Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP1.1K sharesnew addition2026-06-302026-07-31
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
NVDA
5.53%NVIDIA CORPORATION
Shares210.2K
Event2026-06-30
Filed2026-07-31
AAPL
10.60%APPLE INC
Shares131.9K
Event2026-06-30
Filed2026-07-31
MSFT
9.74%MICROSOFT CORP
Shares99.0K
Event2026-06-30
Filed2026-07-31
GOOGL
12.44%ALPHABET INC
Shares89.6K
Event2026-06-30
Filed2026-07-31
FLTW
-16.33%FRANKLIN TEMPLETON ETF TR
Shares266.7K
Event2026-06-30
Filed2026-07-31
AMZN
6.08%AMAZON COM INC
Shares89.0K
Event2026-06-30
Filed2026-07-31
MU
275.42%MICRON TECHNOLOGY INC
Shares16.1K
Event2026-06-30
Filed2026-07-31
HOOD
100.58%ROBINHOOD MKTS INC
Shares153.6K
Event2026-06-30
Filed2026-07-31
AMD
46.66%ADVANCED MICRO DEVICES INC
Shares23.4K
Event2026-06-30
Filed2026-07-31
INTC
1859.79%INTEL CORP
Shares95.0K
Event2026-06-30
Filed2026-07-31
BRK.B
30.85%BERKSHIRE HATHAWAY INC DEL
Shares26.3K
Event2026-06-30
Filed2026-07-31
META PLATFORMS INC
6.95%META PLATFORMS INC
Shares21.6K
Event2026-06-30
Filed2026-07-31
TSLA
-19.39%TESLA INC
Shares27.0K
Event2026-06-30
Filed2026-07-31
JPMORGAN CHASE & CO.
97.08%JPMORGAN CHASE & CO.
Shares33.7K
Event2026-06-30
Filed2026-07-31
BBCA
0.00%J P MORGAN EXCHANGE TRADED F
Shares110.7K
Event2026-06-30
Filed2026-07-31
ABBVIE INC
NewABBVIE INC
Shares41.6K
Event2026-06-30
Filed2026-07-31
BROADCOM INC
-19.87%BROADCOM INC
Shares27.0K
Event2026-06-30
Filed2026-07-31
EWA
-0.60%ISHARES INC
Shares329.4K
Event2026-06-30
Filed2026-07-31
SNOWFLAKE INC
NewSNOWFLAKE INC
Shares33.7K
Event2026-06-30
Filed2026-07-31
CAT
103.30%CATERPILLAR INC
Shares8.0K
Event2026-06-30
Filed2026-07-31
MS
49.62%MORGAN STANLEY
Shares39.8K
Event2026-06-30
Filed2026-07-31
UNITEDHEALTH GROUP INC
203.11%UNITEDHEALTH GROUP INC
Shares20.0K
Event2026-06-30
Filed2026-07-31
GS
18.97%GOLDMAN SACHS GROUP INC
Shares8.0K
Event2026-06-30
Filed2026-07-31
LLY
65.25%ELI LILLY & CO
Shares6.6K
Event2026-06-30
Filed2026-07-31
APPLIED MATLS INC
124.14%APPLIED MATLS INC
Shares10.8K
Event2026-06-30
Filed2026-07-31
EXXON MOBIL CORP
-20.30%EXXON MOBIL CORP
Shares53.0K
Event2026-06-30
Filed2026-07-31
OKTA
NewOKTA INC
Shares53.1K
Event2026-06-30
Filed2026-07-31
APH
NewAMPHENOL CORP
Shares39.7K
Event2026-06-30
Filed2026-07-31
LRCX
208.65%LAM RESEARCH CORP
Shares16.1K
Event2026-06-30
Filed2026-07-31
MDB
NewMONGODB INC
Shares19.9K
Event2026-06-30
Filed2026-07-31
BAC
70.00%BANK OF AMER CORP
Shares110.5K
Event2026-06-30
Filed2026-07-31
TSM
-51.31%TAIWAN SEMICONDUCTOR MANUFAC
Shares13.2K
Event2026-06-30
Filed2026-07-31
ORACLE CORP
410.87%ORACLE CORP
Shares39.8K
Event2026-06-30
Filed2026-07-31
MRK
228.59%MERCK & CO INC
Shares44.4K
Event2026-06-30
