2026 Q3 Portfolio Activity
In 2026 Q3, BOCHK Asset Management Ltd maintained a portfolio of 179 distinct positions. The most significant new addition was NETAPP INC, now representing 1.68% of the total fund value. They heavily accumulated shares in BLOOM ENERGY CORP, increasing the position by 36978.7%. Conversely, BOCHK Asset Management Ltd completely exited their position in UNITEDHEALTH GROUP INC.
Position History
hover any row below to update
Loading…
Total Positions
179
Quarter
2026 Q3
Top Holding
NVDA (7.7%)
Top 10 Concentration
47.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 179
BOCHK Asset Management Ltd Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.68% | 6.63% |
#1
Prev: #1
|
7.1 |
—
|
28,630 | 13.6% |
P
S
|
238,799 | $54,536,916 |
$139.77
+52.9%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | ||
|
AAPL
APPLE INC
|
Technology | 7.32% | 6.02% |
#2
Prev: #2
|
6.4 |
—
|
24,225 | 18.4% |
P
S
|
156,175 | $52,009,399 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.71% | 5.83% |
#3
Prev: #3
|
4.2 |
—
|
-6,087 | -6.1% |
P
S
|
92,937 | $47,667,387 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.93% | 5.05% |
#4
Prev: #4
|
5.4 |
—
|
32,846 | 36.7% |
P
S
|
122,446 | $42,131,220 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.84% | 3.35% |
#5
1
Prev: #6
|
5.4 |
—
|
48,975 | 55.0% |
P
S
|
137,965 | $34,373,980 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.83% | 2.14% |
#6
3
Prev: #9
|
4.5 |
—
|
21,040 | 89.9% |
P
S
|
44,450 | $27,192,732 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FLTW
FRANKLIN TEMPLE...
|
ETF | 3.63% | 4.44% |
#7
2
Prev: #5
|
2.0 |
—
|
-30,464 | -11.4% |
P
S
|
236,246 | $25,809,876 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.55% | 2.94% |
#8
1
Prev: #7
|
3.0 |
—
|
882 | 5.5% |
P
S
|
17,025 | $18,133,498 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.34% | 1.91% |
#9
3
Prev: #12
|
2.9 |
—
|
1,410 | 6.5% |
P
S
|
22,960 | $16,650,133 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 2.17% | 0.01% |
#10
112
Prev: #122
|
3.9 |
—
|
55,468 | 36978.7% |
P
S
|
55,618 | $15,405,074 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
INTC
INTEL CORP
|
Technology | 2.12% | 2.09% |
#11
1
Prev: #10
|
3.3 |
—
|
29,950 | 31.5% |
P
S
|
125,000 | $15,028,750 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NTAP
NETAPP INC
|
Technology | 1.68% | — |
#12
Prev: #—
|
4.2 |
—
|
56,900 | — |
NEW
|
56,900 | $11,953,552 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.59% | 1.61% |
#13
4
Prev: #17
|
2.6 |
—
|
5,129 | 19.0% |
P
S
|
32,089 | $11,269,336 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BBCA
J P MORGAN EXCH...
|
ETF | 1.56% | 1.73% |
#14
1
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
110,670 | $11,106,841 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.42% | 0.99% |
#15
17
Prev: #32
|
3.6 |
—
|
8,951 | 68.0% |
P
S
|
22,116 | $10,089,098 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.36% | 0.63% |
#16
27
Prev: #43
|
3.5 |
—
|
31,815 | 79.1% |
P
S
|
72,025 | $9,652,070 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 1.35% | 2.43% |
#17
9
Prev: #8
|
0.5 |
—
|
-68,408 | -44.5% |
P
S
|
85,220 | $9,587,250 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.34% | 1.79% |
#18
5
Prev: #13
|
1.0 |
—
|
-200 | -0.7% |
P
S
|
26,803 | $9,509,972 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
EWA
ISHARES INC
|
ETF | 1.31% | 1.46% |
#19
1
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
329,350 | $9,323,899 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.29% | 1.35% |
#20
1
Prev: #19
|
1.0 |
—
|
-6,705 | -19.9% |
P
S
|
26,970 | $9,157,933 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.26% | 0.39% |
#21
47
Prev: #68
|
3.5 |
—
|
40,200 | 203.0% |
P
S
|
60,000 | $8,943,000 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
OKTA
OKTA INC
|
Technology | 1.17% | 1.14% |
#22
5
Prev: #27
|
0.5 |
—
|
-13,500 | -25.4% |
P
S
|
39,600 | $8,280,756 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.15% | 0.71% |
#23
17
