BOCHK Asset Management Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 0 | 13,700 | +13,700 | 0 | 6,092,664 | 1.61% | +6,092,664 |
| MICROSOFT CORP(MSFT) | 2,000 | 10,980 | +8,980 | 994,820 | 5,687,091 | 1.50% | +4,692,271 |
| COINBASE GLOBAL INC(COIN) | 3,450 | 13,290 | +9,840 | 1,209,191 | 4,485,242 | 1.18% | +3,276,051 |
| ALPHABET INC(GOOG) | 3,000 | 15,200 | +12,200 | 528,690 | 3,695,120 | 0.97% | +3,166,430 |
| APPLE INC(AAPL) | 3,500 | 13,400 | +9,900 | 718,095 | 3,412,042 | 0.90% | +2,693,947 |
| BROADCOM INC(AVGO) | 2,500 | 10,200 | +7,700 | 689,125 | 3,365,082 | 0.89% | +2,675,957 |
| ARISTA NETWORKS INC(ANET) | 0 | 17,500 | +17,500 | 0 | 2,549,925 | 0.67% | +2,549,925 |
| ASML HOLDING N V | 0 | 2,050 | +2,050 | 0 | 1,984,585 | 0.52% | +1,984,585 |
| CATERPILLAR INC(CAT) | 0 | 4,000 | +4,000 | 0 | 1,908,600 | 0.50% | +1,908,600 |
| SHOPIFY INC(SHOP) | 0 | 10,900 | +10,900 | 0 | 1,619,849 | 0.43% | +1,619,849 |
| AMAZON COM INC(AMZN) | 3,000 | 10,120 | +7,120 | 658,170 | 2,222,048 | 0.59% | +1,563,878 |
| ZSCALER INC(ZS) | 0 | 5,065 | +5,065 | 0 | 1,517,778 | 0.40% | +1,517,778 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 56,900 | +56,900 | 0 | 1,475,417 | 0.39% | +1,475,417 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 11,050 | +11,050 | 0 | 1,465,009 | 0.39% | +1,465,009 |
| VISTRA CORP(VST) | 0 | 7,405 | +7,405 | 0 | 1,450,787 | 0.38% | +1,450,787 |
| ORACLE CORP(ORCL) | 7,042 | 10,430 | +3,388 | 1,539,592 | 2,933,333 | 0.77% | +1,393,741 |
| BAIDU INC | 0 | 10,500 | +10,500 | 0 | 1,383,585 | 0.36% | +1,383,585 |
| SNOWFLAKE INC(SNOW) | 0 | 5,700 | +5,700 | 0 | 1,285,635 | 0.34% | +1,285,635 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,800 | +3,800 | 0 | 1,262,208 | 0.33% | +1,262,208 |
| ABBVIE INC(ABBV) | 0 | 5,400 | +5,400 | 0 | 1,250,316 | 0.33% | +1,250,316 |
| VNET GROUP INC(VNET) | 0 | 116,000 | +116,000 | 0 | 1,198,280 | 0.32% | +1,198,280 |
| FIRST SOLAR INC(FSLR) | 0 | 5,400 | +5,400 | 0 | 1,190,862 | 0.31% | +1,190,862 |
| CONSTELLATION ENERGY CORP(CEG) | 800 | 4,345 | +3,545 | 258,208 | 1,429,809 | 0.38% | +1,171,601 |
| BANK NEW YORK MELLON CORP | 4,000 | 13,900 | +9,900 | 364,440 | 1,514,544 | 0.40% | +1,150,104 |
| GRAB HOLDINGS LIMITED | 0 | 187,400 | +187,400 | 0 | 1,128,148 | 0.30% | +1,128,148 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 16,250 | +16,250 | 0 | 1,118,163 | 0.29% | +1,118,163 |
| UNITY SOFTWARE INC(U) | 0 | 27,500 | +27,500 | 0 | 1,101,100 | 0.29% | +1,101,100 |
| ASTERA LABS INC(ALAB) | 0 | 5,400 | +5,400 | 0 | 1,057,320 | 0.28% | +1,057,320 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 40,000 | +40,000 | 0 | 1,056,800 | 0.28% | +1,056,800 |
| TALEN ENERGY CORP(TLN) | 0 | 2,400 | +2,400 | 0 | 1,020,912 | 0.27% | +1,020,912 |
| BILIBILI INC | 0 | 36,100 | +36,100 | 0 | 1,014,049 | 0.27% | +1,014,049 |
