BOCHK Asset Management Ltd reported 104 positions worth $655.73M for the quarter ended Sep 30, 2026, up 14.7% on the prior quarter. It opened 27 new positions, added to 43, trimmed 30 and exited 41. Its largest holding is Nvidia Corp at 8.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BE Bloom Energy Corp | +55.5K | +36,978.7% | $15.36M | 2.35% |
| AMD Advanced Micro Devices Inc | +21.0K | +89.9% | $12.87M | 4.15% |
| AMZN Amazon Com Inc | +49.0K | +55.0% | $12.20M | 5.24% |
| NTAP NetApp, Inc. | +56.9K | – | $11.95M | 1.82% |
| GOOGL Alphabet Inc. | +32.8K | +36.7% | $11.30M | 6.43% |
| AAPL Apple Inc. | +24.2K | +18.4% | $8.07M | 7.93% |
| MRNA Moderna, Inc. | +40.3K | – | $7.76M | 1.18% |
| VEEV Veeva Systems Inc | +26.4K | +1,320,000.0% | $7.54M | 1.15% |
| COIN Coinbase Global, Inc. | +39.9K | – | $7.44M | 1.13% |
| AXTI Axt Inc | +93.4K | – | $7.23M | 1.1% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UNH Unitedhealth Group Inc | -20.0K | -100.0% | $8.30M | Exited |
| HOOD Robinhood Markets, Inc. | -68.4K | -44.5% | $7.70M | 1.46% |
| APH Amphenol Corp | -79.3K | -100.0% | $6.99M | Exited |
| MDB MongoDB, Inc. | -19.9K | -100.0% | $6.68M | Exited |
| BRK-B Berkshire Hathaway Inc | -13.1K | -49.8% | $6.52M | 1% |
| BAC Bank Of America Corp | -110.5K | -100.0% | $6.30M | Exited |
| ABBV AbbVie Inc. | -21.8K | -52.4% | $5.70M | 0.79% |
| NET Cloudflare, Inc. | -15.2K | -76.4% | $5.28M | 0.249% |
| BABA Alibaba Group Holding Ltd | -52.0K | -100.0% | $4.99M | Exited |
| LNT Alliant Energy Corp | -65.0K | -100.0% | $4.96M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NTAP NetApp, Inc. | +56.9K | $11.95M | 1.82% |
| MRNA Moderna, Inc. | +40.3K | $7.76M | 1.18% |
| COIN Coinbase Global, Inc. | +39.9K | $7.44M | 1.13% |
| AXTI Axt Inc | +93.4K | $7.23M | 1.1% |
| CRM Salesforce, Inc. | +27.1K | $6.22M | 0.948% |
| GM General Motors Co | +66.5K | $5.12M | 0.781% |
| ACN Accenture plc | +26.6K | $4.88M | 0.744% |
| DELL Dell Technologies Inc. | +6,800 | $3.66M | 0.558% |
| MDT Medtronic plc | +40.0K | $3.45M | 0.526% |
| FCX Freeport-Mcmoran Inc | +46.5K | $3.26M | 0.496% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| UNH Unitedhealth Group Inc | -20.0K | $8.30M | 1.45% |
| APH Amphenol Corp | -79.3K | $6.99M | 1.22% |
| MDB MongoDB, Inc. | -19.9K | $6.68M | 1.17% |
| BAC Bank Of America Corp | -110.5K | $6.30M | 1.1% |
| BABA Alibaba Group Holding Ltd | -52.0K | $4.99M | 0.873% |
| LNT Alliant Energy Corp | -65.0K | $4.96M | 0.867% |
| MRVL Marvell Technology, Inc. | -13.4K | $3.98M | 0.697% |
| BNY Bank of New York Mellon Corp | -26.5K | $3.83M | 0.67% |
| DDOG Datadog, Inc. | -13.6K | $3.54M | 0.619% |
| CVS CVS HEALTH Corp | -31.8K | $3.29M | 0.576% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 238.8K | $54.54M | 8.32% | +28.6K | +13.6% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 156.2K | $52.01M | 7.93% | +24.2K | +18.4% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 92.9K | $47.67M | 7.27% | -6,087 | -6.1% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 122.4K | $42.13M | 6.43% | +32.8K | +36.7% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 138.0K | $34.37M | 5.24% | +49.0K | +55.0% | Added | 0% |
| 6 | AMD Advanced Micro Devices Inc | Technology | 44.5K | $27.19M | 4.15% | +21.0K | +89.9% | Added | 0% |
| 7 | MU Micron Technology Inc | Technology | 17.0K | $18.13M | 2.77% | +882 | +5.5% | Added | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 23.0K | $16.65M | 2.54% | +1,410 | +6.5% | Added | 0% |
| 9 | BE Bloom Energy Corp | Industrials | 55.6K | $15.41M | 2.35% | +55.5K | +36,978.7% | Added | 0.02% |
| 10 | INTC Intel Corp | Technology | 125.0K | $15.03M | 2.29% | +30.0K | +31.5% | Added | 0% |
| 11 | NTAP NetApp, Inc. | Technology | 56.9K | $11.95M | 1.82% | +56.9K | – | New | 0.03% |
| 12 | AVGO Broadcom Inc. | Technology | 32.1K | $11.27M | 1.72% | +5,129 | +19.0% | Added | 0% |
| 13 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 22.1K | $10.09M | 1.54% | +8,951 | +68.0% | Added | 0% |
| 14 | NOW ServiceNow, Inc. | Technology | 72.0K | $9.65M | 1.47% | +31.8K | +79.1% | Added | 0.01% |
| 15 | HOOD Robinhood Markets, Inc. | Financial Services | 85.2K | $9.59M | 1.46% | -68.4K | -44.5% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at BOCHK Asset Management.
As of its Q3 2026 13F filing, BOCHK Asset Management Ltd’s five largest positions were Nvidia Corp (NVDA) at 8.3%, Apple Inc. (AAPL) at 7.9%, Microsoft Corp (MSFT) at 7.3%, Alphabet Inc. (GOOGL) at 6.4%, Amazon Com Inc (AMZN) at 5.2% of the reported portfolio.
BOCHK Asset Management Ltd reported a 13F portfolio worth $655.73M across 104 positions for Q3 2026. That is up 14.7% from the previous quarter.
Its largest purchases by value were Bloom Energy Corp ($15.36M), Advanced Micro Devices Inc ($12.87M), Amazon Com Inc ($12.20M). It opened 27 new positions.
Its largest sales by value were Unitedhealth Group Inc ($8.30M), Robinhood Markets, Inc. ($7.70M), Amphenol Corp ($6.99M). It exited 41 positions entirely.
From the Form 13F-HR reports BOCHK Asset Management Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.