Filed2026-07-31
KO
NewCOCA COLA CO
Shares66.0K
Event2026-06-30
Filed2026-07-31
ONTO
NewONTO INNOVATION INC
Shares14.2K
Event2026-06-30
Filed2026-07-31
ALIBABA GROUP HLDG LTD
NewALIBABA GROUP HLDG LTD
Shares52.0K
Event2026-06-30
Filed2026-07-31
LNT
-37.50%ALLIANT ENERGY CORP
Shares65.0K
Event2026-06-30
Filed2026-07-31
CLOUDFLARE INC
NewCLOUDFLARE INC
Shares19.9K
Event2026-06-30
Filed2026-07-31
ANET
NewARISTA NETWORKS INC
Shares26.4K
Event2026-06-30
Filed2026-07-31
TMO
NewTHERMO FISHER SCIENTIFIC INC
Shares8.9K
Event2026-06-30
Filed2026-07-31
VISA INC
0.00%VISA INC
Shares13.0K
Event2026-06-30
Filed2026-07-31
SERVICENOW INC
-24.13%SERVICENOW INC
Shares40.2K
Event2026-06-30
Filed2026-07-31
MRVL
-51.36%MARVELL TECHNOLOGY INC
Shares13.4K
Event2026-06-30
Filed2026-07-31
ASML
-25.93%ASML HLDG NV
Shares2.0K
Event2026-06-30
Filed2026-07-31
SAP
NewSAP SE
Shares25.4K
Event2026-06-30
Filed2026-07-31
JNJ
-21.59%JOHNSON & JOHNSON
Shares15.3K
Event2026-06-30
Filed2026-07-31
BK
1.81%BANK OF NY MELLON CORP
Shares26.5K
Event2026-06-30
Filed2026-07-31
AMKR
NewAMKOR TECHNOLOGY INC
Shares41.6K
Event2026-06-30
Filed2026-07-31
DATADOG INC
NewDATADOG INC
Shares13.6K
Event2026-06-30
Filed2026-07-31
HD
-40.88%HOME DEPOT INC
Shares9.4K
Event2026-06-30
Filed2026-07-31
ALAB
NewASTERA LABS INC
Shares6.8K
Event2026-06-30
Filed2026-07-31
ZS
NewZSCALER INC
Shares23.4K
Event2026-06-30
Filed2026-07-31
CVS
NewCVS HEALTH CORP
Shares31.8K
Event2026-06-30
Filed2026-07-31
ROK
NewROCKWELL AUTOMATION INC
Shares6.7K
Event2026-06-30
Filed2026-07-31
MCHI
NewISHARES TR
Shares64.0K
Event2026-06-30
Filed2026-07-31
XLV
NewSELECT SECTOR SPDR TR
Shares20.4K
Event2026-06-30
Filed2026-07-31
MNST
NewMONSTER BEVERAGE CORP NEW
Shares33.7K
Event2026-06-30
Filed2026-07-31
CVX
-40.00%CHEVRON CORPORATION
Shares19.5K
Event2026-06-30
Filed2026-07-31
CROWDSTRIKE HLDGS INC
NewCROWDSTRIKE HLDGS INC
Shares4.0K
Event2026-06-30
Filed2026-07-31
PG
NewPROCTER & GAMBLE CO
Shares20.8K
Event2026-06-30
Filed2026-07-31
GLW
5800.00%CORNING INC
Shares11.8K
Event2026-06-30
Filed2026-07-31
ADP
NewAUTOMATIC DATA PROCESSING IN
Shares13.2K
Event2026-06-30
Filed2026-07-31
C
NewCITIGROUP INC
Shares20.3K
Event2026-06-30
Filed2026-07-31
PANW
NewPALO ALTO NETWORKS INC
Shares8.1K
Event2026-06-30
Filed2026-07-31
TEAM
NewATLASSIAN CORPORATION
Shares33.6K
Event2026-06-30
Filed2026-07-31
ISRG
150.00%INTUITIVE SURGICAL INC
Shares6.5K
Event2026-06-30
Filed2026-07-31
GILD
NewGILEAD SCIENCES INC
Shares19.8K
Event2026-06-30
Filed2026-07-31
COSTCO WHOLESALE CORPORATION
-75.47%COSTCO WHOLESALE CORPORATION
Shares2.6K
Event2026-06-30
Filed2026-07-31
ARM
-87.41%ARM HOLDINGS PLC
Shares6.7K
Event2026-06-30
Filed2026-07-31
NEXTERA ENERGY INC
