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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) |
|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 603 shares | $145,510 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 1,178 shares | $144,706 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 1,177 shares | $116,617 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 900 shares | $99,873 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 1,000 shares | $99,260 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 125 shares | $95,329 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 50 shares | $90,584 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 1,000 shares | $87,800 |
| PFIZER INC | COM | 717081103 | — | 3,000 shares | $85,560 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 410 shares | $68,462 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 1,404 shares | $62,422 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 700 shares | $59,388 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 710 shares | $58,348 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 200 shares | $58,086 |
| HOME DEPOT INC | COM | 437076102 | — | 200 shares | $56,898 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 5,000 shares | $55,150 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 250 shares | $54,983 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 880 shares | $54,120 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 320 shares | $53,894 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 200 shares | $47,176 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 14,000 shares | $43,540 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 376 shares | $36,607 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | — | 1,200 shares | $27,288 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 300 shares | $25,626 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 171 shares | $24,350 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | — | 800 shares | $21,904 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 600 shares | $19,956 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 229 shares | $17,809 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 180 shares | $14,123 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | — | 1,000 shares | $11,730 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 200 shares | $10,548 |