The Analysis of BOCHK Asset Management Ltd's Holdings
Currently, BOCHK Asset Management Ltd holds 81 types of securities in its portfolio with a total value $374.4M. In the most recent quarter, they have increased their positions in N/A (+12.3K shares, valued at $7.6M), N/A (+6.4K shares, valued at $3.2M), N/A (+10.0K shares, valued at $3.1M); decreased their positions in SPY (-16.8K shares, valued at $11.5M), COIN (-12.9K shares, valued at $2.9M), TSLA (-5.5K shares, valued at $2.5M); initiated new positions in N/A (+12.3K shares, valued at $7.6M), N/A (+6.4K shares, valued at $3.2M), EXPE (+7.7K shares, valued at $2.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR305.2K shares-5.22%2025-12-312026-01-22
ALPHABET INC ALPHABET INC25.2K shares65.79%2025-12-312026-01-22 INVESCO QQQ TR INVESCO QQQ TR12.3K sharesnew addition2025-12-312026-01-22 MSFT MICROSOFT CORP14.8K shares34.61%2025-12-312026-01-22 AAPL APPLE INC21.1K shares57.09%2025-12-312026-01-22 NVDA NVIDIA CORPORATION21.2K shares146.51%2025-12-312026-01-22 AMZN AMAZON COM INC17.1K shares69.17%2025-12-312026-01-22 TSLA TESLA INC8.2K shares-40.15%2025-12-312026-01-22 BROADCOM INC BROADCOM INC7.8K shares-23.41%2025-12-312026-01-22 META META PLATFORMS INC3.9K shares57.80%2025-12-312026-01-22 JPM JPMORGAN CHASE & CO.7.4K shares34.55%2025-12-312026-01-22 EXPE EXPEDIA GROUP INC7.7K sharesnew addition2025-12-312026-01-22 CRCL CIRCLE INTERNET GROUP INC26.8K shares142.53%2025-12-312026-01-22 IBM INTERNATIONAL BUSINESS MACHS6.6K sharesnew addition2025-12-312026-01-22 UNH UNITEDHEALTH GROUP INC5.9K shares416.67%2025-12-312026-01-22 ISRG INTUITIVE SURGICAL INC3.4K sharesnew addition2025-12-312026-01-22 MERCK & CO INC MERCK & CO INC18.0K sharesnew addition2025-12-312026-01-22 BK BANK NEW YORK MELLON CORP15.0K shares7.91%2025-12-312026-01-22 MAR MARRIOTT INTL INC NEW5.2K sharesnew addition2025-12-312026-01-22 ADBE ADOBE INC4.5K sharesnew addition2025-12-312026-01-22 GS GOLDMAN SACHS GROUP INC1.8K sharesnew addition2025-12-312026-01-22 CRM SALESFORCE INC5.5K sharesnew addition2025-12-312026-01-22 PEP PEPSICO INC10.0K sharesnew addition2025-12-312026-01-22 BAC BANK AMERICA CORP26.0K sharesnew addition2025-12-312026-01-22 TSM TAIWAN SEMICONDUCTOR MFG LTD4.7K shares-50.73%2025-12-312026-01-22 MS MORGAN STANLEY7.1K sharesnew addition2025-12-312026-01-22 CEG CONSTELLATION ENERGY CORP3.3K shares-23.01%2025-12-312026-01-22 ALPHABET INC ALPHABET INC3.6K shares26.22%2025-12-312026-01-22 LLY ELI LILLY & CO1.0K shares216.46%2025-12-312026-01-22 ABNB AIRBNB INC7.6K sharesnew addition2025-12-312026-01-22 FUTU FUTU HLDGS LTD6.2K shares-0.16%2025-12-312026-01-22 PFE PFIZER INC39.2K shares2915.38%2025-12-312026-01-22 TCOM TRIP COM GROUP LTD13.6K