Sponsored
The Analysis of BOCHK Asset Management Ltd's Holdings & P&L
Currently, BOCHK Asset Management Ltd holds 117 types of securities in its portfolio with a total value $483.3M. In the most recent quarter, they have increased their positions in NVDA (+178.0K shares, valued at $31.0M), MSFT (+75.5K shares, valued at $27.9M), AAPL (+98.3K shares, valued at $24.9M); decreased their positions in EXPE (-7.4K shares, valued at $1.7M), PEP (-9.5K shares, valued at $1.5M), IBM (-4.0K shares, valued at $969.6K); initiated new positions in EOG (+79.5K shares, valued at $11.5M), XOM (+66.5K shares, valued at $11.3M), COST (+10.6K shares, valued at $10.6M).
1M P&L
+27.6M+6.23%
3M P&L
+50.5M+12.02%
HY P&L
+63.8M+15.66%
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
1Semiconductors60.7M
14.8%
2N/A37.2M
9.1%
3Software - Infrastructure34.6M
8.4%
Top Industries by Stock Count
1N/A19 stocks
18.4%
2Semiconductors8 stocks
7.8%
3Capital Markets7 stocks
6.8%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F110.7K sharesnew addition2026-03-312026-05-06
Sponsored
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Sponsored
Sponsored
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Sponsored
Sponsored
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Sponsored
Sponsored
NVDA
839.43%NVIDIA CORPORATION
Shares199.2K
Event2026-03-31
Filed2026-05-06
MSFT
510.53%MICROSOFT CORP
Shares90.2K
Event2026-03-31
Filed2026-05-06
AAPL
466.75%APPLE INC
Shares119.3K
Event2026-03-31
Filed2026-05-06
ALPHABET INC
216.23%ALPHABET INC
Shares79.7K
Event2026-03-31
Filed2026-05-06
FLTW
22507.09%FRANKLIN TEMPLETON ETF TR
Shares318.8K
Event2026-03-31
Filed2026-05-06
AMZN
389.99%AMAZON COM INC
Shares83.9K
Event2026-03-31
Filed2026-05-06
TSLA
308.54%TESLA INC
Shares33.5K
Event2026-03-31
Filed2026-05-06
META
416.14%META PLATFORMS INC
Shares20.1K
Event2026-03-31
Filed2026-05-06
EOG
NewEOG RES INC
Shares79.5K
Event2026-03-31
Filed2026-05-06
XOM
NewEXXON MOBIL CORP
Shares66.5K
Event2026-03-31
Filed2026-05-06
COST
NewCOSTCO WHOLESALE CORPORATION
Shares10.6K
Event2026-03-31
Filed2026-05-06
BROADCOM INC
330.71%BROADCOM INC
Shares33.6K
Event2026-03-31
Filed2026-05-06
J P MORGAN EXCHANGE TRADED F
NewJ P MORGAN EXCHANGE TRADED F
Shares110.7K
Event2026-03-31
Filed2026-05-06
BERKSHIRE HATHAWAY INC DEL
214.06%BERKSHIRE HATHAWAY INC DEL
Shares20.1K
Event2026-03-31
Filed2026-05-06
EWA
13154.00%ISHARES INC
Shares331.4K
Event2026-03-31
Filed2026-05-06
TSM
478.08%TAIWAN SEMICONDUCTOR MANUFAC
Shares27.0K
Event2026-03-31
Filed2026-05-06
ARM
NewARM HOLDINGS PLC
Shares53.2K
Event2026-03-31
Filed2026-05-06
LNT
NewALLIANT ENERGY CORP
Shares104.0K
Event2026-03-31
Filed2026-05-06
CVX
NewCHEVRON CORPORATION
Shares32.5K
Event2026-03-31
Filed2026-05-06
SBUX
NewSTARBUCKS CORP
Shares67.0K
Event2026-03-31
Filed2026-05-06
LNG
NewCHENIERE ENERGY INC
Shares20.1K
Event2026-03-31
Filed2026-05-06
GS
276.47%GOLDMAN SACHS GROUP INC
Shares6.7K
Event2026-03-31
Filed2026-05-06
NOW
NewSERVICENOW INC
Shares53.0K
Event2026-03-31
Filed2026-05-06
GGG
NewGRACO INC
Shares65.0K
Event2026-03-31
Filed2026-05-06
HOOD
1100.52%ROBINHOOD MKTS INC
Shares76.6K
Event2026-03-31
Filed2026-05-06
COP
NewCONOCOPHILLIPS
Shares39.8K
Event2026-03-31
Filed2026-05-06
HD
NewHOME DEPOT INC
Shares15.9K
Event2026-03-31
Filed2026-05-06
JPM
131.08%JPMORGAN CHASE & CO.