| OKLO INC(OKLO) | 0 | 9,000 | +9,000 | 0 | 1,004,670 | 0.26% | +1,004,670 |
| ROCKWELL AUTOMATION INC(ROK) | 800 | 3,600 | +2,800 | 265,736 | 1,258,308 | 0.33% | +992,572 |
| PDD HOLDINGS INC(PDD) | 0 | 7,500 | +7,500 | 0 | 991,275 | 0.26% | +991,275 |
| NVIDIA CORPORATION(NVDA) | 4,000 | 8,600 | +4,600 | 631,960 | 1,604,588 | 0.42% | +972,628 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,493 | 9,493 | +2,000 | 1,697,090 | 2,651,300 | 0.70% | +954,210 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 9,300 | +9,300 | 0 | 911,121 | 0.24% | +911,121 |
| TERADYNE INC(TER) | 0 | 6,345 | +6,345 | 0 | 873,326 | 0.23% | +873,326 |
| JPMORGAN CHASE & CO.(JPM) | 3,000 | 5,500 | +2,500 | 869,730 | 1,734,865 | 0.46% | +865,135 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 635 | 1,775 | +1,140 | 487,262 | 1,238,950 | 0.33% | +751,688 |
| CAMECO CORP(CCJ) | 10,600 | 18,300 | +7,700 | 786,838 | 1,534,638 | 0.40% | +747,800 |
| GDS HLDGS LTD(GDS) | 0 | 16,800 | +16,800 | 0 | 650,160 | 0.17% | +650,160 |
| FUTU HLDGS LTD(FUTU) | 3,900 | 6,250 | +2,350 | 482,001 | 1,086,938 | 0.29% | +604,937 |
| SONY GROUP CORP(SONY) | 0 | 21,000 | +21,000 | 0 | 604,590 | 0.16% | +604,590 |
| GE VERNOVA INC(GEV) | 1,250 | 1,850 | +600 | 661,438 | 1,137,565 | 0.30% | +476,127 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,000 | 1,900 | +900 | 509,310 | 931,722 | 0.25% | +422,412 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,140 | +1,140 | 0 | 393,642 | 0.10% | +393,642 |
| ALPHABET INC(GOOG) | 1,722 | 2,822 | +1,100 | 305,466 | 687,298 | 0.18% | +381,832 |
| COREWEAVE INC(CRWV) | 0 | 2,600 | +2,600 | 0 | 355,810 | 0.09% | +355,810 |
| COCA COLA CO(KO) | 0 | 4,000 | +4,000 | 0 | 265,280 | 0.07% | +265,280 |
| APPLOVIN CORP(APP) | 600 | 600 | 0 | 210,048 | 431,124 | 0.11% | +221,076 |
| REDDIT INC(RDDT) | 0 | 800 | +800 | 0 | 183,992 | 0.05% | +183,992 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,000 | +1,000 | 0 | 161,790 | 0.04% | +161,790 |
| SPROTT FDS TR | 0 | 2,500 | +2,500 | 0 | 151,075 | 0.04% | +151,075 |
| BLOCK INC(XYZ) | 0 | 2,000 | +2,000 | 0 | 144,540 | 0.04% | +144,540 |
| PROCTER AND GAMBLE CO(PG) | 1,500 | 2,447 | +947 | 238,980 | 375,982 | 0.10% | +137,002 |
| TRIP COM GROUP LTD(TCOM) | 1,563 | 2,363 | +800 | 91,654 | 177,698 | 0.05% | +86,044 |
| SPDR SERIES TRUST | 0 | 600 | +600 | 0 | 55,914 | 0.01% | +55,914 |
| ISHARES TR | 2,000 | 4,000 | +2,000 | 35,260 | 70,200 | 0.02% | +34,940 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 600 | +600 | 0 | 34,560 | 0.01% | +34,560 |
| SANDISK CORP(SNDK) | 0 | 300 | +300 | 0 | 33,660 | 0.01% | +33,660 |
| PFIZER INC(PFE) | 0 | 1,300 | +1,300 | 0 | 33,124 | 0.01% | +33,124 |
| ISHARES INC | 8,000 | 8,500 | +500 | 207,840 | 240,890 | 0.06% | +33,050 |
| IREN LIMITED | 0 | 700 | +700 | 0 | 32,851 | 0.01% | +32,851 |
