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%
Stock Holdings
NVDA
NVIDIA CORPORATION
839.43%
Shares199.2K
Event2026-03-31
Filed2026-05-06
MSFT
MICROSOFT CORP
510.53%
Shares90.2K
Event2026-03-31
Filed2026-05-06
AAPL
APPLE INC
466.75%
Shares119.3K
Event2026-03-31
Filed2026-05-06
ALPHABET INC
ALPHABET INC
216.23%
Shares79.7K
Event2026-03-31
Filed2026-05-06
FLTW
FRANKLIN TEMPLETON ETF TR
22507.09%
Shares318.8K
Event2026-03-31
Filed2026-05-06
AMZN
AMAZON COM INC
389.99%
Shares83.9K
Event2026-03-31
Filed2026-05-06
TSLA
TESLA INC
308.54%
Shares33.5K
Event2026-03-31
Filed2026-05-06
META
META PLATFORMS INC
416.14%
Shares20.1K
Event2026-03-31
Filed2026-05-06
EOG
EOG RES INC
New
Shares79.5K
Event2026-03-31
Filed2026-05-06
XOM
EXXON MOBIL CORP
New
Shares66.5K
Event2026-03-31
Filed2026-05-06
COST
COSTCO WHOLESALE CORPORATION
New
Shares10.6K
Event2026-03-31
Filed2026-05-06
BROADCOM INC
BROADCOM INC
330.71%
Shares33.6K
Event2026-03-31
Filed2026-05-06
J P MORGAN EXCHANGE TRADED F
J P MORGAN EXCHANGE TRADED F
New
Shares110.7K
Event2026-03-31
Filed2026-05-06
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
214.06%
Shares20.1K
Event2026-03-31
Filed2026-05-06
EWA
ISHARES INC
13154.00%
Shares331.4K
Event2026-03-31
Filed2026-05-06
TSM
TAIWAN SEMICONDUCTOR MANUFAC
478.08%
Shares27.0K
Event2026-03-31
Filed2026-05-06
ARM
ARM HOLDINGS PLC
New
Shares53.2K
Event2026-03-31
Filed2026-05-06
LNT
ALLIANT ENERGY CORP
New
Shares104.0K
Event2026-03-31
Filed2026-05-06
CVX
CHEVRON CORPORATION
New
Shares32.5K
Event2026-03-31
Filed2026-05-06
SBUX
STARBUCKS CORP
New
Shares67.0K
Event2026-03-31
Filed2026-05-06
LNG
CHENIERE ENERGY INC
New
Shares20.1K
Event2026-03-31
Filed2026-05-06
GS
GOLDMAN SACHS GROUP INC
276.47%
Shares6.7K
Event2026-03-31
Filed2026-05-06
NOW
SERVICENOW INC
New
Shares53.0K
Event2026-03-31
Filed2026-05-06
GGG
GRACO INC
New
Shares65.0K
Event2026-03-31
Filed2026-05-06
HOOD
ROBINHOOD MKTS INC
1100.52%
Shares76.6K
Event2026-03-31
Filed2026-05-06
COP
CONOCOPHILLIPS
New
Shares39.8K
Event2026-03-31
Filed2026-05-06
HD
HOME DEPOT INC
New
Shares15.9K
Event2026-03-31
Filed2026-05-06
JPM
JPMORGAN CHASE & CO.
