The Analysis of BOCHK Asset Management Ltd's Holdings
Currently, BOCHK Asset Management Ltd holds 86 types of securities in its portfolio with a total value $379.3M. In the most recent quarter, they have increased their positions in TSLA (+13.7K shares, valued at $6.1M), MSFT (+9.0K shares, valued at $4.7M), COIN (+9.8K shares, valued at $3.3M); decreased their positions in SPY (-26.5K shares, valued at $17.7M), VOO (-21.0K shares, valued at $12.9M), HOOD (-6.1K shares, valued at $873.4K); initiated new positions in TSLA (+13.7K shares, valued at $6.1M), ANET (+17.5K shares, valued at $2.5M), ASML (+2.0K shares, valued at $2.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR322.0K shares-7.60%2025-09-302025-11-12
VOO VANGUARD INDEX FDS119.0K shares-15.00%2025-09-302025-11-12 TSLA TESLA INC13.7K sharesnew addition2025-09-302025-11-12 MSFT MICROSOFT CORP11.0K shares449.00%2025-09-302025-11-12 COIN COINBASE GLOBAL INC13.3K shares285.22%2025-09-302025-11-12 GOOGL ALPHABET INC15.2K shares406.67%2025-09-302025-11-12 AAPL APPLE INC13.4K shares282.86%2025-09-302025-11-12 AVGO BROADCOM INC10.2K shares308.00%2025-09-302025-11-12 ORCL ORACLE CORP10.4K shares48.11%2025-09-302025-11-12 TSM TAIWAN SEMICONDUCTOR MFG LTD9.5K shares26.69%2025-09-302025-11-12 ANET ARISTA NETWORKS INC17.5K sharesnew addition2025-09-302025-11-12 AMZN AMAZON COM INC10.1K shares237.33%2025-09-302025-11-12 ASML ASML HOLDING N V2.0K sharesnew addition2025-09-302025-11-12 CAT CATERPILLAR INC4.0K sharesnew addition2025-09-302025-11-12 META META PLATFORMS INC2.5K shares-0.80%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.5.5K shares83.33%2025-09-302025-11-12 SHOP SHOPIFY INC10.9K sharesnew addition2025-09-302025-11-12 NVDA NVIDIA CORPORATION8.6K shares115.00%2025-09-302025-11-12 CCJ CAMECO CORP18.3K shares72.64%2025-09-302025-11-12 ZS ZSCALER INC5.1K sharesnew addition2025-09-302025-11-12 BK BANK NEW YORK MELLON CORP13.9K shares247.50%2025-09-302025-11-12 AAOI APPLIED OPTOELECTRONICS INC56.9K sharesnew addition2025-09-302025-11-12 CRCL CIRCLE INTERNET GROUP INC11.1K sharesnew addition2025-09-302025-11-12 VST VISTRA CORP7.4K sharesnew addition2025-09-302025-11-12 CEG CONSTELLATION ENERGY CORP4.3K shares443.13%2025-09-302025-11-12 BIDU BAIDU INC10.5K sharesnew addition2025-09-302025-11-12 SNOW SNOWFLAKE INC5.7K shares414.91%2025-09-302025-11-12 MRVL MARVELL TECHNOLOGY INC15.2K shares-20.83%2025-09-302025-11-12 AXP AMERICAN EXPRESS CO3.8K sharesnew addition2025-09-302025-11-12 ROK ROCKWELL AUTOMATION INC3.6K shares350.00%2025-09-302025-11-12 ABBV ABBVIE INC5.4K sharesnew addition2025-09-302025-11-12 SPOT SPOTIFY TECHNOLOGY S A1.8K shares179.53%2025-09-302025-11-12 VNET VNET GROUP INC116.0K sharesnew addition2025-09-302025-11-12 FSLR FIRST SOLAR INC5.4K sharesnew addition2025-09-302025-11-12 GEV GE VERNOVA INC1.9K shares48.00%2025-09-302025-11-12 GRAB GRAB HOLDINGS LIMITED187.4K sharesnew addition2025-09-302025-11-12 IBKR INTERACTIVE BROKERS GROUP IN16.3K sharesnew addition2025-09-302025-11-12 HOOD