13F-HR filed by BOCHK Asset Management Ltd
BOCHK Asset Management Ltd filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-06, with 117 holding rows worth $483,268,803.
- Accession
- 0001213900-26-052721
- Filer
- CIK 2010854
- Filed
- 2026-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 117 entries on the cover page, a total value of $483,268,803 stated on the cover page (in dollars after the unit check, H1), rows summing to $483,268,803 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 199,159 | $34,733,330 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 90,237 | $33,403,030 | dollars as filed | |
| Apple Inc | 037833100 | COM | 119,300 | $30,277,148 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 79,690 | $22,915,656 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 318,760 | $21,710,744 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 83,887 | $17,471,146 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 33,500 | $12,453,625 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,150 | $11,528,420 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 79,500 | $11,493,315 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 66,500 | $11,282,390 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,600 | $10,562,158 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 33,647 | $10,414,083 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 110,670 | $10,409,620 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,100 | $9,631,920 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 331,350 | $9,198,276 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,037 | $9,137,154 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 53,200 | $8,048,096 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 104,000 | $7,463,040 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 32,500 | $6,724,250 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 67,000 | $6,002,530 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,150 | $5,717,764 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,720 | $5,685,053 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 53,000 | $5,541,150 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 65,000 | $5,502,250 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 76,593 | $5,307,895 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 39,800 | $5,253,600 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,900 | $5,229,351 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,100 | $5,030,136 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5,200 | $5,000,892 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 39,000 | $4,846,920 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,500 | $4,766,580 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 26,600 | $4,377,562 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 67,000 | $4,355,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 67,000 | $4,263,880 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,000 | $3,929,120 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 40,500 | $3,864,105 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 53,000 | $3,835,080 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 135,800 | $3,813,264 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,000 | $3,679,080 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,700 | $3,566,241 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,400 | $3,359,782 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,500 | $3,247,790 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,962 | $3,247,151 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 33,417 | $3,220,730 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 53,000 | $3,214,450 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,600 | $3,200,406 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 65,000 | $3,168,750 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 32,500 | $3,124,875 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 13,500 | $3,102,165 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 26,000 | $3,084,380 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,500 | $3,065,985 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 26,970 | $2,929,212 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 26,000 | $2,814,500 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,940 | $2,791,332 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 27,500 | $2,723,875 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,800 | $2,637,144 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 67,000 | $2,612,330 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 13,000 | $2,523,820 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 14,000 | $2,444,540 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 17,803 | $2,434,739 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 20,000 | $2,228,400 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 26,000 | $2,114,060 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,900 | $2,098,152 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 44,000 | $2,053,480 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,000 | $2,017,340 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 40,000 | $1,974,800 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,590 | $1,783,188 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 27,000 | $1,651,860 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,810 | $1,644,010 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,500 | $1,623,915 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,540 | $1,484,898 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,300 | $1,452,712 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,400 | $1,339,312 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 34,670 | $1,330,981 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,600 | $1,198,574 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 13,750 | $1,194,050 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,800 | $1,147,458 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,200 | $1,111,032 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,000 | $848,400 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,900 | $728,013 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,300 | $703,404 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,422 | $694,775 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,600 | $630,214 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,500 | $553,995 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,366 | $269,373 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,500 | $225,495 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,850 | $214,031 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,100 | $148,932 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 4,000 | $137,120 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,000 | $122,520 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 3,100 | $87,482 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,120 | $78,120 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 500 | $77,645 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 880 | $74,307 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,580 | $71,985 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 200 | $71,534 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 550 | $67,656 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 266 | $61,417 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 740 | $60,998 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 500 | $54,005 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 94 | $51,608 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 410 | $41,894 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 90 | $38,726 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 150 | $37,587 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,000 | $33,530 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 350 | $31,693 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 1,200 | $29,796 | dollars as filed | |
| CORNING INC | 219350105 | COM | 200 | $27,194 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100 | $24,708 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 800 | $22,728 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 800 | $19,904 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 350 | $18,858 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 280 | $18,477 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,000 | $18,450 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 75 | $17,866 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 300 | $17,541 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,000 | $15,790 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-26-052721 | this filing | 2026-05-06 | acceptance time not in the bulk data set |