131.08%
Shares17.1K
Event2026-03-31
Filed2026-05-06
BLACKROCK INC
BLACKROCK INC
New
Shares5.2K
Event2026-03-31
Filed2026-05-06
WMT
WALMART INC
New
Shares39.0K
Event2026-03-31
Filed2026-05-06
JNJ
JOHNSON & JOHNSON
New
Shares19.5K
Event2026-03-31
Filed2026-05-06
MS
MORGAN STANLEY
274.65%
Shares26.6K
Event2026-03-31
Filed2026-05-06
OXY
OCCIDENTAL PETE CORP
New
Shares67.0K
Event2026-03-31
Filed2026-05-06
EQT CORP
EQT CORP
New
Shares67.0K
Event2026-03-31
Filed2026-05-06
V
VISA INC
New
Shares13.0K
Event2026-03-31
Filed2026-05-06
CRCL
CIRCLE INTERNET GROUP INC
51.12%
Shares40.5K
Event2026-03-31
Filed2026-05-06
KR
KROGER CO
New
Shares53.0K
Event2026-03-31
Filed2026-05-06
PFE
PFIZER INC
246.43%
Shares135.8K
Event2026-03-31
Filed2026-05-06
LLY
ELI LILLY & CO
300.00%
Shares4.0K
Event2026-03-31
Filed2026-05-06
ASML
ASML HLDG NV
New
Shares2.7K
Event2026-03-31
Filed2026-05-06
TRGP
TARGA RES CORP
New
Shares13.4K
Event2026-03-31
Filed2026-05-06
MA
MASTERCARD INCORPORATED
New
Shares6.5K
Event2026-03-31
Filed2026-05-06
AMD
ADVANCED MICRO DEVICES INC
2180.29%
Shares16.0K
Event2026-03-31
Filed2026-05-06
DIS
DISNEY WALT CO
28461.54%
Shares33.4K
Event2026-03-31
Filed2026-05-06
BMY
BRISTOL-MYERS SQUIBB CO
New
Shares53.0K
Event2026-03-31
Filed2026-05-06
SPOT
SPOTIFY TECHNOLOGY S A
New
Shares6.6K
Event2026-03-31
Filed2026-05-06
BAC
BANK AMERICA CORP
150.00%
Shares65.0K
Event2026-03-31
Filed2026-05-06
NFLX
NETFLIX INC
470.18%
Shares32.5K
Event2026-03-31
Filed2026-05-06
WM
WASTE MGMT INC DEL
New
Shares13.5K
Event2026-03-31
Filed2026-05-06
BK
BANK NEW YORK MELLON CORP
73.33%
Shares26.0K
Event2026-03-31
Filed2026-05-06
BDX
BECTON DICKINSON & CO
New
Shares19.5K
Event2026-03-31
Filed2026-05-06
CCJ
CAMECO CORP
New
Shares27.0K
Event2026-03-31
Filed2026-05-06
NEM
NEWMONT CORP
New
Shares26.0K
Event2026-03-31
Filed2026-05-06
CAT
CATERPILLAR INC
418.42%
Shares3.9K
Event2026-03-31
Filed2026-05-06
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
New
Shares27.5K
Event2026-03-31
Filed2026-05-06
MPC
MARATHON PETE CORP
New
Shares10.8K
Event2026-03-31
Filed2026-05-06
HAL
HALLIBURTON CO
New
Shares67.0K
Event2026-03-31
Filed2026-05-06
TXN
TEXAS INSTRS INC
New
Shares13.0K
Event2026-03-31
Filed2026-05-06
COIN
COINBASE GLOBAL INC
3900.00%
Shares14.0K
Event2026-03-31
Filed2026-05-06
FUTU
FUTU HLDGS LTD
185.30%
Shares17.8K
Event2026-03-31
Filed2026-05-06
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
New
Shares20.0K
Event2026-03-31
Filed2026-05-06
CROWN CASTLE INC
CROWN CASTLE INC
New
Shares26.0K
Event2026-03-31
Filed2026-05-06
HLT
HILTON WORLDWIDE HLDGS INC
4500.00%
Shares6.9K
Event2026-03-31
Filed2026-05-06
AIQ
GLOBAL X FDS
New
Shares44.0K
Event2026-03-31
Filed2026-05-06
CSCO
CISCO SYS INC
New
Shares26.0K
Event2026-03-31
Filed2026-05-06
XLF
SELECT SECTOR SPDR TR
New
Shares40.0K
Event2026-03-31
Filed2026-05-06
UNH
UNITEDHEALTH GROUP INC
11.88%
Shares6.6K
Event2026-03-31
Filed2026-05-06
O
REALTY INCOME CORP
New
Shares27.0K
Event2026-03-31
Filed2026-05-06
AMAT
APPLIED MATLS INC
2617.51%
Shares4.8K
Event2026-03-31
Filed2026-05-06
MERCK & CO INC
MERCK & CO INC
-25.00%
Shares13.5K
Event2026-03-31
Filed2026-05-06
MAR
MARRIOTT INTL INC NEW
-12.69%
Shares4.5K
Event2026-03-31
Filed2026-05-06
MU
MICRON TECHNOLOGY INC
760.00%
