BOCHK Asset Management Ltd

Q3 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
131
Total value ($000)
$710,437
Net value change ($000)
+76,368 (12.0%)
New positions
36
Sold out positions
49
Turnover %
26.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BE 15,360 34133.3%
AAPL 13,828 36.2%
AMD 13,594 100.0%
AMZN 13,164 62.1%
NVDA 12,484 29.7%
NTAP 11,954 NEW
MSFT 10,729 29.0%
GOOGL 10,111 31.6%
MRNA 7,761 NEW
VEEV 7,536 NEW
Top Reduces (Value $000, Stocks/ETFs)
UNH -8,302 -100.0%
XOM -7,246 -100.0%
APH -6,994 -100.0%
MDB -6,684 -100.0%
BRK-B -6,587 -50.1%
CAT -6,381 -74.8%
BAC -6,296 -100.0%
HOOD -5,819 -37.8%
ABBV -5,287 -50.5%
BABA -4,991 -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