Shares17.1K
Event2026-03-31
Filed2026-05-06
BLACKROCK INC
NewBLACKROCK INC
Shares5.2K
Event2026-03-31
Filed2026-05-06
WMT
NewWALMART INC
Shares39.0K
Event2026-03-31
Filed2026-05-06
JNJ
NewJOHNSON & JOHNSON
Shares19.5K
Event2026-03-31
Filed2026-05-06
MS
274.65%MORGAN STANLEY
Shares26.6K
Event2026-03-31
Filed2026-05-06
OXY
NewOCCIDENTAL PETE CORP
Shares67.0K
Event2026-03-31
Filed2026-05-06
EQT CORP
NewEQT CORP
Shares67.0K
Event2026-03-31
Filed2026-05-06
V
NewVISA INC
Shares13.0K
Event2026-03-31
Filed2026-05-06
CRCL
51.12%CIRCLE INTERNET GROUP INC
Shares40.5K
Event2026-03-31
Filed2026-05-06
KR
NewKROGER CO
Shares53.0K
Event2026-03-31
Filed2026-05-06
PFE
246.43%PFIZER INC
Shares135.8K
Event2026-03-31
Filed2026-05-06
LLY
300.00%ELI LILLY & CO
Shares4.0K
Event2026-03-31
Filed2026-05-06
ASML
NewASML HLDG NV
Shares2.7K
Event2026-03-31
Filed2026-05-06
TRGP
NewTARGA RES CORP
Shares13.4K
Event2026-03-31
Filed2026-05-06
MA
NewMASTERCARD INCORPORATED
Shares6.5K
Event2026-03-31
Filed2026-05-06
AMD
2180.29%ADVANCED MICRO DEVICES INC
Shares16.0K
Event2026-03-31
Filed2026-05-06
DIS
28461.54%DISNEY WALT CO
Shares33.4K
Event2026-03-31
Filed2026-05-06
BMY
NewBRISTOL-MYERS SQUIBB CO
Shares53.0K
Event2026-03-31
Filed2026-05-06
SPOT
NewSPOTIFY TECHNOLOGY S A
Shares6.6K
Event2026-03-31
Filed2026-05-06
BAC
150.00%BANK AMERICA CORP
Shares65.0K
Event2026-03-31
Filed2026-05-06
NFLX
470.18%NETFLIX INC
Shares32.5K
Event2026-03-31
Filed2026-05-06
WM
NewWASTE MGMT INC DEL
Shares13.5K
Event2026-03-31
Filed2026-05-06
BK
73.33%BANK NEW YORK MELLON CORP
Shares26.0K
Event2026-03-31
Filed2026-05-06
BDX
NewBECTON DICKINSON & CO
Shares19.5K
Event2026-03-31
Filed2026-05-06
CCJ
NewCAMECO CORP
Shares27.0K
Event2026-03-31
Filed2026-05-06
NEM
NewNEWMONT CORP
Shares26.0K
Event2026-03-31
Filed2026-05-06
CAT
418.42%CATERPILLAR INC
Shares3.9K
Event2026-03-31
Filed2026-05-06
MARVELL TECHNOLOGY INC
NewMARVELL TECHNOLOGY INC
Shares27.5K
Event2026-03-31
Filed2026-05-06
MPC
NewMARATHON PETE CORP
Shares10.8K
Event2026-03-31
Filed2026-05-06
HAL
NewHALLIBURTON CO
Shares67.0K
Event2026-03-31
Filed2026-05-06
TXN
NewTEXAS INSTRS INC
Shares13.0K
Event2026-03-31
Filed2026-05-06
COIN
3900.00%COINBASE GLOBAL INC
Shares14.0K
Event2026-03-31
Filed2026-05-06
FUTU
185.30%FUTU HLDGS LTD
Shares17.8K
Event2026-03-31
Filed2026-05-06
APOLLO GLOBAL MGMT INC
NewAPOLLO GLOBAL MGMT INC
Shares20.0K
Event2026-03-31
Filed2026-05-06
CROWN CASTLE INC
NewCROWN CASTLE INC
Shares26.0K
Event2026-03-31
Filed2026-05-06
HLT
4500.00%HILTON WORLDWIDE HLDGS INC
Shares6.9K
Event2026-03-31
Filed2026-05-06
AIQ
NewGLOBAL X FDS
Shares44.0K
Event2026-03-31
Filed2026-05-06
CSCO
NewCISCO SYS INC
Shares26.0K
Event2026-03-31
Filed2026-05-06
XLF
NewSELECT SECTOR SPDR TR
Shares40.0K
Event2026-03-31
Filed2026-05-06
UNH
11.88%UNITEDHEALTH GROUP INC
Shares6.6K
Event2026-03-31
Filed2026-05-06
O
NewREALTY INCOME CORP
Shares27.0K
Event2026-03-31
Filed2026-05-06
AMAT
2617.51%APPLIED MATLS INC
Shares4.8K
Event2026-03-31
Filed2026-05-06
MERCK & CO INC
-25.00%MERCK & CO INC
Shares13.5K
Event2026-03-31
Filed2026-05-06
MAR
-12.69%MARRIOTT INTL INC NEW
Shares4.5K
Event2026-03-31
Filed2026-05-06
MU
760.00%MICRON TECHNOLOGY INC