Shares4.3K
Event2026-03-31
Filed2026-05-06
QCOM
QUALCOMM INC
7328.57%
Shares10.4K
Event2026-03-31
Filed2026-05-06
EWZ
ISHARES INC
New
Shares34.7K
Event2026-03-31
Filed2026-05-06
ISRG
INTUITIVE SURGICAL INC
-23.53%
Shares2.6K
Event2026-03-31
Filed2026-05-06
LEN
LENNAR CORP
New
Shares13.8K
Event2026-03-31
Filed2026-05-06
ORCL
ORACLE CORP
500.00%
Shares7.8K
Event2026-03-31
Filed2026-05-06
LAM RESEARCH CORP
LAM RESEARCH CORP
New
Shares5.2K
Event2026-03-31
Filed2026-05-06
TGT
TARGET CORP
New
Shares7.0K
Event2026-03-31
Filed2026-05-06
CRM
SALESFORCE INC
-28.83%
Shares3.9K
Event2026-03-31
Filed2026-05-06
POWL
POWELL INDS INC
New
Shares1.3K
Event2026-03-31
Filed2026-05-06
ALPHABET INC
ALPHABET INC
-32.00%
Shares2.4K
Event2026-03-31
Filed2026-05-06
IBM
INTERNATIONAL BUSINESS MACHS
-60.61%
Shares2.6K
Event2026-03-31
Filed2026-05-06
CL
COLGATE PALMOLIVE CO
New
Shares6.5K
Event2026-03-31
Filed2026-05-06
VZ
VERIZON COMMUNICATIONS INC
0.00%
Shares5.4K
Event2026-03-31
Filed2026-05-06
VST
VISTRA CORP
50.00%
Shares1.5K
Event2026-03-31
Filed2026-05-06
INTC
INTEL CORP
-13.39%
Shares4.8K
Event2026-03-31
Filed2026-05-06
EWT
ISHARES INC
-8.70%
Shares2.1K
Event2026-03-31
Filed2026-05-06
IREN
IREN LIMITED
100.00%
Shares4.0K
Event2026-03-31
Filed2026-05-06
XLE
SELECT SECTOR SPDR TR
New
Shares2.0K
Event2026-03-31
Filed2026-05-06
EWS
ISHARES INC
-48.33%
Shares3.1K
Event2026-03-31
Filed2026-05-06
IEMG
ISHARES INC
New
Shares1.1K
Event2026-03-31
Filed2026-05-06
PEP
PEPSICO INC
-95.00%
Shares500
Event2026-03-31
Filed2026-05-06
EWJ
ISHARES INC
New
Shares880
Event2026-03-31
Filed2026-05-06
EWU
ISHARES TR
New
Shares1.6K
Event2026-03-31
Filed2026-05-06
EATON CORP PLC
EATON CORP PLC
-50.00%
Shares200
Event2026-03-31
Filed2026-05-06
EWY
ISHARES INC
-21.43%
Shares550
Event2026-03-31
Filed2026-05-06
EXPE
EXPEDIA GROUP INC
-96.53%
Shares266
Event2026-03-31
Filed2026-05-06
VGK
VANGUARD INTL EQUITY INDEX F
New
Shares740
Event2026-03-31
Filed2026-05-06
XME
SPDR SERIES TRUST
150.00%
Shares500
Event2026-03-31
Filed2026-05-06
PWR
QUANTA SVCS INC
New
Shares94
Event2026-03-31
Filed2026-05-06
PDD
PDD HOLDINGS INC
105.00%
Shares410
Event2026-03-31
Filed2026-05-06
GLD
SPDR GOLD TR
New
Shares90
Event2026-03-31
Filed2026-05-06
VRT
VERTIV HOLDINGS CO
New
Shares150
Event2026-03-31
Filed2026-05-06
KMI
KINDER MORGAN INC DEL
New
Shares1.0K
Event2026-03-31
Filed2026-05-06
ITB
ISHARES TR
New
Shares350
Event2026-03-31
Filed2026-05-06
EPHE
ISHARES TR
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-06
GLW
CORNING INC
New
Shares200
Event2026-03-31
Filed2026-05-06
VLO
VALERO ENERGY CORP
New
Shares100
Event2026-03-31
Filed2026-05-06
EWM
ISHARES INC
-71.43%
Shares800
Event2026-03-31
Filed2026-05-06
HDB
HDFC BANK LTD
-55.56%
Shares800
Event2026-03-31
Filed2026-05-06
LVS
LAS VEGAS SANDS CORP
New
Shares350
Event2026-03-31
Filed2026-05-06
MO
ALTRIA GROUP INC
New
Shares280
Event2026-03-31
Filed2026-05-06
GLXY
GALAXY DIGITAL INC.
New
Shares1.0K
Event2026-03-31
Filed2026-05-06
COHERENT CORP
COHERENT CORP
-50.00%
Shares75
Event2026-03-31
Filed2026-05-06
BTI
BRITISH AMERN TOB PLC
New
Shares300
Event2026-03-31
Filed2026-05-06
EIDO
ISHARES TR
-77.78%
Shares1.0K
Event2026-03-31
Filed2026-05-06

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available