BOCHK Asset Management Ltd

Q3 2025 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
86
Total value ($000)
$379,275
Net value change ($000)
+34,181 (9.9%)
New positions
46
Sold out positions
14
Turnover %
18.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 1/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSLA 6,093 NEW
MSFT 4,692 471.6%
COIN 3,276 271.0%
GOOGL 3,166 598.5%
AAPL 2,694 375.2%
AVGO 2,676 388.4%
ANET 2,550 NEW
ASML 1,985 NEW
CAT 1,909 NEW
SHOP 1,620 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -23,169 -100.0%
VOO -6,651 -8.4%
SPY -811 -0.4%
NFLX -803 -100.0%
PLTR -682 -100.0%
DG -606 -100.0%
DASH -537 -100.0%
EWY -398 -69.3%
NET -392 -100.0%
VRT -385 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type