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BOCHK Asset Management Ltd13F | |
| BOCHK Asset Management Ltd | |
| Last update 2025-07-18 | 54 Stocks (23 new) |
| Value $345.00 Mil | Turnover 96 % |
BOCHK Asset Management Ltd Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 348,500 | 215,320.7 | New Holding | 62.390 | +62.39% | 0.030 | +19.57% | +7.72% | 643,289.7 | ||
VOO | Vanguard S&P 500 ETF | 140,000 | 79,524.2 | New Holding | 23.040 | +23.04% | 0.010 | +19.59% | +7.78% | 660,834.1 | ||
QQQ | INVESCO QQQ Trust | 42,000 | 23,168.9 | New Holding | 6.710 | +6.71% | 0.010 | +26.52% | +10.07% | 357,775.2 | ||
META | Meta Platforms Inc | 2,494 | 1,840.8 | -95.08% | 0.530 | -15.65% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 7,493 | 1,697.1 | +173.17% | 0.490 | +0.31% | 0.000 | +58.99% | +22.63% | 1,246,839.4 | Semiconductors | |
ORCL | Oracle Corp | 7,042 | 1,539.6 | +193.42% | 0.450 | +0.30% | 0.000 | +91.24% | +48.50% | 689,428.1 | Software | |
MRVL | Marvell Technology Inc | 19,200 | 1,486.1 | New Holding | 0.430 | +0.43% | 0.000 | +44.51% | -32.25% | 64,363.2 | Semiconductors | |
HOOD | Robinhood Markets Inc | 13,800 | 1,292.1 | -97.24% | 0.370 | -11.40% | 0.000 | +166.49% | +194.52% | 96,842.1 | Capital Markets | |
COIN | Coinbase Global Inc | 3,450 | 1,209.2 | New Holding | 0.350 | +0.35% | 0.000 | +139.83% | +69.06% | 106,920.1 | Capital Markets | |
MSFT | Microsoft Corp | 2,000 | 994.8 | +100.00% | 0.290 | +0.15% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software |
BOCHK Asset Management Ltd's Historical Top Holdings Breakdowns
BOCHK Asset Management Ltd's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 2025-06-30 | New Buy New Buy | +62.39% | 496.48 ($571.44) 617.85 | $627.58 | 9.82% | New holding | 348,500 | 348,500 | |
VOO | Vanguard S&P 500 ETF | 2025-06-30 | New Buy New Buy | +23.04% | 456.74 ($525.37) 568.03 | $576.92 | 9.81% | New holding | 140,000 | 140,000 | |
META | Meta Platforms Inc | 2025-06-30 | Reduce Reduce | -15.65% | 484.66 ($617.26) 738.09 | $704.28 | 14.10% | Reduce -95.08% | 2,494 | -48,236 | |
APP | AppLovin Corp | 2025-06-30 | Reduce Reduce | -11.89% | 219.37 ($323.27) 417.89 | $364.46 | 12.74% | Reduce -99.25% | 600 | -79,681 | |
HOOD | Robinhood Markets Inc | 2025-06-30 | Reduce Reduce | -11.40% | 34.17 ($58.91) 93.63 | $109.74 | 86.28% | Reduce -97.24% | 13,800 | -486,172 | |
SPOT | Spotify Technology SA | 2025-06-30 | Reduce Reduce | -6.85% | 503.3 ($640.38) 775.9 | $695.48 | 8.60% | Reduce -97.21% | 635 | -22,135 | |
QQQ | INVESCO QQQ Trust | 2025-06-30 | New Buy New Buy | +6.71% | 416.06 ($496.89) 551.64 | $561.26 | 12.95% | New holding | 42,000 | 42,000 | |
NET | Cloudflare Inc | 2025-06-30 | Reduce Reduce | -6.03% | 97.08 ($144.67) 195.83 | $197.35 | 36.41% | Reduce -97.94% | 2,000 | -95,155 | |
IBKR | Interactive Brokers Group Inc | 2025-06-30 | Sold Out Sold Out | -5.69% | 36.07 ($47.35) 55.41 | $64.05 | 35.27% | Sold Out | 0 | -244,000 | |
SHOP | Shopify Inc | 2025-06-30 | Sold Out Sold Out | -5.33% | 76.89 ($99.95) 115.35 | $127.07 | 27.13% | Sold Out | 0 | -99,100 |
BOCHK Asset Management Ltd Total Holding History ($B)
BOCHK Asset Management Ltd's Asset Allocation
BOCHK Asset Management Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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BOCHK Asset Management Ltd's Hypothetical Growth since 2025-06-30
BOCHK Asset Management Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BOCHK Asset Management Ltd's Holdings Heat Map
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BOCHK Asset Management Ltd's Holdings Bubble Chart
BOCHK Asset Management Ltd News
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