BOCHK Asset Management Ltd

Q4 2025 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$374,355
Net value change ($000)
-4,920 (-1.3%)
New positions
32
Sold out positions
37
Turnover %
16.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
QQQ 7,568 NEW
GOOGL 4,193 113.5%
BRK-B 3,217 NEW
NVDA 2,349 146.4%
AAPL 2,311 67.7%
EXPE 2,172 NEW
IBM 1,955 NEW
ISRG 1,926 NEW
MRK 1,895 NEW
VOO 1,752 2.4%
Top Reduces (Value $000, Stocks/ETFs)
SPY -6,406 -3.0%
COIN -4,406 -98.2%
ORCL -2,680 -91.4%
ANET -2,550 -100.0%
TSLA -2,405 -39.5%
ASML -1,985 -100.0%
SHOP -1,620 -100.0%
CCJ -1,535 -100.0%
AAOI -1,475 -100.0%
CAT -1,474 -77.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type