13F-HR filed by BOCHK Asset Management Ltd
BOCHK Asset Management Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 144 holding rows worth $634,069,302.
- Accession
- 0001213900-26-083899
- Filer
- CIK 2010854
- Filed
- 2026-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 144 entries on the cover page, a total value of $634,069,302 stated on the cover page (in dollars after the unit check, H1), rows summing to $634,069,302 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 | 210,169 | $42,052,716 | dollars as filed | |
| Apple Inc | 037833100 | COM | 131,950 | $38,181,052 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 99,024 | $36,937,932 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 89,600 | $32,020,352 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 266,710 | $28,145,906 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 88,990 | $21,209,877 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 16,143 | $18,633,704 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 153,628 | $15,405,816 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,410 | $13,599,104 | dollars as filed | |
| Intel Corp | 458140100 | COM | 95,050 | $13,271,832 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,300 | $13,160,257 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,550 | $12,138,900 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 27,003 | $11,357,462 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,700 | $11,031,021 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 110,670 | $11,000,598 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 41,590 | $10,465,708 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 26,960 | $10,184,140 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 329,350 | $9,274,496 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 33,675 | $8,570,288 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,010 | $8,529,849 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 39,800 | $8,319,792 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,975 | $8,302,210 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,995 | $8,085,903 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,610 | $7,928,232 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,781 | $7,794,663 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 53,000 | $7,246,160 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 53,100 | $7,245,496 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 39,669 | $6,994,438 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 16,050 | $6,954,947 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 19,900 | $6,684,410 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 110,500 | $6,296,290 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,165 | $6,287,210 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 39,848 | $5,839,724 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,360 | $5,700,260 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 66,000 | $5,363,820 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 14,150 | $5,355,068 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 52,000 | $4,990,960 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 65,000 | $4,958,850 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 19,900 | $4,881,072 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 26,400 | $4,484,832 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,900 | $4,462,104 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,000 | $4,460,170 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 40,210 | $3,992,049 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,375 | $3,984,279 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,000 | $3,978,880 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 25,440 | $3,920,559 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,290 | $3,883,202 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 26,470 | $3,827,827 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 41,620 | $3,588,893 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,600 | $3,540,896 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,400 | $3,315,192 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 6,850 | $3,308,687 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 23,398 | $3,302,628 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 31,830 | $3,292,814 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,650 | $3,292,282 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 64,000 | $3,265,920 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,440 | $3,243,011 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 33,700 | $3,239,244 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,500 | $3,232,320 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,050 | $3,090,717 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,800 | $3,050,112 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,800 | $3,014,074 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,200 | $2,956,140 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 20,250 | $2,834,190 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,100 | $2,762,262 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 33,619 | $2,615,222 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,500 | $2,584,920 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,800 | $2,501,532 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,600 | $2,432,222 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 6,700 | $2,375,619 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,000 | $2,369,790 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 40,000 | $2,144,400 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,500 | $2,125,085 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,300 | $2,052,833 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 20,000 | $2,037,200 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,700 | $2,027,115 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,900 | $2,003,040 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,500 | $1,991,660 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,500 | $1,937,455 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6,700 | $1,918,612 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,000 | $1,760,200 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 26,600 | $1,665,958 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,000 | $1,526,980 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,000 | $1,472,380 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,000 | $1,251,250 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,300 | $1,250,028 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 13,063 | $1,224,526 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 13,000 | $1,214,200 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 34,670 | $1,196,115 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 65,000 | $1,106,950 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,500 | $843,245 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,000 | $434,440 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,102 | $389,369 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,100 | $222,090 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 660 | $220,981 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,116 | $190,680 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 10,000 | $183,200 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,950 | $181,877 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,070 | $167,958 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 810 | $154,321 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 195 | $143,598 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 2,100 | $141,351 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 3,000 | $135,360 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,000 | $132,800 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 500 | $124,185 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 1,800 | $118,944 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 160 | $115,206 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 6,354 | $114,944 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 596 | $111,464 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 160 | $102,195 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 900 | $96,417 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 410 | $75,944 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 5,000 | $72,500 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,000 | $72,240 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,350 | $71,699 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 266 | $68,064 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 2,000 | $59,220 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,366 | $57,836 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,100 | $54,208 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 61 | $52,342 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 550 | $45,821 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 150 | $45,405 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 402 | $40,015 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 100 | $39,447 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 40 | $38,600 | dollars as filed | |
| SPY | 78462F103 | SHS | 50 | $37,339 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 350 | $36,568 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 90 | $33,154 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 120 | $33,140 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 317 | $30,378 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 1,200 | $28,992 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 150 | $25,442 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 72 | $25,205 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 300 | $24,084 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 200 | $23,090 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 800 | $21,560 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 400 | $21,316 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 229 | $20,885 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 50 | $19,213 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 50 | $18,530 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 600 | $16,428 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 200 | $15,256 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,000 | $11,310 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2 | $355 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-26-083899 | this filing | 2026-07-31 | acceptance time not in the bulk data set |