Fund Holdings — BOCHK Asset Management Ltd

Total Portfolio Value
$379.27M
Total Bought
$71.18M
Total Sold
$37.22M
Net Transaction
+$33.96M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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TESLA INC(TSLA)013,700+13,70006,0931.61%+6,093
MICROSOFT CORP(MSFT)2,00010,980+8,9809955,6871.50%+4,692
COINBASE GLOBAL INC(COIN)3,45013,290+9,8401,2094,4851.18%+3,276
ALPHABET INC(GOOG)3,00015,200+12,2005293,6950.97%+3,166
APPLE INC(AAPL)3,50013,400+9,9007183,4120.90%+2,694
BROADCOM INC(AVGO)2,50010,200+7,7006893,3650.89%+2,676
ARISTA NETWORKS INC(ANET)017,500+17,50002,5500.67%+2,550
ASML HOLDING N V
N Y REGISTRY SHS
02,050+2,05001,9850.52%+1,985
CATERPILLAR INC(CAT)04,000+4,00001,9090.50%+1,909
SHOPIFY INC(SHOP)010,900+10,90001,6200.43%+1,620
AMAZON COM INC(AMZN)3,00010,120+7,1206582,2220.59%+1,564
ZSCALER INC(ZS)05,065+5,06501,5180.40%+1,518
APPLIED OPTOELECTRONICS INC(AAOI)056,900+56,90001,4750.39%+1,475
CIRCLE INTERNET GROUP INC(CRCL)011,050+11,05001,4650.39%+1,465
VISTRA CORP(VST)07,405+7,40501,4510.38%+1,451
ORACLE CORP(ORCL)7,04210,430+3,3881,5402,9330.77%+1,394
BAIDU INC010,500+10,50001,3840.36%+1,384
AMERICAN EXPRESS CO(AXP)03,800+3,80001,2620.33%+1,262
ABBVIE INC(ABBV)05,400+5,40001,2500.33%+1,250
VNET GROUP INC(VNET)0116,000+116,00001,1980.32%+1,198
FIRST SOLAR INC(FSLR)05,400+5,40001,1910.31%+1,191
CONSTELLATION ENERGY CORP(CEG)8004,345+3,5452581,4300.38%+1,172
BANK NEW YORK MELLON CORP4,00013,900+9,9003641,5150.40%+1,150
GRAB HOLDINGS LIMITED
CLASS A ORD
0187,400+187,40001,1280.30%+1,128
INTERACTIVE BROKERS GROUP IN(IBKR)016,250+16,25001,1180.29%+1,118
UNITY SOFTWARE INC(U)027,500+27,50001,1010.29%+1,101
ASTERA LABS INC(ALAB)05,400+5,40001,0570.28%+1,057
SOFI TECHNOLOGIES INC(SOFI)040,000+40,00001,0570.28%+1,057
SNOWFLAKE INC(SNOW)1,1075,700+4,5932481,2860.34%+1,038
TALEN ENERGY CORP(TLN)02,400+2,40001,0210.27%+1,021
BILIBILI INC036,100+36,10001,0140.27%+1,014
OKLO INC(OKLO)09,000+9,00001,0050.26%+1,005
ROCKWELL AUTOMATION INC(ROK)8003,600+2,8002661,2580.33%+993
PDD HOLDINGS INC(PDD)07,500+7,50009910.26%+991
NVIDIA CORPORATION(NVDA)4,0008,600+4,6006321,6050.42%+973
TAIWAN SEMICONDUCTOR MFG LTD(TSM)7,4939,493+2,0001,6972,6510.70%+954
UBER TECHNOLOGIES INC(UBER)09,300+9,30009110.24%+911
TERADYNE INC(TER)06,345+6,34508730.23%+873
JPMORGAN CHASE & CO.(JPM)3,0005,500+2,5008701,7350.46%+865
SPOTIFY TECHNOLOGY S A(SPOT)6351,775+1,1404871,2390.33%+752
CAMECO CORP(CCJ)10,60018,300+7,7007871,5350.40%+748
GDS HLDGS LTD(GDS)016,800+16,80006500.17%+650
FUTU HLDGS LTD(FUTU)3,9006,250+2,3504821,0870.29%+605
SONY GROUP CORP(SONY)021,000+21,00006050.16%+605
GE VERNOVA INC(GEV)1,2501,850+6006611,1380.30%+476