Prev: #40
|
3.5 |
—
|
13,800 | 52.3% |
P
S
|
40,200 | $8,184,318 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 1.12% | 0.26% |
#24
58
Prev: #82
|
3.4 |
—
|
70,340 | 264.4% |
P
S
|
96,940 | $7,965,560 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MRNA
MODERNA INC
|
Healthcare | 1.09% | — |
#25
Prev: #—
|
3.9 |
—
|
40,300 | — |
NEW
|
40,300 | $7,760,571 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 1.06% | 0.00% |
#26
118
Prev: #144
|
3.4 |
—
|
26,400 | 1320000.0% |
P
S
|
26,402 | $7,536,451 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 1.05% | — |
#27
Prev: #—
|
3.9 |
—
|
39,913 | — |
NEW
|
39,913 | $7,440,182 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AXTI
AXT INC
|
Technology | 1.02% | — |
#28
Prev: #—
|
3.9 |
—
|
93,350 | — |
NEW
|
93,350 | $7,226,224 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 1.00% | 0.52% |
#29
23
Prev: #52
|
3.4 |
—
|
13,200 | 192.7% |
P
S
|
20,050 | $7,137,199 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ZS
ZSCALER INC
|
Technology | 0.98% | 0.52% |
#30
23
Prev: #53
|
2.9 |
—
|
11,400 | 48.7% |
P
S
|
34,798 | $6,939,417 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.95% | 0.90% |
#31
3
Prev: #34
|
0.9 |
—
|
2,140 | 4.8% |
P
S
|
46,500 | $6,756,915 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.95% | 1.74% |
#32
18
Prev: #14
|
0.4 |
—
|
-13,300 | -39.5% |
P
S
|
20,400 | $6,748,932 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
V
VISA INC
|
Financial Services | 0.94% | 0.70% |
#33
9
Prev: #42
|
2.9 |
—
|
5,500 | 42.3% |
P
S
|
18,500 | $6,647,605 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.93% | 2.08% |
#34
23
Prev: #11
|
0.4 |
—
|
-13,100 | -49.8% |
P
S
|
13,200 | $6,572,940 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.87% | — |
#35
Prev: #—
|
3.8 |
—
|
27,075 | — |
NEW
|
27,075 | $6,215,608 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.83% | 0.37% |
#36
34
Prev: #70
|
3.3 |
—
|
13,732 | 205.0% |
P
S
|
20,432 | $5,918,333 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.77% | 0.70% |
#37
4
Prev: #41
|
0.8 |
—
|
-770 | -8.7% |
P
S
|
8,130 | $5,488,157 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SAP
SAP SE
|
Technology | 0.76% | 0.62% |
#38
8
Prev: #46
|
0.8 |
—
|
350 | 1.4% |
P
S
|
25,790 | $5,376,699 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 0.74% | 0.84% |
#39
3
Prev: #36
|
2.8 |
—
|
2,980 | 21.1% |
P
S
|
17,130 | $5,272,957 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.74% | 0.61% |
#40
7
Prev: #47
|
2.8 |
—
|
4,610 | 30.2% |
P
S
|
19,900 | $5,268,326 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.73% | 1.65% |
#41
25
Prev: #16
|
0.3 |
—
|
-21,790 | -52.4% |
P
S
|
19,800 | $5,179,482 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.72% | — |
#42
Prev: #—
|
3.8 |
—
|
66,500 | — |
NEW
|
66,500 | $5,120,500 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.70% | 1.31% |
#43
22
Prev: #21
|
0.3 |
—
|
-13,300 | -33.4% |
P
S
|
26,500 | $4,984,120 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.69% | — |
#44
Prev: #—
|
3.8 |
—
|
26,600 | — |
NEW
|
26,600 | $4,877,642 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.68% | 1.25% |
#45
21
Prev: #24
|
0.3 |
—
|
-2,460 | -37.2% |
P
S
|
4,150 | $4,801,882 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.64% | 1.10% |
#46
17
Prev: #29
|
0.8 |
—
|
-2,150 | -13.4% |
P
S
|
13,900 | $4,566,289 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.61% | 1.14% |
#47
21
Prev: #26
|
0.2 |
—
|
-26,200 | -49.4% |
P
S
|
26,800 | $4,361,700 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.61% | 0.41% |
#48
19
Prev: #67
|
3.2 |
—
|
4,200 | 64.6% |
P
S
|
10,700 | $4,350,941 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.59% | 0.20% |
#49
37
Prev: #86
|
3.2 |
—
|
2,650 | 203.8% |
P
S
|
3,950 | $4,180,246 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.57% | 0.92% |
#50
17
Prev: #33
|
0.2 |
—
|
-10,180 | -25.5% |
P
S
|
29,668 | $4,073,416 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 |
Showing 1-50 of 179 holdings