ROBINHOOD MKTS INC7.7K shares-44.20%2025-09-302025-11-12 U UNITY SOFTWARE INC27.5K sharesnew addition2025-09-302025-11-12 FUTU FUTU HLDGS LTD6.3K shares60.26%2025-09-302025-11-12 ALAB ASTERA LABS INC5.4K sharesnew addition2025-09-302025-11-12 SOFI SOFI TECHNOLOGIES INC40.0K sharesnew addition2025-09-302025-11-12 TLN TALEN ENERGY CORP2.4K sharesnew addition2025-09-302025-11-12 BILI BILIBILI INC36.1K sharesnew addition2025-09-302025-11-12 OKLO OKLO INC9.0K sharesnew addition2025-09-302025-11-12 PDD PDD HOLDINGS INC7.5K sharesnew addition2025-09-302025-11-12 CRWD CROWDSTRIKE HLDGS INC1.9K shares90.00%2025-09-302025-11-12 UBER UBER TECHNOLOGIES INC9.3K sharesnew addition2025-09-302025-11-12 TER TERADYNE INC6.3K sharesnew addition2025-09-302025-11-12 GOOG ALPHABET INC2.8K shares63.88%2025-09-302025-11-12 GDS GDS HLDGS LTD16.8K sharesnew addition2025-09-302025-11-12 SONY SONY GROUP CORP21.0K sharesnew addition2025-09-302025-11-12 APP APPLOVIN CORP600 shares0.00%2025-09-302025-11-12 EWT ISHARES INC6.5K shares-23.53%2025-09-302025-11-12 UNH UNITEDHEALTH GROUP INC1.1K sharesnew addition2025-09-302025-11-12 PG PROCTER AND GAMBLE CO2.4K shares63.13%2025-09-302025-11-12 CRWV COREWEAVE INC2.6K sharesnew addition2025-09-302025-11-12 KO COCA COLA CO4.0K sharesnew addition2025-09-302025-11-12 LLY ELI LILLY & CO316 shares-36.80%2025-09-302025-11-12 EWS ISHARES INC8.5K shares6.25%2025-09-302025-11-12 VZ VERIZON COMMUNICATIONS INC4.4K shares-37.63%2025-09-302025-11-12 RDDT REDDIT INC800 sharesnew addition2025-09-302025-11-12 TCOM TRIP COM GROUP LTD2.4K shares51.18%2025-09-302025-11-12 EWY ISHARES INC2.2K shares-72.50%2025-09-302025-11-12 AMD ADVANCED MICRO DEVICES INC1.0K sharesnew addition2025-09-302025-11-12 URNM SPROTT FDS TR2.5K sharesnew addition2025-09-302025-11-12 ETN EATON CORP PLC400 shares-49.81%2025-09-302025-11-12 XYZ BLOCK INC2.0K sharesnew addition2025-09-302025-11-12 FEZ SPDR INDEX SHS FDS2.0K shares-75.00%2025-09-302025-11-12 YUMC YUM CHINA HLDGS INC2.5K shares0.00%2025-09-302025-11-12 EWA ISHARES INC3.5K shares-56.25%2025-09-302025-11-12 INDA ISHARES TR1.5K shares-62.50%2025-09-302025-11-12 EIDO ISHARES TR4.0K shares100.00%2025-09-302025-11-12 XME SPDR SERIES TRUST600 sharesnew addition2025-09-302025-11-12 TTMI TTM TECHNOLOGIES INC600 sharesnew addition2025-09-302025-11-12 SNDK SANDISK CORP300 sharesnew addition2025-09-302025-11-12 PFE PFIZER INC1.3K sharesnew addition2025-09-302025-11-12 IREN IREN LIMITED700 sharesnew addition2025-09-302025-11-12 EPHE ISHARES TR1.2K sharesnew addition2025-09-302025-11-12 HWM HOWMET AEROSPACE INC150 sharesnew addition2025-09-302025-11-12 RBLX ROBLOX CORP200 sharesnew addition2025-09-302025-11-12 HDB HDFC BANK LTD800 shares-46.67%2025-09-302025-11-12 BE BLOOM ENERGY CORP250 sharesnew addition2025-09-302025-11-12 NEM NEWMONT CORP250 sharesnew addition2025-09-302025-11-12 EWM ISHARES INC800 sharesnew addition2025-09-302025-11-12 PWR QUANTA SVCS INC50 sharesnew addition2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available