NewNEXTERA ENERGY INC
Shares27.0K
Event2026-06-30
Filed2026-07-31
XLF
0.00%SELECT SECTOR SPDR TR
Shares40.0K
Event2026-06-30
Filed2026-07-31
QCOM
10.58%QUALCOMM INC
Shares11.5K
Event2026-06-30
Filed2026-07-31
IBM
180.77%INTERNATIONAL BUSINESS MACHS
Shares7.3K
Event2026-06-30
Filed2026-07-31
CCJ
-25.84%CAMECO CORP
Shares20.0K
Event2026-06-30
Filed2026-07-31
ACLS
NewAXCELIS TECHNOLOGIES INC
Shares10.7K
Event2026-06-30
Filed2026-07-31
MASTERCARD INCORPORATED
-40.00%MASTERCARD INCORPORATED
Shares3.9K
Event2026-06-30
Filed2026-07-31
AMGN
NewAMGEN INC
Shares5.5K
Event2026-06-30
Filed2026-07-31
TXN
-50.00%TEXAS INSTRS INC
Shares6.5K
Event2026-06-30
Filed2026-07-31
POWL
415.38%POWELL INDS INC
Shares6.7K
Event2026-06-30
Filed2026-07-31
PEP
2500.00%PEPSICO INC
Shares13.0K
Event2026-06-30
Filed2026-07-31
CRCL
-34.32%CIRCLE INTERNET GROUP INC
Shares26.6K
Event2026-06-30
Filed2026-07-31
CISCO SYS INC
-50.00%CISCO SYS INC
Shares13.0K
Event2026-06-30
Filed2026-07-31
WMT
-66.67%WALMART INC
Shares13.0K
Event2026-06-30
Filed2026-07-31
DIS
-61.10%DISNEY WALT CO
Shares13.0K
Event2026-06-30
Filed2026-07-31
BLK
-75.00%BLACKROCK INC
Shares1.3K
Event2026-06-30
Filed2026-07-31
FUTU
-26.62%FUTU HLDGS LTD
Shares13.1K
Event2026-06-30
Filed2026-07-31
NEM
-50.00%NEWMONT CORP
Shares13.0K
Event2026-06-30
Filed2026-07-31
EWZ
0.00%ISHARES INC
Shares34.7K
Event2026-06-30
Filed2026-07-31
BILI
NewBILIBILI INC
Shares65.0K
Event2026-06-30
Filed2026-07-31
EOG
-91.82%EOG RES INC
Shares6.5K
Event2026-06-30
Filed2026-07-31
EWT
90.48%ISHARES INC
Shares4.0K
Event2026-06-30
Filed2026-07-31
GOOG
-54.50%ALPHABET INC
Shares1.1K
Event2026-06-30
Filed2026-07-31
EWY
100.00%ISHARES INC
Shares1.1K
Event2026-06-30
Filed2026-07-31
VRT
340.00%VERTIV HOLDINGS CO
Shares660
Event2026-06-30
Filed2026-07-31
SPACE EXPLORATION TECHN CORP
NewSPACE EXPLORATION TECHN CORP
Shares1.1K
Event2026-06-30
Filed2026-07-31
ERAS
NewERASCA INC
Shares10.0K
Event2026-06-30
Filed2026-07-31
EWJ
121.59%ISHARES INC
Shares1.9K
Event2026-06-30
Filed2026-07-31
ACWI
NewISHARES TR
Shares1.1K
Event2026-06-30
Filed2026-07-31
XLK
NewSELECT SECTOR SPDR TR
Shares810
Event2026-06-30
Filed2026-07-31
QQQ
NewINVESCO QQQ TR
Shares195
Event2026-06-30
Filed2026-07-31
GNR
NewSPDR INDEX SHS FDS
Shares2.1K
Event2026-06-30
Filed2026-07-31
ASE TECHNOLOGY HLDG CO LTD
NewASE TECHNOLOGY HLDG CO LTD
Shares3.0K
Event2026-06-30
Filed2026-07-31
NOK
NewNOKIA CORP
Shares10.0K
Event2026-06-30
Filed2026-07-31
CEG
NewCONSTELLATION ENERGY CORP
Shares500
Event2026-06-30
Filed2026-07-31
FLKR
NewFRANKLIN TEMPLETON ETF TR
Shares1.8K
Event2026-06-30
Filed2026-07-31
QUANTA SVCS INC
70.21%QUANTA SVCS INC
Shares160
Event2026-06-30
Filed2026-07-31
