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Disclosery

13F-HR filed by BOCHK Asset Management Ltd

BOCHK Asset Management Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 86 holding rows worth $379,274,662.

Accession
0001213900-25-109150
Filer
CIK 2010854
Filed
2025-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 86 entries on the cover page, a total value of $379,274,662 stated on the cover page (in dollars after the unit check, H1), rows summing to $379,274,662 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 filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS322,000$214,509,960dollars as filed
Vanguard S&P 500 ETF922908363COM119,000$72,873,220dollars as filed
Tesla Motors, Inc88160R101COM13,700$6,092,664dollars as filed
Microsoft Corp594918104COM10,980$5,687,091dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock13,290$4,485,242dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM15,200$3,695,120dollars as filed
Apple Inc037833100COM13,400$3,412,042dollars as filed
Broadcom Inc.11135F101COM10,200$3,365,082dollars as filed
Oracle Corporation68389X105COM10,430$2,933,333dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS9,493$2,651,300dollars as filed
ARISTA NETWORKS INC040413205COM17,500$2,549,925dollars as filed
Amazon.com, Inc023135106COM10,120$2,222,048dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK2,050$1,984,585dollars as filed
Caterpillar Inc.149123101COM4,000$1,908,600dollars as filed
META PLATFORMS INC CL A30303M102COM2,474$1,816,856dollars as filed
JPMorgan Chase & Co46625H100COM5,500$1,734,865dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS10,900$1,619,849dollars as filed
NVIDIA Corp67066G104COM8,600$1,604,588dollars as filed
CAMECO CORP COM13321L108Stock18,300$1,534,638dollars as filed
ZSCALERINC98980G102STOK5,065$1,517,778dollars as filed
BANK OF NY MELLON CORP COM064058100Stock13,900$1,514,544dollars as filed
APPLIED OPTOELECTRONICS INC03823U102COM56,900$1,475,417dollars as filed
CIRCLE INTERNET GROUP INC172573107COM CL A11,050$1,465,009dollars as filed
VISTRA CORP COM92840M102Stock7,405$1,450,787dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock4,345$1,429,809dollars as filed
BAIDU INC SPON ADR REP A056752108ADR10,500$1,383,585dollars as filed
SNOWFLAKE INC COM SHS833445109Stock5,700$1,285,635dollars as filed
MARVELL TECHNOLOGY INC573874104COM15,200$1,277,864dollars as filed
American Express Company025816109COM3,800$1,262,208dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock3,600$1,258,308dollars as filed
AbbVie,Inc.00287Y109COM5,400$1,250,316dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK1,775$1,238,950dollars as filed
VNET GROUP INC90138A103SPONSORED ADS A116,000$1,198,280dollars as filed
FIRST SOLAR INC COM336433107Stock5,400$1,190,862dollars as filed
GE Vernova Inc.36828A101COM1,850$1,137,565dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK187,400$1,128,148dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock16,250$1,118,163dollars as filed
ROBINHOOD MKTS INC770700102COM7,700$1,102,486dollars as filed
UNITY SOFTWARE INC COM91332U101Stock27,500$1,101,100dollars as filed
FUTU HLDGS LTD SPON ADS CL A36118L106ADR6,250$1,086,938dollars as filed
ASTERA LABS INC COM04626A103COM5,400$1,057,320dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock40,000$1,056,800dollars as filed
TALEN ENERGY CORP COM87422Q109Stock2,400$1,020,912dollars as filed
BILIBILI INC SPONS ADS REP Z090040106ADR36,100$1,014,049dollars as filed
OKLO INC COM CL A02156V109Stock9,000$1,004,670dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR7,500$991,275dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,900$931,722dollars as filed
Uber Technologies90353T100COM9,300$911,121dollars as filed
TERADYNE INC COM880770102Stock6,345$873,326dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,822$687,298dollars as filed
GDS HLDGS LTD SPONSORED ADS36165L108ADR16,800$650,160dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR21,000$604,590dollars as filed
APPLOVIN CORP COM CL A03831W108Stock600$431,124dollars as filed
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF6,500$413,530dollars as filed
UnitedHealth Group Inc91324P102COM1,140$393,642dollars as filed
Procter & Gamble Co742718109COM2,447$375,982dollars as filed
COREWEAVE INC COM CL A21873S108COM2,600$355,810dollars as filed
Coca-Cola Company191216100COM4,000$265,280dollars as filed
Eli Lilly and Company532457108COM316$241,108dollars as filed
ISHARES INC46434G780MSCI SINGPOR ETF8,500$240,890dollars as filed
Verizon Communications Inc92343V104COM4,366$191,886dollars as filed
REDDIT INC CL A75734B100Stock800$183,992dollars as filed
TRIP COM GROUP LTD ADS89677Q107ADR2,363$177,698dollars as filed
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF2,200$176,220dollars as filed
Advanced Micro Devices,Inc.007903107COM1,000$161,790dollars as filed
SPROTT FDS TR85208P303URANI MINER ETF2,500$151,075dollars as filed
Eaton Corp. PlcG29183103COM400$149,700dollars as filed
BLOCK INC CL A852234103Stock2,000$144,540dollars as filed
SPDR INDEX SHS FDS78463X202EURO STOXX 502,000$124,240dollars as filed
YUM CHINA HLDGS INC98850P109COM2,500$107,300dollars as filed
ISHARES INC464286103MSCI AUST ETF3,500$94,500dollars as filed
ISHARES TR46429B598MSCI INDIA ETF1,500$78,090dollars as filed
ISHARES TR46429B309MSCI INDONIA ETF4,000$70,200dollars as filed
SPDR S&P Metals & Mining ETF78464A755SHS600$55,914dollars as filed
TTM TECHNOLOGIES INC87305R109COM600$34,560dollars as filed
SanDisk Corporation80004C200COM300$33,660dollars as filed
Pfizer Inc.717081103COM1,300$33,124dollars as filed
IRENLTDFQ4982L109STOK700$32,851dollars as filed
ISHARES TR46429B408CMN1,200$29,808dollars as filed
HOWMET AEROSPACE INC COM443201108Stock150$29,435dollars as filed
ROBLOX CORP CL A771049103Stock200$27,704dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR800$27,328dollars as filed
BLOOM ENERGY CORP093712107COM250$21,143dollars as filed
NEWMONT CORP651639106COM250$21,078dollars as filed
ISHARES INC46434G814MSCI MLY ETF NEW800$20,736dollars as filed
QUANTA SVCS INC74762E102COM50$20,721dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001213900-25-109150this filing2025-11-12acceptance time not in the bulk data set