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BOCHK ASSET MANAGEMENT LTD 13F portfolio summary

BOCHK ASSET MANAGEMENT LTD of BOCHK ASSET MANAGEMENT LTD has 144 current stock holdings with a reported portfolio value of $634.1M. The portfolio 1 year return is +23.81%. Top holdings include NVDA (6.63%), AAPL (6.02%), MSFT (5.83%), GOOGL (5.05%), FLTW (4.44%).

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BOCHK ASSET MANAGEMENT LTD

BOCHK ASSET MANAGEMENT LTD
Latest filing: 2026-06-30

BOCHK ASSET MANAGEMENT LTD runs BOCHK ASSET MANAGEMENT LTD and currently holds 144 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $634.07M. Their top holdings are NVDA, AAPL, MSFT, GOOGL, FLTW. The top five represent 28.0% of reported portfolio weight. BOCHK ASSET MANAGEMENT LTD ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, BOCHK ASSET MANAGEMENT LTD initiated 32 new positions. They added to 37 existing positions. They trimmed 27 positions. Their current best-performing preview position is MU with returns of +241.67%.

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Top 5 Holdings
NVDA6.6%
AAPL6.0%
MSFT5.8%
GOOGL5.0%
FLTW4.4%
Top 5: 28.0%
Portfolio Returns
1 Year
+23.81%
#0/1000
3 Year
+156.70%
#0/1000
5 Year
+156.70%
#0/1000

Portfolio Value

$634.07M

Alpha Score

116.0

#0 of 1000

Holdings

144

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144 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
NVDA
NVIDIA CORPORATION
6.63%$174.61$214.76+22.99%
Added
+5.53%
AAPL
APPLE INC
6.02%$257.02$309.35+20.36%
Added
+10.60%
MSFT
MICROSOFT CORP
5.83%$389.85$483.24+23.96%
Added
+9.74%
GOOGL
ALPHABET INC
5.05%$288.34$344.82+19.59%
Added
+12.44%
FL
FLTW
FRANKLIN TEMPLETON ETF TR
4.44%$68.08$100.03+46.93%
Trimmed
-16.33%
AMZN
AMAZON COM INC
3.35%$211.39$258.63+22.35%
Added
+6.08%
MU
MICRON TECHNOLOGY INC
2.94%$935.19$966.78+3.38%
Added
+275.42%
HOOD
ROBINHOOD MKTS INC
2.43%$83.52$108.13+29.47%
Added
+100.58%
AMD
ADVANCED MICRO DEVICES INC
2.14%$322.28$473.25+46.84%
Added
+46.66%
INTC
INTEL CORP
2.09%$134.39$90.07-32.98%
Added
+1859.79%

Showing 1-10 of 144