13F-HR filed by BOCHK Asset Management Ltd
BOCHK Asset Management Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-22, with 81 holding rows worth $374,355,241.
- Accession
- 0001213900-26-006645
- Filer
- CIK 2010854
- Filed
- 2026-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 81 entries on the cover page, a total value of $374,355,241 stated on the cover page (in dollars after the unit check, H1), rows summing to $374,355,241 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 | 305,200 | $208,103,672 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 119,000 | $74,624,900 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,200 | $7,887,600 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,320 | $7,568,299 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,780 | $7,147,904 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,050 | $5,722,653 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,200 | $3,953,800 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,120 | $3,951,638 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,200 | $3,687,704 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,400 | $3,216,960 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,812 | $2,703,733 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,904 | $2,576,991 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,400 | $2,384,428 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,666 | $2,171,854 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 26,800 | $2,125,240 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,600 | $1,954,986 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,890 | $1,944,348 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,400 | $1,925,624 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,000 | $1,894,680 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,000 | $1,741,350 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,200 | $1,613,248 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,500 | $1,574,955 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,785 | $1,569,015 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,480 | $1,451,707 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,000 | $1,435,200 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 26,000 | $1,430,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,677 | $1,421,294 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,100 | $1,260,463 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,345 | $1,181,688 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,562 | $1,117,756 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,000 | $1,074,680 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,600 | $1,031,472 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,240 | $1,024,670 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 39,200 | $976,080 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 13,563 | $975,315 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 35,000 | $860,650 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,300 | $754,017 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,380 | $721,578 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 14,000 | $658,700 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,700 | $534,432 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 760 | $435,381 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 600 | $404,292 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,300 | $253,383 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,366 | $218,557 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,600 | $206,696 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,600 | $186,186 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,000 | $167,420 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 6,000 | $165,060 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,000 | $161,330 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 700 | $160,909 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 700 | $149,912 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,300 | $146,119 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 500 | $142,695 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 200 | $130,714 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,000 | $128,780 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 400 | $127,404 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 565 | $127,080 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 1,410 | $85,784 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 4,500 | $84,150 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 350 | $79,149 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 2,800 | $76,608 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 2,000 | $75,540 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 700 | $68,054 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,800 | $65,772 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,500 | $65,475 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,200 | $52,260 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 177 | $45,487 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 150 | $43,088 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 400 | $41,888 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 100 | $36,859 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 300 | $33,546 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 250 | $30,685 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 1,200 | $29,904 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 150 | $27,686 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 820 | $25,043 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 140 | $23,947 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 200 | $22,678 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 265 | $21,653 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 200 | $20,722 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,000 | $18,750 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 117 | $13,311 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-26-006645 | this filing | 2026-01-22 | acceptance time not in the bulk data set |