# BOCHK Asset Management Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2010854. Source: https://holderbook.com/funds/2010854-bochk-asset-management-ltd/

- Reported value: $634.1M
- Positions: 144
- Weight of the ten largest: 40.9%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $42.1M | 210,169 | 6.6% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $38.2M | 131,950 | 6.0% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $36.9M | 99,024 | 5.8% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $32.0M | 89,600 | 5.0% | 5 |
| FRANKLIN TEMPLETON ETF TR | [FLTW](https://holderbook.com/stocks/FLTW/) | $28.1M | 266,710 | 4.4% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $21.2M | 88,990 | 3.3% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $18.6M | 16,143 | 2.9% | 3 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $15.4M | 153,628 | 2.4% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $13.6M | 23,410 | 2.1% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $13.3M | 95,050 | 2.1% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $13.2M | 26,300 | 2.1% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $12.1M | 21,550 | 1.9% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $11.4M | 27,003 | 1.8% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $11.0M | 33,700 | 1.7% | 11 |
| J P MORGAN EXCHANGE TRADED F | [BBCA](https://holderbook.com/stocks/BBCA/) | $11.0M | 110,670 | 1.7% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $10.5M | 41,590 | 1.7% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $10.2M | 26,960 | 1.6% | 5 |
| ISHARES INC | [EWA](https://holderbook.com/stocks/EWA/) | $9.3M | 329,350 | 1.5% | 5 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $8.6M | 33,675 | 1.4% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $8.5M | 8,010 | 1.3% | 4 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $8.3M | 39,800 | 1.3% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $8.3M | 19,975 | 1.3% | 4 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $8.1M | 7,995 | 1.3% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $7.9M | 6,610 | 1.3% | 5 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $7.8M | 10,781 | 1.2% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $7.2M | 53,000 | 1.1% | 2 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $7.2M | 53,100 | 1.1% | 1 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $7.0M | 39,669 | 1.1% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $7.0M | 16,050 | 1.1% | 2 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $6.7M | 19,900 | 1.1% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $6.3M | 110,500 | 1.0% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $6.3M | 13,165 | 1.0% | 11 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $5.8M | 39,848 | 0.9% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $5.7M | 44,360 | 0.9% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $5.4M | 66,000 | 0.8% | 1 |
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $5.4M | 14,150 | 0.8% | 1 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $5.0M | 52,000 | 0.8% | 1 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $5.0M | 65,000 | 0.8% | 2 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $4.9M | 19,900 | 0.8% | 1 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $4.5M | 26,400 | 0.7% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $4.5M | 8,900 | 0.7% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.5M | 13,000 | 0.7% | 2 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $4.0M | 40,210 | 0.6% | 2 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $4.0M | 13,375 | 0.6% | 2 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $4.0M | 2,000 | 0.6% | 2 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $3.9M | 25,440 | 0.6% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.9M | 15,290 | 0.6% | 2 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $3.8M | 26,470 | 0.6% | 7 |
| AMKOR TECHNOLOGY INC | [AMKR](https://holderbook.com/stocks/AMKR/) | $3.6M | 41,620 | 0.6% | 1 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $3.5M | 13,600 | 0.6% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.3M | 9,400 | 0.5% | 2 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $3.3M | 6,850 | 0.5% | 1 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $3.3M | 23,398 | 0.5% | 1 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $3.3M | 31,830 | 0.5% | 1 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $3.3M | 6,650 | 0.5% | 1 |
| ISHARES TR | [MCHI](https://holderbook.com/stocks/MCHI/) | $3.3M | 64,000 | 0.5% | 1 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $3.2M | 20,440 | 0.5% | 1 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $3.2M | 33,700 | 0.5% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.2M | 19,500 | 0.5% | 2 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $3.1M | 4,050 | 0.5% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.1M | 20,800 | 0.5% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $3.0M | 11,800 | 0.5% | 2 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $3.0M | 13,200 | 0.5% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $2.8M | 20,250 | 0.4% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.8M | 8,100 | 0.4% | 1 |
| ATLASSIAN CORPORATION | [TEAM](https://holderbook.com/stocks/TEAM/) | $2.6M | 33,619 | 0.4% | 1 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $2.6M | 6,500 | 0.4% | 3 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $2.5M | 19,800 | 0.4% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.4M | 2,600 | 0.4% | 2 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $2.4M | 6,700 | 0.4% | 2 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.4M | 27,000 | 0.4% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $2.1M | 40,000 | 0.3% | 2 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.1M | 11,500 | 0.3% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.1M | 7,300 | 0.3% | 3 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $2.0M | 20,000 | 0.3% | 2 |
| AXCELIS TECHNOLOGIES INC | [ACLS](https://holderbook.com/stocks/ACLS/) | $2.0M | 10,700 | 0.3% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.0M | 3,900 | 0.3% | 2 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.0M | 5,500 | 0.3% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.9M | 6,500 | 0.3% | 2 |
| POWELL INDS INC | [POWL](https://holderbook.com/stocks/POWL/) | $1.9M | 6,700 | 0.3% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.8M | 13,000 | 0.3% | 3 |
| CIRCLE INTERNET GROUP INC | [CRCL](https://holderbook.com/stocks/CRCL/) | $1.7M | 26,600 | 0.3% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.5M | 13,000 | 0.2% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.5M | 13,000 | 0.2% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.3M | 13,000 | 0.2% | 3 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $1.3M | 1,300 | 0.2% | 2 |
| FUTU HLDGS LTD | [FUTU](https://holderbook.com/stocks/FUTU/) | $1.2M | 13,063 | 0.2% | 11 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $1.2M | 13,000 | 0.2% | 2 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $1.2M | 34,670 | 0.2% | 2 |
| BILIBILI INC | [BILI](https://holderbook.com/stocks/BILI/) | $1.1M | 65,000 | 0.2% | 1 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $843.2K | 6,500 | 0.1% | 2 |
| ISHARES INC | [EWT](https://holderbook.com/stocks/EWT/) | $434.4K | 4,000 | 0.1% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $389.4K | 1,102 | 0.1% | 11 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $222.1K | 1,100 | 0.0% | 5 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $221.0K | 660 | 0.0% | 2 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $190.7K | 1,116 | 0.0% | 1 |
| ERASCA INC | [ERAS](https://holderbook.com/stocks/ERAS/) | $183.2K | 10,000 | 0.0% | 1 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $181.9K | 1,950 | 0.0% | 2 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $168.0K | 1,070 | 0.0% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $154.3K | 810 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.6% | +14.8% | -0.2% | 100% |
| Q1 2026 | -5.7% | -4.6% | -1.1% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 100% |
| Q3 2025 | +8.3% | +7.8% | +0.5% | 100% |
| Q2 2025 | +49.8% | +10.5% | +39.4% | 100% |
| Q1 2025 | -15.9% | -4.6% | -11.4% | 100% |
| Q4 2024 | +7.6% | +2.1% | +5.5% | 100% |
| Q3 2024 | +2.5% | +5.4% | -3.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $634.1M | 144 |
| Q1 2026 | $483.3M | 117 |
| Q4 2025 | $374.4M | 81 |
| Q3 2025 | $379.3M | 86 |
| Q2 2025 | $345.1M | 54 |
| Q1 2025 | $177.6M | 49 |
| Q4 2024 | $326.7M | 64 |
| Q3 2024 | $335.9M | 53 |
| Q2 2024 | $305.8M | 54 |
| Q1 2024 | $286.3M | 60 |
| Q4 2023 | $162.6M | 64 |