shares473.97%2025-12-312026-01-22 BILI BILIBILI INC35.0K shares-3.05%2025-12-312026-01-22 ABBV ABBVIE INC3.3K shares-38.89%2025-12-312026-01-22 HOOD ROBINHOOD MKTS INC6.4K shares-17.14%2025-12-312026-01-22 HTHT H WORLD GROUP LTD14.0K sharesnew addition2025-12-312026-01-22 NFLX NETFLIX INC5.7K sharesnew addition2025-12-312026-01-22 CAT CATERPILLAR INC760 shares-81.00%2025-12-312026-01-22 APP APPLOVIN CORP600 shares0.00%2025-12-312026-01-22 ORCL ORACLE CORP1.3K shares-87.54%2025-12-312026-01-22 VZ VERIZON COMMUNICATIONS INC5.4K shares22.90%2025-12-312026-01-22 INTC INTEL CORP5.6K sharesnew addition2025-12-312026-01-22 CRWV COREWEAVE INC2.6K shares0.00%2025-12-312026-01-22 NBIS NEBIUS GROUP N.V.2.0K sharesnew addition2025-12-312026-01-22 EWS ISHARES INC6.0K shares-29.41%2025-12-312026-01-22 VST VISTRA CORP1.0K shares-86.50%2025-12-312026-01-22 RDDT REDDIT INC700 shares-12.50%2025-12-312026-01-22 AMD ADVANCED MICRO DEVICES INC700 shares-30.00%2025-12-312026-01-22 EWT ISHARES INC2.3K shares-64.62%2025-12-312026-01-22 MU MICRON TECHNOLOGY INC500 sharesnew addition2025-12-312026-01-22 GEV GE VERNOVA INC200 shares-89.19%2025-12-312026-01-22 FEZ SPDR INDEX SHS FDS2.0K shares0.00%2025-12-312026-01-22 ZS ZSCALER INC565 shares-88.85%2025-12-312026-01-22 FLTW FRANKLIN TEMPLETON ETF TR1.4K sharesnew addition2025-12-312026-01-22 EIDO ISHARES TR4.5K shares12.50%2025-12-312026-01-22 COIN COINBASE GLOBAL INC350 shares-97.37%2025-12-312026-01-22 EWM ISHARES INC2.8K shares250.00%2025-12-312026-01-22 IREN IREN LIMITED2.0K shares185.71%2025-12-312026-01-22 EWY ISHARES INC700 shares-68.18%2025-12-312026-01-22 HDB HDFC BANK LTD1.8K shares125.00%2025-12-312026-01-22 EWA ISHARES INC2.5K shares-28.57%2025-12-312026-01-22 AMAT APPLIED MATLS INC177 sharesnew addition2025-12-312026-01-22 HLT HILTON WORLDWIDE HLDGS INC150 sharesnew addition2025-12-312026-01-22 EL LAUDER ESTEE COS INC400 sharesnew addition2025-12-312026-01-22 LITE LUMENTUM HLDGS INC100 sharesnew addition2025-12-312026-01-22 UAL UNITED AIRLS HLDGS INC300 sharesnew addition2025-12-312026-01-22 GILD GILEAD SCIENCES INC250 sharesnew addition2025-12-312026-01-22 EPHE ISHARES TR1.2K shares0.00%2025-12-312026-01-22 COHERENT CORP COHERENT CORP150 sharesnew addition2025-12-312026-01-22 CCL CARNIVAL CORP820 sharesnew addition2025-12-312026-01-22 QCOM QUALCOMM INC140 sharesnew addition2025-12-312026-01-22 PDD PDD HOLDINGS INC200 shares-97.33%2025-12-312026-01-22 UBER UBER TECHNOLOGIES INC265 shares-97.15%2025-12-312026-01-22 XME SPDR SERIES TRUST200 shares-66.67%2025-12-312026-01-22 MNSO MINISO GROUP HLDG LTD1.0K sharesnew addition2025-12-312026-01-22 DIS DISNEY WALT CO117 sharesnew addition2025-12-312026-01-22 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available