BOCHK Asset Management Ltd
Long book
$483.3M
Q1 2026
Positions
117
Top-10 weight
43%
concentration
Last quarter
+14.3%
SPY +14.8%
Turnover
61%
of book per quarter
Strategy in plain words
auto-generated from filingsBOCHK Asset Management Ltd is a diversified fundamental manager, running a $483.3M US long book across 117 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: NVIDIA CORP, MICROSOFT CORP, APPLE INC, ALPHABET INC-CL A, FRANKLIN FTSE TAIWAN ETF.
Over the last 9 quarters its long book ran on average 3.7pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+10.3%
Q2 2024
+2.6%
Q3 2024
+7.8%
Q4 2024
-15.8%
Q1 2025
+49.9%
Q2 2025
+8.6%
Q3 2025
+1.5%
Q4 2025
-5.5%
Q1 2026
+14.3%
Sector allocation
Technology 41%
Financials 13%
Consumer discretionary 12%
Energy 12%
Industrials 7%
Healthcare 5%
Utilities 5%
Services media 4%
Long book by quarter
What does BOCHK Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 199.2K | $34.7M | 7.2% | +839.4% |
| MSFT MICROSOFT CORP | Technology | 90.2K | $33.4M | 6.9% | +510.5% |
| AAPL APPLE INC | Technology | 119.3K | $30.3M | 6.3% | +466.7% |
| GOOGL ALPHABET INC-CL A | Technology | 79.7K | $22.9M | 4.7% | +216.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 83.9K | $17.5M | 3.6% | +390.0% |
| TSLA TESLA INC | Industrials | 33.5K | $12.5M | 2.6% | +308.5% |
| META META PLATFORMS INC-CLASS A | Technology | 20.1K | $11.5M | 2.4% | +416.1% |
| EOG EOG RESOURCES INC | Energy | 79.5K | $11.5M | 2.4% | New |
| XOM EXXON MOBIL CORP | Energy | 66.5K | $11.3M | 2.3% | New |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 10.6K | $10.6M | 2.2% | New |
| AVGO BROADCOM INC | Technology | 33.6K | $10.4M | 2.2% | +330.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 20.1K | $9.6M | 2.0% | +214.1% |
| LNT ALLIANT ENERGY CORP | Utilities | 104.0K | $7.5M | 1.5% | New |
| CVX CHEVRON CORP | Energy | 32.5K | $6.7M | 1.4% | New |
| SBUX STARBUCKS CORP | Consumer discretionary | 67.0K | $6.0M | 1.2% | New |
| LNG CHENIERE ENERGY INC | Utilities | 20.1K | $5.7M | 1.2% | New |
| GS GOLDMAN SACHS GROUP INC | Financials | 6.7K | $5.7M | 1.2% | +276.5% |
| NOW SERVICENOW INC | Technology | 53.0K | $5.5M | 1.1% | New |
| GGG GRACO INC | Industrials | 65.0K | $5.5M | 1.1% | New |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 76.6K | $5.3M | 1.1% | +1100.5% |
| COP CONOCOPHILLIPS | Energy | 39.8K | $5.3M | 1.1% | New |
| HD HOME DEPOT INC | Consumer discretionary | 15.9K | $5.2M | 1.1% | New |
| JPM JPMORGAN CHASE & CO | Financials | 17.1K | $5.0M | 1.0% | +131.1% |
| BLK BLACKROCK INC | Financials | 5.2K | $5.0M | 1.0% | New |
| WMT WALMART INC | Consumer discretionary | 39.0K | $4.8M | 1.0% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 19.5K | $4.8M | 1.0% | New |
| MS MORGAN STANLEY | Financials | 26.6K | $4.4M | 0.9% | +274.6% |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 67.0K | $4.4M | 0.9% | New |
| EQT EQT CORP | Energy | 67.0K | $4.3M | 0.9% | New |
| V VISA INC-CLASS A SHARES | Services media | 13.0K | $3.9M | 0.8% | New |
| CRCL CIRCLE INTERNET GROUP INC | Financials | 40.5K | $3.9M | 0.8% | +51.1% |
| KR KROGER CO | Consumer discretionary | 53.0K | $3.8M | 0.8% | New |
| PFE PFIZER INC | Healthcare | 135.8K | $3.8M | 0.8% | +246.4% |
| LLY ELI LILLY & CO | Healthcare | 4.0K | $3.7M | 0.8% | +300.0% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 2.7K | $3.6M | 0.7% | New |
| TRGP TARGA RESOURCES CORP | Utilities | 13.4K | $3.4M | 0.7% | New |
| MA MASTERCARD INC - A | Services media | 6.5K | $3.2M | 0.7% | New |
| AMD ADVANCED MICRO DEVICES | Technology | 16.0K | $3.2M | 0.7% | +2180.3% |
| DIS WALT DISNEY CO/THE | Services media | 33.4K | $3.2M | 0.7% | +28461.5% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 53.0K | $3.2M | 0.7% | New |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 6.6K | $3.2M | 0.7% | New |
| BAC BANK OF AMERICA CORP | Financials | 65.0K | $3.2M | 0.7% | +150.0% |
| NFLX NETFLIX INC | Services media | 32.5K | $3.1M | 0.6% | +470.2% |
| WM WASTE MANAGEMENT INC | Utilities | 13.5K | $3.1M | 0.6% | New |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 26.0K | $3.1M | 0.6% | +73.3% |
| BDX BECTON DICKINSON AND CO | Healthcare | 19.5K | $3.1M | 0.6% | New |
| CCJ CAMECO CORP | Materials | 27.0K | $2.9M | 0.6% | New |
| NEM NEWMONT CORP | Materials | 26.0K | $2.8M | 0.6% | New |
| CAT CATERPILLAR INC | Industrials | 3.9K | $2.8M | 0.6% | +418.4% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 27.5K | $2.7M | 0.6% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 117 | $483.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 22, 2026 | 81 | $374.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 86 | $379.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 18, 2025 | 54 | $345.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 49 | $177.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 64 | $326.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 23, 2024 | 53 | $335.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 54 | $305.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 60 | $286.3M | canonical | SEC ↗ |
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