FIG
NewFIGMA INC
Shares6.4K
Event2026-06-30
Filed2026-07-31
TTM TECHNOLOGIES INC
NewTTM TECHNOLOGIES INC
Shares596
Event2026-06-30
Filed2026-07-31
WDC
NewWESTERN DIGITAL CORP
Shares160
Event2026-06-30
Filed2026-07-31
XLC
NewSELECT SECTOR SPDR TR
Shares900
Event2026-06-30
Filed2026-07-31
XLI
NewSELECT SECTOR SPDR TR
Shares410
Event2026-06-30
Filed2026-07-31
UUUU
NewENERGY FUELS INC
Shares5.0K
Event2026-06-30
Filed2026-07-31
PFE
-97.79%PFIZER INC
Shares3.0K
Event2026-06-30
Filed2026-07-31
XLE
-32.50%SELECT SECTOR SPDR TR
Shares1.4K
Event2026-06-30
Filed2026-07-31
EXPE
0.00%EXPEDIA GROUP INC
Shares266
Event2026-06-30
Filed2026-07-31
EWS
-35.48%ISHARES INC
Shares2.0K
Event2026-06-30
Filed2026-07-31
VZ
-74.54%VERIZON COMMUNICATIONS INC
Shares1.4K
Event2026-06-30
Filed2026-07-31
GUNR
NewFLEXSHARES TR
Shares1.1K
Event2026-06-30
Filed2026-07-31
LUMENTUM HLDGS INC
NewLUMENTUM HLDGS INC
Shares61
Event2026-06-30
Filed2026-07-31
BHP
NewBHP BILLITON LIMITED
Shares550
Event2026-06-30
Filed2026-07-31
BE
NewBLOOM ENERGY CORP
Shares150
Event2026-06-30
Filed2026-07-31
CRWV
NewCOREWEAVE INC
Shares402
Event2026-06-30
Filed2026-07-31
COHR
33.33%COHERENT CORP
Shares100
Event2026-06-30
Filed2026-07-31
SEAGATE TECHNOLOGY HLDNGS PL
NewSEAGATE TECHNOLOGY HLDNGS PL
Shares40
Event2026-06-30
Filed2026-07-31
STATE STR SPDR S&P 500 ETF T
NewSTATE STR SPDR S&P 500 ETF T
Shares50
Event2026-06-30
Filed2026-07-31
ITB
0.00%ISHARES TR
Shares350
Event2026-06-30
Filed2026-07-31
GLD
0.00%SPDR GOLD TR
Shares90
Event2026-06-30
Filed2026-07-31
NBIS
NewNEBIUS GROUP N.V.
Shares120
Event2026-06-30
Filed2026-07-31
SE
NewSEA LTD
Shares317
Event2026-06-30
Filed2026-07-31
EPHE
0.00%ISHARES TR
Shares1.2K
Event2026-06-30
Filed2026-07-31
NVT
NewNVENT ELEC PLC
Shares150
Event2026-06-30
Filed2026-07-31
KEYS
NewKEYSIGHT TECHNOLOGIES INC
Shares72
Event2026-06-30
Filed2026-07-31
RBRK
NewRUBRIK INC.
Shares300
Event2026-06-30
Filed2026-07-31
HUT
NewHUT 8 CORP
Shares200
Event2026-06-30
Filed2026-07-31
EWM
0.00%ISHARES INC
Shares800
Event2026-06-30
Filed2026-07-31
MMYT
NewMAKEMYTRIP LIMITED MAURITIUS
Shares400
Event2026-06-30
Filed2026-07-31
MICROCHIP TECHNOLOGY INC.
NewMICROCHIP TECHNOLOGY INC.
Shares229
Event2026-06-30
Filed2026-07-31
TLN
NewTALEN ENERGY CORP
Shares50
Event2026-06-30
Filed2026-07-31
MAR
-98.90%MARRIOTT INTL INC NEW
Shares50
Event2026-06-30
Filed2026-07-31
RIOT
NewRIOT PLATFORMS INC
Shares600
Event2026-06-30
Filed2026-07-31
PDD
-51.22%PDD HOLDINGS INC
Shares200
Event2026-06-30
Filed2026-07-31
EIDO
0.00%ISHARES TR
Shares1.0K
Event2026-06-30
Filed2026-07-31
VEEV
NewVEEVA SYS INC
Shares2
Event2026-06-30
Filed2026-07-31
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available