BOCHK Asset Management Ltd holds a diversified book of 144 reported positions worth $634.1M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Abbvie Inc and trimmed Franklin Ftse Taiwan ETF. Their largest long position is Nvidia Corp at 7% of the reported non-option book. Cloning the disclosed picks since 2024 would be +58% (+27.5%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +61.8%, a 3.7-point gap that is the cost of the ~31-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning BOCHK Asset Management Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~31 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
90% mapped to company sectors
+4 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as BOCHK Asset Management Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 11 / 80 | $642.5M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Prospect Hill Management, LLC | 10 / 80 | $240.7M |
| Howard Hughes Medical Institute | 20 / 80 | $415.7M |
| Ketron Financial | 23 / 80 | $278.9M |
| Hoey Investments, Inc | 60 / 80 | $660.8M |
| Draper Asset Management, LLC | 8 / 80 | $168.6M |
| Newlands Management Operations LLC | 8 / 80 | $13.7B |
Ranked by the share of each fund's own book sitting in the names it shares with BOCHK Asset Management Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $42.1M | 210.2K | 6.6% | ▲+5.5% Added · +11K sh | |
| 2 | Apple Inc COM | $38.2M | 131.9K | 6.0% | ▲+11% Added · +13K sh | |
| 3 | Microsoft Corp COM | $36.9M | 99.0K | 5.8% | ▲+9.7% Added · +9K sh | |
| 4 | Alphabet Inc CAP STK CL A | $32.0M | 89.6K | 5.0% | ▲+12% Added · +10K sh | |
| 5 | Franklin Templeton ETF TR FTSE TAIWAN | $28.1M | 266.7K | 4.4% | ▼−16% Reduced · −52K sh | |
| 6 | Amazon Com Inc COM | $21.2M | 89.0K | 3.3% | ▲+6.1% Added · +5K sh | |
| 7 | Micron Technology Inc COM | $18.6M | 16.1K | 2.9% | ▲+275% Added · +12K sh | |
| 8 | Robinhood MKTS Inc COM CL A | $15.4M | 153.6K | 2.4% | ▲+101% Added · +77K sh | |
| 9 | Advanced Micro Devices Inc COM | $13.6M | 23.4K | 2.1% | ▲+47% Added · +7K sh | |
| 10 | Intel Corp COM | $13.3M | 95.0K | 2.1% | ▲20× Added · +90K sh | |
| 11 | Berkshire Hathaway Inc Del CL B NEW | $13.2M | 26.3K | 2.1% | ▲+31% Added · +6K sh | |
| 12 | Meta Platforms Inc CL A | $12.1M | 21.6K | 1.9% | ▲+6.9% Added · +1K sh | |
| 13 | Tesla Inc COM | $11.4M | 27.0K | 1.8% | ▼−19% Reduced · −6K sh | |
| 14 | JPMorgan Chase & Co. COM | $11.0M | 33.7K | 1.7% | ▲+97% Added · +17K sh | |
| 15 | J P Morgan Exchange Traded F BETA CDA ETF NEW | $11.0M | 110.7K | 1.7% | —Held | |
| 16 | Abbvie Inc COM | $10.5M | 41.6K | 1.7% | ▲New New position | |
| 17 | Broadcom Inc COM | $10.2M | 27.0K | 1.6% | ▼−20% Reduced · −7K sh | |
| 18 | Ishares Inc MSCI AUST ETF | $9.3M | 329.4K | 1.5% | ▼−0.6% Reduced · −2K sh | |
| 19 | Snowflake Inc COM SHS | $8.6M | 33.7K | 1.4% | ▲New New position | |
| 20 | Caterpillar Inc COM | $8.5M | 8.0K | 1.3% | ▲+103% Added · +4K sh | |
| 21 | Morgan Stanley COM NEW | $8.3M | 39.8K | 1.3% | ▲+50% Added · +13K sh | |
