BOCHK Asset Management Ltd

All 13F Filings

Location
Hong Kong, K3
Most recent 13F
Q2 2026
Holdings value ($000)
634,069
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 7/31/2026 144 634,069 13F-HR BOCHK Asset Management Ltd
Q1 2026 5/6/2026 117 483,269 13F-HR BOCHK Asset Management Ltd
Q4 2025 1/22/2026 81 374,355 13F-HR BOCHK Asset Management Ltd
Q3 2025 11/12/2025 86 379,275 13F-HR BOCHK Asset Management Ltd
Q2 2025 7/18/2025 54 345,094 13F-HR BOCHK Asset Management Ltd
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 573.8 K 90.5% 138.1 K 0 138.1 K
ETFs 60.31 K 9.5% 12.72 K 0 12.72 K
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Fund Snapshot

Q2 2026
Latest filed
7/31/2026
Total value ($000)
634,069
Holdings
144
QoQ value change ($000)
150,800 (31.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.