Shares4.3K
Event2026-03-31
Filed2026-05-06
QCOM
7328.57%QUALCOMM INC
Shares10.4K
Event2026-03-31
Filed2026-05-06
EWZ
NewISHARES INC
Shares34.7K
Event2026-03-31
Filed2026-05-06
ISRG
-23.53%INTUITIVE SURGICAL INC
Shares2.6K
Event2026-03-31
Filed2026-05-06
LEN
NewLENNAR CORP
Shares13.8K
Event2026-03-31
Filed2026-05-06
ORCL
500.00%ORACLE CORP
Shares7.8K
Event2026-03-31
Filed2026-05-06
LAM RESEARCH CORP
NewLAM RESEARCH CORP
Shares5.2K
Event2026-03-31
Filed2026-05-06
TGT
NewTARGET CORP
Shares7.0K
Event2026-03-31
Filed2026-05-06
CRM
-28.83%SALESFORCE INC
Shares3.9K
Event2026-03-31
Filed2026-05-06
POWL
NewPOWELL INDS INC
Shares1.3K
Event2026-03-31
Filed2026-05-06
ALPHABET INC
-32.00%ALPHABET INC
Shares2.4K
Event2026-03-31
Filed2026-05-06
IBM
-60.61%INTERNATIONAL BUSINESS MACHS
Shares2.6K
Event2026-03-31
Filed2026-05-06
CL
NewCOLGATE PALMOLIVE CO
Shares6.5K
Event2026-03-31
Filed2026-05-06
VZ
0.00%VERIZON COMMUNICATIONS INC
Shares5.4K
Event2026-03-31
Filed2026-05-06
VST
50.00%VISTRA CORP
Shares1.5K
Event2026-03-31
Filed2026-05-06
INTC
-13.39%INTEL CORP
Shares4.8K
Event2026-03-31
Filed2026-05-06
EWT
-8.70%ISHARES INC
Shares2.1K
Event2026-03-31
Filed2026-05-06
IREN
100.00%IREN LIMITED
Shares4.0K
Event2026-03-31
Filed2026-05-06
XLE
NewSELECT SECTOR SPDR TR
Shares2.0K
Event2026-03-31
Filed2026-05-06
EWS
-48.33%ISHARES INC
Shares3.1K
Event2026-03-31
Filed2026-05-06
IEMG
NewISHARES INC
Shares1.1K
Event2026-03-31
Filed2026-05-06
PEP
-95.00%PEPSICO INC
Shares500
Event2026-03-31
Filed2026-05-06
EWJ
NewISHARES INC
Shares880
Event2026-03-31
Filed2026-05-06
EWU
NewISHARES TR
Shares1.6K
Event2026-03-31
Filed2026-05-06
EATON CORP PLC
-50.00%EATON CORP PLC
Shares200
Event2026-03-31
Filed2026-05-06
EWY
-21.43%ISHARES INC
Shares550
Event2026-03-31
Filed2026-05-06
EXPE
-96.53%EXPEDIA GROUP INC
Shares266
Event2026-03-31
Filed2026-05-06
VGK
NewVANGUARD INTL EQUITY INDEX F
Shares740
Event2026-03-31
Filed2026-05-06
XME
150.00%SPDR SERIES TRUST
Shares500
Event2026-03-31
Filed2026-05-06
PWR
NewQUANTA SVCS INC
Shares94
Event2026-03-31
Filed2026-05-06
PDD
105.00%PDD HOLDINGS INC
Shares410
Event2026-03-31
Filed2026-05-06
GLD
NewSPDR GOLD TR
Shares90
Event2026-03-31
Filed2026-05-06
VRT
NewVERTIV HOLDINGS CO
Shares150
Event2026-03-31
Filed2026-05-06
KMI
NewKINDER MORGAN INC DEL
Shares1.0K
Event2026-03-31
Filed2026-05-06
ITB
NewISHARES TR
Shares350
Event2026-03-31
Filed2026-05-06
EPHE
0.00%ISHARES TR
Shares1.2K
Event2026-03-31
Filed2026-05-06
GLW
NewCORNING INC
Shares200
Event2026-03-31
Filed2026-05-06
VLO
NewVALERO ENERGY CORP
Shares100
Event2026-03-31
Filed2026-05-06
EWM
-71.43%ISHARES INC
Shares800
Event2026-03-31
Filed2026-05-06
HDB
-55.56%HDFC BANK LTD
Shares800
Event2026-03-31
Filed2026-05-06
LVS
NewLAS VEGAS SANDS CORP
Shares350
Event2026-03-31
Filed2026-05-06
MO
NewALTRIA GROUP INC
Shares280
Event2026-03-31
Filed2026-05-06
GLXY
NewGALAXY DIGITAL INC.
Shares1.0K
Event2026-03-31
Filed2026-05-06
COHERENT CORP
-50.00%COHERENT CORP
Shares75
Event2026-03-31
Filed2026-05-06
BTI
NewBRITISH AMERN TOB PLC
Shares300
Event2026-03-31
Filed2026-05-06
EIDO
-77.78%ISHARES TR
Shares1.0K
Event2026-03-31
Filed2026-05-06
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