| 22 | Unitedhealth Group Inc COM | $8.3M | 20.0K | 1.3% | ▲+203% Added · +13K sh | |
| 23 | Goldman Sachs Group Inc COM | $8.1M | 8.0K | 1.3% | ▲+19% Added · +1K sh | |
| 24 | Eli Lilly & Co COM | $7.9M | 6.6K | 1.3% | ▲+65% Added · +3K sh | |
| 25 | Applied Matls Inc COM | $7.8M | 10.8K | 1.2% | ▲+124% Added · +6K sh | |
| 26 | Exxon Mobil Corp COM | $7.2M | 53.0K | 1.1% | ▼−20% Reduced · −14K sh | |
| 27 | Okta Inc CL A | $7.2M | 53.1K | 1.1% | ▲New New position | |
| 28 | Amphenol Corp CL A | $7.0M | 39.7K | 1.1% | ▲New New position | |
| 29 | Lam Research Corp COM NEW | $7.0M | 16.1K | 1.1% | ▲+209% Added · +11K sh | |
| 30 | Mongodb Inc CL A | $6.7M | 19.9K | 1.1% | ▲New New position | |
| 31 | Bank Of Amer Corp COM | $6.3M | 110.5K | 1.0% | ▲+70% Added · +46K sh | |
| 32 | Taiwan Semiconductor Manufac SPONSORED ADS | $6.3M | 13.2K | 1.0% | ▼−51% Reduced · −14K sh | |
| 33 | Oracle Corp COM | $5.8M | 39.8K | 0.9% | ▲+411% Added · +32K sh | |
| 34 | Merck & Co Inc COM | $5.7M | 44.4K | 0.9% | ▲+229% Added · +31K sh | |
| 35 | Coca Cola Co COM | $5.4M | 66.0K | 0.8% | ▲New New position | |
| 36 | Onto Innovation Inc COM | $5.4M | 14.2K | 0.8% | ▲New New position | |
| 37 | Alibaba Group Hldg Ltd SPONSORED ADS | $5.0M | 52.0K | 0.8% | ▲New New position | |
| 38 | Alliant Energy Corp COM | $5.0M | 65.0K | 0.8% | ▼−38% Reduced · −39K sh | |
| 39 | Cloudflare Inc CL A COM | $4.9M | 19.9K | 0.8% | ▲New New position | |
| 40 | Arista Networks Inc COM SHS | $4.5M | 26.4K | 0.7% | ▲New New position | |
| 41 | Thermo Fisher Scientific Inc COM | $4.5M | 8.9K | 0.7% | ▲New New position | |
| 42 | Visa Inc COM CL A | $4.5M | 13.0K | 0.7% | —Held | |
| 43 | Servicenow Inc COM | $4.0M | 40.2K | 0.6% | ▼−24% Reduced · −13K sh | |
| 44 | Marvell Technology Inc COM | $4.0M | 13.4K | 0.6% | ▼−51% Reduced · −14K sh | |
| 45 | ASML Hldg NV N Y REGISTRY SHS | $4.0M | 2.0K | 0.6% | ▼−26% Reduced · −700 sh | |
| 46 | Sap SE SPON ADR | $3.9M | 25.4K | 0.6% | ▲New New position | |
| 47 | Johnson & Johnson COM | $3.9M | 15.3K | 0.6% | ▼−22% Reduced · −4K sh | |
| 48 | Bank Of NY Mellon Corp COM | $3.8M | 26.5K | 0.6% | ▲+1.8% Added · +470 sh | |
| 49 | Amkor Technology Inc COM | $3.6M | 41.6K | 0.6% | ▲New New position | |
| 50 | Datadog Inc CL A COM | $3.5M | 13.6K | 0.6% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2010854/holdings"
Use Arkolith to show BOCHK Asset Management Ltd's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 31d | 144 | $634.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 36d | 117 | $483.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 22d | 81 | $374.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 86 | $379.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 18d | 54 | $345.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 29d | 49 | $177.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 23d | 64 | $326.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 23, 2024 | 23d | 53 | $335.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.