BOCHK Asset Management Ltd

Q2 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
144
Total value ($000)
$634,069
Net value change ($000)
+150,800 (31.2%)
New positions
66
Sold out positions
39
Turnover %
33.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 17,181 1182.5%
INTC 13,058 6101.9%
ABBV 10,466 NEW
AMD 10,352 318.8%
HOOD 10,098 190.2%
GOOGL 9,104 39.7%
SNOW 8,570 NEW
AAPL 7,904 26.1%
NVDA 7,320 21.1%
OKTA 7,245 NEW
Top Reduces (Value $000, Stocks/ETFs)
EOG -10,650 -92.7%
COST -8,130 -77.0%
SBUX -6,003 -100.0%
LNG -5,718 -100.0%
ARM -5,672 -70.5%
GGG -5,502 -100.0%
COP -5,254 -100.0%
OXY -4,355 -100.0%
EQT -4,264 -100.0%
XOM -4,036 -35.8%
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