CROWDSTRIKE HLDGS INC(CRWD)1,0001,900+9005099320.25%+422
UNITEDHEALTH GROUP INC(UNH)01,140+1,14003940.10%+394
ALPHABET INC(GOOG)1,7222,822+1,1003056870.18%+382
COREWEAVE INC(CRWV)02,600+2,60003560.09%+356
COCA COLA CO(KO)04,000+4,00002650.07%+265
APPLOVIN CORP(APP)60060002104310.11%+221
REDDIT INC(RDDT)0800+80001840.05%+184
ADVANCED MICRO DEVICES INC(AMD)01,000+1,00001620.04%+162
SPROTT FDS TR
URANI MINER ETF
02,500+2,50001510.04%+151
BLOCK INC(XYZ)02,000+2,00001450.04%+145
PROCTER AND GAMBLE CO(PG)1,5002,447+9472393760.10%+137
TRIP COM GROUP LTD(TCOM)1,5632,363+800921780.05%+86
SPDR SERIES TRUST
ST STR SP METAL
0600+6000560.01%+56
ISHARES TR
MSCI INDONIA ETF
2,0004,000+2,00035700.02%+35
TTM TECHNOLOGIES INC(TTMI)0600+6000350.01%+35
SANDISK CORP(SNDK)0300+3000340.01%+34
PFIZER INC(PFE)01,300+1,3000330.01%+33
ISHARES INC
MSCI SINGPOR ETF
8,0008,500+5002082410.06%+33
IREN LIMITED
ORDINARY SHARES
0700+7000330.01%+33
ISHARES TR
MSCI PHILIPS ETF
01,200+1,2000300.01%+30
HOWMET AEROSPACE INC(HWM)0150+1500290.01%+29
ROBLOX CORP(RBLX)0200+2000280.01%+28
BLOOM ENERGY CORP0250+2500210.01%+21
NEWMONT CORP(NEM)0250+2500210.01%+21
ISHARES INC
MSCI MLY ETF NEW
0800+8000210.01%+21
QUANTA SVCS INC050+500210.01%+21
YUM CHINA HLDGS INC(YUMC)2,5002,50001121070.03%-4
META PLATFORMS INC(META)2,4942,474-201,8411,8170.48%-24
SEA LTD(SE)3000-300480—-48
ISHARES INC
MSCI TAIWAN ETF
8,5006,500-2,0004884140.11%-74
HDFC BANK LTD(HDB)1,500800-700115270.01%-88
COUPANG INC(CPNG)3,0000-3,000900—-90
VERIZON COMMUNICATIONS INC(VZ)7,0004,366-2,6343031920.05%-111
ISHARES INC8,0003,500-4,500211950.02%-116
EATON CORP PLC(ETN)797400-3972851500.04%-135
ISHARES TR
MSCI INDIA ETF
4,0001,500-2,500223780.02%-145
ELI LILLY & CO(LLY)500316-1843902410.06%-149
JOHNSON & JOHNSON(JNJ)1,0000-1,0001530—-153
INTUIT(INTU)2000-2001580—-158
ROBINHOOD MKTS INC(HOOD)13,8007,700-6,1001,2921,1020.29%-190
COSTCO WHSL CORP NEW(COST)2000-2001980—-198
MARVELL TECHNOLOGY INC(MRVL)19,20015,200-4,0001,4861,2780.34%-208
MICRON TECHNOLOGY INC(MU)2,0000-2,0002470—-246
DOLLAR TREE INC(DLTR)3,0000-3,0002970—-297
SPDR INDEX SHS FDS
ST STR EU 50 ETF
8,0002,000-6,0004781240.03%-354
VERTIV HOLDINGS CO(VRT)3,0000-3,0003850—-385
CLOUDFLARE INC(NET)2,0000-2,0003920—-392
ISHARES INC8,0002,200-5,8005741760.05%-398
DOORDASH INC(DASH)2,1800-2,1805370—-537
DOLLAR GEN CORP NEW(DG)5,3000-5,3006060—-606
PALANTIR TECHNOLOGIES INC(PLTR)5,0000-5,0006820—-682
NETFLIX INC(NFLX)6000-6008030—-803
SPDR S&P 500 ETF TR(SPY)348,500322,000-26,500215,321214,51056.56%-811
VANGUARD INDEX FDS140,000119,000-21,00079,52472,87319.21%-6,651
INVESCO QQQ TR42,0000-42,00023,1690—-23,169
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