BOCHK Asset Management Ltd

Q1 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
117
Total value ($000)
$483,269
Net value change ($000)
+108,914 (29.1%)
New positions
61
Sold out positions
25
Turnover %
100.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 30,779 778.4%
MSFT 26,255 367.3%
AAPL 24,554 429.0%
FLTW 21,625 25145.3%
GOOGL 15,028 190.5%
AMZN 13,519 342.1%
EOG 11,493 NEW
XOM 11,282 NEW
COST 10,562 NEW
BBCA 10,410 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -208,104 -100.0%
VOO -74,625 -100.0%
QQQ -7,568 -100.0%
EXPE -2,111 -97.2%
ADBE -1,575 -100.0%
PEP -1,357 -94.6%
IBM -1,325 -67.8%
CEG -1,182 -100.0%
ABNB -1,031 -100.0%
TCOM -975 -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.
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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