AI Portfolio Summary
In 2025 Q4, BOCHK Asset Management Ltd maintained a portfolio of 118 distinct positions. The most significant new addition to the portfolio was INVESCO QQQ TR, which now represents 2.02% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing their position by 65.8%. Conversely, BOCHK Asset Management Ltd completely exited their position in ARISTA NETWORKS INC.
Total Positions
118
Quarter
2025 Q4
Top Holding
SPY (55.6%)
Top 10 Concentration
87.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 118
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 55.59% | 56.56% |
#1
Prev: #1
|
10.0 | -16,800 | -5.2% |
P
S
|
305,200 | $208,103,672 |
$612.65
+11.2%
|
2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 19.93% | 19.21% |
#2
Prev: #2
|
8.0 | no change | no change |
P
S
|
119,000 | $74,624,900 |
$563.03
+11.2%
|
2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.11% | 0.97% |
#3
3
Prev: #6
|
3.0 | 10,000 | 65.8% |
P
S
|
25,200 | $7,887,600 |
$210.73
+49.4%
|
2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.02% | — |
#4
Prev: #—
|
2.8 | 12,320 | no change |
NEW
|
12,320 | $7,568,299 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.91% | 1.50% |
#5
1
Prev: #4
|
2.9 | 3,800 | 34.6% |
P
S
|
14,780 | $7,147,904 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.53% | 0.90% |
#6
1
Prev: #7
|
2.8 | 7,650 | 57.1% |
P
S
|
21,050 | $5,722,653 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.06% | 0.42% |
#7
11
Prev: #18
|
2.7 | 12,600 | 146.5% |
P
S
|
21,200 | $3,953,800 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.06% | 0.59% |
#8
4
Prev: #12
|
2.6 | 7,000 | 69.2% |
P
S
|
17,120 | $3,951,638 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.99% | 1.61% |
#9
6
Prev: #3
|
0.5 | -5,500 | -40.1% |
P
S
|
8,200 | $3,687,704 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.86% | — |
#10
Prev: #—
|
2.3 | 6,400 | no change |
NEW
|
6,400 | $3,216,960 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.72% | 0.89% |
#11
3
Prev: #8
|
0.4 | -2,388 | -23.4% |
P
S
|
7,812 | $2,703,733 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.69% | 0.48% |
#12
3
Prev: #15
|
2.4 | 1,430 | 57.8% |
P
S
|
3,904 | $2,576,991 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.64% | 0.46% |
#13
3
Prev: #16
|
2.4 | 1,900 | 34.5% |
P
S
|
7,400 | $2,384,428 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.58% | — |
#14
Prev: #—
|
2.2 | 7,666 | no change |
NEW
|
7,666 | $2,171,854 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.57% | 0.39% |
#15
8
Prev: #23
|
2.5 | 15,750 | 142.5% |
P
S
|
26,800 | $2,125,240 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.52% | — |
#16
Prev: #—
|
2.2 | 6,600 | no change |
NEW
|
6,600 | $1,954,986 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.52% | 0.10% |
#17
38
Prev: #55
|
2.5 | 4,750 | 416.7% |
P
S
|
5,890 | $1,944,348 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.51% | — |
#18
Prev: #—
|
2.2 | 3,400 | no change |
NEW
|
3,400 | $1,925,624 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.51% | — |
#19
Prev: #—
|
2.2 | 18,000 | no change |
NEW
|
18,000 | $1,894,680 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.47% | 0.40% |
#20
1
Prev: #21
|
2.2 | 1,100 | 7.9% |
P
S
|
15,000 | $1,741,350 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.43% | — |
#21
Prev: #—
|
2.2 | 5,200 | no change |
NEW
|
5,200 | $1,613,248 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.42% | — |
#22
Prev: #—
|
2.2 | 4,500 | no change |
NEW
|
4,500 | $1,574,955 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.42% | — |
#23
Prev: #—
|
2.2 | 1,785 | no change |
NEW
|
1,785 | $1,569,015 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.39% | — |
#24
Prev: #—
|
2.2 | 5,480 | no change |
NEW
|
5,480 | $1,451,707 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.38% | — |
#25
Prev: #—
|
2.2 | 10,000 | no change |
NEW
|
10,000 | $1,435,200 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.00% | 0.67% |
Sold All 😨
(Was: #11) |
0.3 | -17,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.00% | 0.52% |
Sold All 😨
(Was: #13) |
0.3 | -2,050 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.00% | 0.43% |
Sold All 😨
(Was: #17) |
0.3 | -10,900 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 0.00% | 0.40% |
Sold All 😨
(Was: #19) |
0.3 | -18,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAOI
APPLIED OPTOELE...
|
Technology | 0.00% | 0.39% |
Sold All 😨
(Was: #22) |
0.3 | -56,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIDU
BAIDU INC
|
Communication Services | 0.00% | 0.36% |
Sold All 😨
(Was: #26) |
0.3 | -10,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.00% | 0.34% |
Sold All 😨
(Was: #27) |
0.3 | -5,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.00% | 0.34% |
Sold All 😨
(Was: #28) |
0.3 | -15,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.00% | 0.33% |
Sold All 😨
(Was: #29) |
0.3 | -3,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.00% | 0.33% |
Sold All 😨
(Was: #30) |
0.3 | -3,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 0.33% |
Sold All 😨
(Was: #32) |
0.3 | -1,775 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNET
VNET GROUP INC
|
Technology | 0.00% | 0.32% |
Sold All 😨
(Was: #33) |
0.3 | -116,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.00% | 0.31% |
Sold All 😨
(Was: #34) |
0.3 | -5,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 0.00% | 0.30% |
Sold All 😨
(Was: #36) |
0.3 | -187,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.00% | 0.29% |
Sold All 😨
(Was: #37) |
0.3 | -16,250 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
U
UNITY SOFTWARE ...
|
Technology | 0.00% | 0.29% |
Sold All 😨
(Was: #39) |
0.3 | -27,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.00% | 0.28% |
Sold All 😨
(Was: #41) |
0.3 | -5,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.00% | 0.28% |
Sold All 😨
(Was: #42) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.00% | 0.27% |
Sold All 😨
(Was: #43) |
0.3 | -2,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKLO
OKLO INC
|
Utilities | 0.00% | 0.26% |
Sold All 😨
(Was: #45) |
0.3 | -9,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.00% | 0.25% |
Sold All 😨
(Was: #47) |
0.3 | -1,900 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TER
TERADYNE INC
|
Technology | 0.00% | 0.23% |
Sold All 😨
(Was: #49) |
0.3 | -6,345 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDS
GDS HLDGS LTD
|
Technology | 0.00% | 0.17% |
Sold All 😨
(Was: #51) |
0.3 | -16,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SONY
SONY GROUP CORP
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #52) |
0.3 | -21,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 0.10% |
Sold All 😨
(Was: #56) |
0.3 | -2,447 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #58) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URNM
SPROTT FDS TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #66) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZ
BLOCK INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #68) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YUMC
YUM CHINA HLDGS...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #70) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDA
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #72) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #75) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDK
SANDISK CORP
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #76) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #80) |
0.3 | -150 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #81) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #83) |
0.3 | -250 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #84) |
0.3 | -250 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #86) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 118 holdings