUANTA SVCS INC
70.21%
Shares160
Event2026-06-30
Filed2026-07-31
FIG
FIGMA INC
New
Shares6.4K
Event2026-06-30
Filed2026-07-31
TTM TECHNOLOGIES INC
TTM TECHNOLOGIES INC
New
Shares596
Event2026-06-30
Filed2026-07-31
WDC
WESTERN DIGITAL CORP
New
Shares160
Event2026-06-30
Filed2026-07-31
XLC
SELECT SECTOR SPDR TR
New
Shares900
Event2026-06-30
Filed2026-07-31
XLI
SELECT SECTOR SPDR TR
New
Shares410
Event2026-06-30
Filed2026-07-31
UUUU
ENERGY FUELS INC
New
Shares5.0K
Event2026-06-30
Filed2026-07-31
PFE
PFIZER INC
-97.79%
Shares3.0K
Event2026-06-30
Filed2026-07-31
XLE
SELECT SECTOR SPDR TR
-32.50%
Shares1.4K
Event2026-06-30
Filed2026-07-31
EXPE
EXPEDIA GROUP INC
0.00%
Shares266
Event2026-06-30
Filed2026-07-31
EWS
ISHARES INC
-35.48%
Shares2.0K
Event2026-06-30
Filed2026-07-31
VZ
VERIZON COMMUNICATIONS INC
-74.54%
Shares1.4K
Event2026-06-30
Filed2026-07-31
GUNR
FLEXSHARES TR
New
Shares1.1K
Event2026-06-30
Filed2026-07-31
LUMENTUM HLDGS INC
LUMENTUM HLDGS INC
New
Shares61
Event2026-06-30
Filed2026-07-31
BHP
BHP BILLITON LIMITED
New
Shares550
Event2026-06-30
Filed2026-07-31
BE
BLOOM ENERGY CORP
New
Shares150
Event2026-06-30
Filed2026-07-31
CRWV
COREWEAVE INC
New
Shares402
Event2026-06-30
Filed2026-07-31
COHR
COHERENT CORP
33.33%
Shares100
Event2026-06-30
Filed2026-07-31
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
New
Shares40
Event2026-06-30
Filed2026-07-31
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
New
Shares50
Event2026-06-30
Filed2026-07-31
ITB
ISHARES TR
0.00%
Shares350
Event2026-06-30
Filed2026-07-31
GLD
SPDR GOLD TR
0.00%
Shares90
Event2026-06-30
Filed2026-07-31
NBIS
NEBIUS GROUP N.V.
New
Shares120
Event2026-06-30
Filed2026-07-31
SE
SEA LTD
New
Shares317
Event2026-06-30
Filed2026-07-31
EPHE
ISHARES TR
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-31
NVT
NVENT ELEC PLC
New
Shares150
Event2026-06-30
Filed2026-07-31
KEYS
KEYSIGHT TECHNOLOGIES INC
New
Shares72
Event2026-06-30
Filed2026-07-31
RBRK
RUBRIK INC.
New
Shares300
Event2026-06-30
Filed2026-07-31
HUT
HUT 8 CORP
New
Shares200
Event2026-06-30
Filed2026-07-31
EWM
ISHARES INC
0.00%
Shares800
Event2026-06-30
Filed2026-07-31
MMYT
MAKEMYTRIP LIMITED MAURITIUS
New
Shares400
Event2026-06-30
Filed2026-07-31
MICROCHIP TECHNOLOGY INC.
MICROCHIP TECHNOLOGY INC.
New
Shares229
Event2026-06-30
Filed2026-07-31
TLN
TALEN ENERGY CORP
New
Shares50
Event2026-06-30
Filed2026-07-31
MAR
MARRIOTT INTL INC NEW
-98.90%
Shares50
Event2026-06-30
Filed2026-07-31
RIOT
RIOT PLATFORMS INC
New
Shares600
Event2026-06-30
Filed2026-07-31
PDD
PDD HOLDINGS INC
-51.22%
Shares200
Event2026-06-30
Filed2026-07-31
EIDO
ISHARES TR
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-31
VEEV
VEEVA SYS INC
New
Shares2
Event2026-06-30
Filed2026-07-31

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
BOCHK Asset Management Ltd Institutional Holdings, Portfolio & P&L β€” TradeFomo