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BOCHK Asset Management Ltd
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $710,436,676
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $54,536,916
- APPLE INC · COM · 037833100 · shares: $52,009,399
- MICROSOFT CORP · COM · 594918104 · shares: $47,667,387
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $42,131,220
- AMAZON COM INC · COM · 023135106 · shares: $34,373,980
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $27,192,732
- FRANKLIN TEMPLETON ETF TR · FTSE TAIWAN · 35473P686 · shares: $25,809,876
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $18,133,498
- META PLATFORMS INC · CL A · 30303M102 · shares: $16,650,133
- BLOOM ENERGY CORP · COM CL A · 093712107 · shares: $15,405,074
Reported holdings
131 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 238,799 shares | $54,536,916 |
| APPLE INC | COM | 037833100 | — | 156,175 shares | $52,009,399 |
| MICROSOFT CORP | COM | 594918104 | — | 92,937 shares | $47,667,387 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 122,446 shares | $42,131,220 |
| AMAZON COM INC | COM | 023135106 | — | 137,965 shares | $34,373,980 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 44,450 shares | $27,192,732 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | — | 236,246 shares | $25,809,876 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 17,025 shares | $18,133,498 |
| META PLATFORMS INC | CL A | 30303M102 | — | 22,960 shares | $16,650,133 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 55,618 shares | $15,405,074 |
| INTEL CORP | COM | 458140100 | — | 125,000 shares | $15,028,750 |
| NETAPP INC | COM | 64110D104 | — | 56,900 shares | $11,953,552 |
| BROADCOM INC | COM | 11135F101 | — | 32,089 shares | $11,269,336 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 110,670 shares | $11,106,841 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 22,116 shares | $10,089,098 |
| SERVICENOW INC | COM | 81762P102 | — | 72,025 shares | $9,652,070 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 85,220 shares | $9,587,250 |
| TESLA INC | COM | 88160R101 | — | 26,803 shares | $9,509,972 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 329,350 shares | $9,323,899 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 26,970 shares | $9,157,933 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 60,000 shares | $8,943,000 |
| OKTA INC | CL A | 679295105 | — | 39,600 shares | $8,280,756 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 40,200 shares | $8,184,318 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 96,940 shares | $7,965,560 |
| MODERNA INC | COM | 60770K107 | — | 40,300 shares | $7,760,571 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 26,402 shares | $7,536,451 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 39,913 shares | $7,440,182 |
| AXT INC | COM | 00246W103 | — | 93,350 shares | $7,226,224 |
| ASTERA LABS INC | COM | 04626A103 | — | 20,050 shares | $7,137,199 |
| ZSCALER INC | COM | 98980G102 | — | 34,798 shares | $6,939,417 |
| MERCK & CO INC | COM | 58933Y105 | — | 46,500 shares | $6,756,915 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 20,400 shares | $6,748,932 |
| VISA INC | COM CL A | 92826C839 | — | 18,500 shares | $6,647,605 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 13,200 shares | $6,572,940 |
| SALESFORCE INC | COM | 79466L302 | — | 27,075 shares | $6,215,608 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 20,432 shares | $5,918,333 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 8,130 shares | $5,488,157 |
| SAP SE | SPON ADR | 803054204 | — | 25,790 shares | $5,376,699 |
| ONTO INNOVATION INC | COM | 683344105 | — | 17,130 shares | $5,272,957 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 19,900 shares | $5,268,326 |
| ABBVIE INC | COM | 00287Y109 | — | 19,800 shares | $5,179,482 |
| GENERAL MTRS CO | COM | 37045V100 | — | 66,500 shares | $5,120,500 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 26,500 shares | $4,984,120 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 26,600 shares | $4,877,642 |
| ELI LILLY & CO | COM | 532457108 | — | 4,150 shares | $4,801,882 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 13,900 shares | $4,566,289 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 26,800 shares | $4,361,700 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 10,700 shares | $4,350,941 |
| BLACKROCK INC | COM | 09290D101 | — | 3,950 shares | $4,180,246 |
| ORACLE CORP | COM | 68389X105 | — | 29,668 shares | $4,073,416 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 4,138 shares | $4,019,074 |
| APPLIED MATLS INC | COM | 038222105 | — | 7,450 shares | $3,809,781 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 6,800 shares | $3,658,060 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,950 shares | $3,595,843 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3,950 shares | $3,556,422 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 67,690 shares | $3,545,602 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 40,000 shares | $3,451,600 |
| COCA COLA CO | COM | 191216100 | — | 39,800 shares | $3,425,984 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 46,500 shares | $3,255,000 |
| NEWMONT CORP | COM | 651639106 | — | 26,600 shares | $3,068,044 |
| RUBRIK INC. | CL A | 781154109 | — | 26,800 shares | $3,067,796 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 34,500 shares | $3,005,640 |
| CHEVRON CORPORATION | COM | 166764100 | — | 13,400 shares | $2,736,414 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 67,000 shares | $2,642,480 |
| TEXAS INSTRS INC | COM | 882508104 | — | 9,300 shares | $2,604,837 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 54,000 shares | $2,553,660 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 9,250 shares | $2,448,938 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 13,425 shares | $2,406,968 |
| TWILIO INC | CL A | 90138F102 | — | 8,200 shares | $2,398,172 |
| HUT 8 CORP | COM | 44812J104 | — | 26,700 shares | $2,298,870 |
| CATERPILLAR INC | COM | 149123101 | — | 2,650 shares | $2,148,594 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,560 shares | $1,893,811 |
| WATERS CORP | COM | 941848103 | — | 4,000 shares | $1,757,560 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 4,700 shares | $1,632,216 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 9,350 shares | $1,461,592 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 13,063 shares | $1,444,115 |
| QUALCOMM INC | COM | 747525103 | — | 7,350 shares | $1,352,694 |
| WORKDAY INC | CL A | 98138H101 | — | 6,900 shares | $1,314,174 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 35,203 shares | $1,150,082 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,820 shares | $1,120,414 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,470 shares | $841,627 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 5,416 shares | $817,058 |
| VISTRA CORP | COM | 92840M102 | — | 4,880 shares | $675,149 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,000 shares | $561,150 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 3,500 shares | $551,880 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,600 shares | $496,132 |
| COHERENT CORP | COM | 19247G107 | — | 1,550 shares | $446,106 |
| CORNING INC | COM | 219350105 | — | 2,100 shares | $322,896 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 1,650 shares | $301,587 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 2,500 shares | $282,250 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 9,191 shares | $225,088 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 432 shares | $196,327 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 2,190 shares | $177,740 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 1,070 shares | $169,879 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,350 shares | $169,655 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 810 shares | $158,558 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 169 shares | $155,875 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 2,100 shares | $155,337 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 1,700 shares | $147,560 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 3,607 shares | $147,454 |