| ISHARES TR | 0 | 1,200 | +1,200 | 0 | 29,808 | 0.01% | +29,808 |
| HOWMET AEROSPACE INC(HWM) | 0 | 150 | +150 | 0 | 29,435 | 0.01% | +29,435 |
| ROBLOX CORP(RBLX) | 0 | 200 | +200 | 0 | 27,704 | 0.01% | +27,704 |
| BLOOM ENERGY CORP | 0 | 250 | +250 | 0 | 21,143 | 0.01% | +21,143 |
| NEWMONT CORP(NEM) | 0 | 250 | +250 | 0 | 21,078 | 0.01% | +21,078 |
| ISHARES INC | 0 | 800 | +800 | 0 | 20,736 | 0.01% | +20,736 |
| QUANTA SVCS INC | 0 | 50 | +50 | 0 | 20,721 | 0.01% | +20,721 |
| YUM CHINA HLDGS INC(YUMC) | 2,500 | 2,500 | 0 | 111,775 | 107,300 | 0.03% | -4,475 |
| META PLATFORMS INC(META) | 2,494 | 2,474 | -20 | 1,840,796 | 1,816,856 | 0.48% | -23,940 |
| SEA LTD(SE) | 300 | 0 | -300 | 47,982 | 0 | — | -47,982 |
| ISHARES INC | 8,500 | 6,500 | -2,000 | 487,900 | 413,530 | 0.11% | -74,370 |
| HDFC BANK LTD(HDB) | 1,500 | 800 | -700 | 115,005 | 27,328 | 0.01% | -87,677 |
| COUPANG INC(CPNG) | 3,000 | 0 | -3,000 | 89,880 | 0 | — | -89,880 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,000 | 4,366 | -2,634 | 302,890 | 191,886 | 0.05% | -111,004 |
| ISHARES INC | 8,000 | 3,500 | -4,500 | 210,560 | 94,500 | 0.02% | -116,060 |
| EATON CORP PLC(ETN) | 797 | 400 | -397 | 284,521 | 149,700 | 0.04% | -134,821 |
| ISHARES TR | 4,000 | 1,500 | -2,500 | 222,720 | 78,090 | 0.02% | -144,630 |
| ELI LILLY & CO(LLY) | 500 | 316 | -184 | 389,765 | 241,108 | 0.06% | -148,657 |
| JOHNSON & JOHNSON(JNJ) | 1,000 | 0 | -1,000 | 152,750 | 0 | — | -152,750 |
| INTUIT(INTU) | 200 | 0 | -200 | 157,526 | 0 | — | -157,526 |
| ROBINHOOD MKTS INC(HOOD) | 13,800 | 7,700 | -6,100 | 1,292,094 | 1,102,486 | 0.29% | -189,608 |
| COSTCO WHSL CORP NEW(COST) | 200 | 0 | -200 | 197,988 | 0 | — | -197,988 |
| MARVELL TECHNOLOGY INC(MRVL) | 19,200 | 15,200 | -4,000 | 1,486,080 | 1,277,864 | 0.34% | -208,216 |
| MICRON TECHNOLOGY INC(MU) | 2,000 | 0 | -2,000 | 246,500 | 0 | — | -246,500 |
| SNOWFLAKE INC(SNOW) | 1,107 | 0 | -1,107 | 247,713 | 0 | — | -247,713 |
| DOLLAR TREE INC(DLTR) | 3,000 | 0 | -3,000 | 297,120 | 0 | — | -297,120 |
| SPDR INDEX SHS FDS | 8,000 | 2,000 | -6,000 | 477,840 | 124,240 | 0.03% | -353,600 |
| VERTIV HOLDINGS CO(VRT) | 3,000 | 0 | -3,000 | 385,230 | 0 | — | -385,230 |
| CLOUDFLARE INC(NET) | 2,000 | 0 | -2,000 | 391,660 | 0 | — | -391,660 |
| ISHARES INC | 8,000 | 2,200 | -5,800 | 574,240 | 176,220 | 0.05% | -398,020 |
| DOORDASH INC(DASH) | 2,180 | 0 | -2,180 | 537,392 | 0 | — | -537,392 |
| DOLLAR GEN CORP NEW(DG) | 5,300 | 0 | -5,300 | 606,214 | 0 | — | -606,214 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,000 | 0 | -5,000 | 681,600 | 0 | — | -681,600 |
| NETFLIX INC(NFLX) | 600 | 0 | -600 | 803,478 | 0 | — | -803,478 |
| SPDR S&P 500 ETF TR(SPY) | 348,500 | 322,000 | -26,500 | 215,320,725 | 214,509,960 | 56.56% | -810,765 |
| VANGUARD INDEX FDS | 140,000 | 119,000 | -21,000 | 79,524,200 | 72,873,220 | 19.21% | -6,650,980 |