13F-HR filed by BOCHK Asset Management Ltd
BOCHK Asset Management Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-18, with 54 holding rows worth $345,093,968.
- Accession
- 0001213900-25-065635
- Filer
- CIK 2010854
- Filed
- 2025-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 54 entries on the cover page, a total value of $345,093,968 stated on the cover page (in dollars after the unit check, H1), rows summing to $345,093,968 with VALUE read as dollars as filed, 13F file number 028-23702. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 348,500 | $215,320,725 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 140,000 | $79,524,200 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 42,000 | $23,168,880 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,494 | $1,840,796 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,493 | $1,697,090 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,042 | $1,539,592 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 19,200 | $1,486,080 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13,800 | $1,292,094 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,450 | $1,209,191 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,000 | $994,820 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,000 | $869,730 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 600 | $803,478 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,600 | $786,838 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,500 | $718,095 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,500 | $689,125 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,000 | $681,600 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,250 | $661,438 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,000 | $658,170 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,000 | $631,960 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,300 | $606,214 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,000 | $574,240 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,180 | $537,392 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,000 | $528,690 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,000 | $509,310 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 8,500 | $487,900 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 635 | $487,262 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,900 | $482,001 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,000 | $477,840 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,000 | $391,660 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 500 | $389,765 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,000 | $385,230 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,000 | $364,440 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,722 | $305,466 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,000 | $302,890 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,000 | $297,120 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 797 | $284,521 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 800 | $265,736 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 800 | $258,208 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,107 | $247,713 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,000 | $246,500 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,500 | $238,980 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,000 | $222,720 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 8,000 | $210,560 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 600 | $210,048 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 8,000 | $207,840 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 200 | $197,988 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 200 | $157,526 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,000 | $152,750 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,500 | $115,005 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,500 | $111,775 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,563 | $91,654 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,000 | $89,880 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 300 | $47,982 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 2,000 | $35,260 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-25-065635 | this filing | 2025-07-18 | acceptance time not in the bulk data set |