Arkolith/Funds/BOCHK Asset Management Ltd

BOCHK Asset Management Ltd

CIK 2010854
Holdings as of Jun 30, 2026·disclosed Jul 31, 2026·~31-day 13F lag·13F-HR
Active Filer

BOCHK Asset Management Ltd holds a diversified book of 144 stocks worth $634.1M as of Q2 2026 (disclosed Jul 31, 2026, a ~45-day 13F lag). This quarter they opened Abbvie Inc and trimmed Franklin Ftse Taiwan ETF. Their largest long position is Nvidia Corp at 7% of the equity book. Cloning the disclosed picks since 2024 would be +48% (+24.8%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show BOCHK Asset Management Ltd's latest
holdings, largest changes, and filing provenance.
Opened
131
new positions
Added to
35
existing
Trimmed
33
reduced
Sold out
39
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+48.1%
+24.8%/yr · since Oct '24
Their reported book
+50.0%
held from quarter-end
S&P 500
+30.5%
same window
$7K$10K$12K$14K$16KOct '24Mar '25Jul '25Nov '25Mar '26Jul '26
BOCHK Asset Management Ltd (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +50.0%, a 1.8-point gap that is the cost of the ~45-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 the ~45-day reporting lag, 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.

Concentration

Top-heavy: diversified book

Top 5 holdings
28%
Top 10 holdings
41%
Top 20 holdings
58%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

90% mapped to company sectors

Information Technology
54%
Financials
13%
ETF / fund or unclassified
10%
Health Care
7%
Consumer Discretionary
6%
Industrials
4%
Consumer Staples
2%
Energy
2%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as BOCHK Asset Management Ltd

Manager / fundShared namesTheir $ in those
FMR LLC80 / 80$880.8B
MORGAN STANLEY80 / 80$571.2B
JPMORGAN CHASE & CO80 / 80$556.9B
BANK OF AMERICA CORP /DE/80 / 80$347.8B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME80 / 80$248.0B
ROYAL BANK OF CANADA80 / 80$163.8B
UBS Group AG80 / 80$151.8B
WELLS FARGO & COMPANY/MN80 / 80$142.5B

Ranked by how many of BOCHK Asset Management Ltd's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

144 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$42.1M210.2K
6.6%
+5.5%
Added · +11K sh
2Apple Inc
COM
$38.2M131.9K
6.0%
+11%
Added · +13K sh
3Microsoft Corp
COM
$36.9M99.0K
5.8%
+9.7%
Added · +9K sh
4Alphabet Inc
CAP STK CL A
$32.0M89.6K
5.0%
+12%
Added · +10K sh
5Franklin Templeton ETF TR
FTSE TAIWAN
$28.1M266.7K
4.4%
−16%
Reduced · −52K sh
6Amazon Com Inc
COM
$21.2M89.0K
3.3%
+6.1%
Added · +5K sh
7Micron Technology Inc
COM
$18.6M16.1K
2.9%
+275%
Added · +12K sh
8Robinhood MKTS Inc
COM CL A
$15.4M153.6K
2.4%
+101%
Added · +77K sh
9Advanced Micro Devices Inc
COM
$13.6M23.4K
2.1%
+47%
Added · +7K sh
10Intel Corp
COM
$13.3M95.0K
2.1%
20×
Added · +90K sh
11Berkshire Hathaway Inc Del
CL B NEW
$13.2M26.3K
2.1%
+31%
Added · +6K sh
12Meta Platforms Inc
CL A
$12.1M21.6K
1.9%
+6.9%
Added · +1K sh
13Tesla Inc
COM
$11.4M27.0K
1.8%
−19%
Reduced · −6K sh
14JPMorgan Chase & Co.
COM
$11.0M33.7K
1.7%
+97%
Added · +17K sh
15J P Morgan Exchange Traded F
BETA CDA ETF NEW
$11.0M110.7K
1.7%
Held
16Abbvie Inc
COM
$10.5M41.6K
1.7%
New
New position
17Broadcom Inc
COM
$10.2M27.0K
1.6%
−20%
Reduced · −7K sh
18Ishares Inc
MSCI AUST ETF
$9.3M329.4K
1.5%
−0.6%
Reduced · −2K sh
19Snowflake Inc
COM SHS
$8.6M33.7K
1.4%
New
New position
20Caterpillar Inc
COM
$8.5M8.0K
1.3%
+103%
Added · +4K sh
21Morgan Stanley
COM NEW
$8.3M39.8K
1.3%
+50%
Added · +13K sh
22Unitedhealth Group Inc
COM
$8.3M20.0K
1.3%
+203%
Added · +13K sh
23Goldman Sachs Group Inc
COM
$8.1M8.0K
1.3%
+19%
Added · +1K sh
24Eli Lilly & Co
COM
$7.9M6.6K
1.3%
+65%
Added · +3K sh
25Applied Matls Inc
COM
$7.8M10.8K
1.2%
+124%
Added · +6K sh
26Exxon Mobil Corp
COM
$7.2M53.0K
1.1%
−20%
Reduced · −14K sh
27Okta Inc
CL A
$7.2M53.1K
1.1%
New
New position
28Amphenol Corp
CL A
$7.0M39.7K
1.1%
New
New position
29Lam Research Corp
COM NEW
$7.0M16.1K
1.1%
+209%
Added · +11K sh
30Mongodb Inc
CL A
$6.7M19.9K
1.1%
New
New position
31Bank Of Amer Corp
COM
$6.3M110.5K
1.0%
+70%
Added · +46K sh
32Taiwan Semiconductor Manufac
SPONSORED ADS
$6.3M13.2K
1.0%
−51%
Reduced · −14K sh
33Oracle Corp
COM
$5.8M39.8K
0.9%
+411%
Added · +32K sh
34Merck & Co Inc
COM
$5.7M44.4K
0.9%
+229%
Added · +31K sh
35Coca Cola Co
COM
$5.4M66.0K
0.8%
New
New position
36Onto Innovation Inc
COM
$5.4M14.2K
0.8%
New
New position
37Alibaba Group Hldg Ltd
SPONSORED ADS
$5.0M52.0K
0.8%
New
New position
38Alliant Energy Corp
COM
$5.0M65.0K
0.8%
−38%
Reduced · −39K sh
39Cloudflare Inc
CL A COM
$4.9M19.9K
0.8%
New
New position
40Arista Networks Inc
COM SHS
$4.5M26.4K
0.7%
New
New position
41Thermo Fisher Scientific Inc
COM
$4.5M8.9K
0.7%
New
New position
42Visa Inc
COM CL A
$4.5M13.0K
0.7%
Held
43Servicenow Inc
COM
$4.0M40.2K
0.6%
−24%
Reduced · −13K sh
44Marvell Technology Inc
COM
$4.0M13.4K
0.6%
−51%
Reduced · −14K sh
45ASML Hldg NV
N Y REGISTRY SHS
$4.0M2.0K
0.6%
−26%
Reduced · −700 sh
46Sap SE
SPON ADR
$3.9M25.4K
0.6%
New
New position
47Johnson & Johnson
COM
$3.9M15.3K
0.6%
−22%
Reduced · −4K sh
48Bank Of NY Mellon Corp
COM
$3.8M26.5K
0.6%
+1.8%
Added · +470 sh
49Amkor Technology Inc
COM
$3.6M41.6K
0.6%
New
New position
50Datadog Inc
CL A COM
$3.5M13.6K
0.6%
New
New position
Showing 50 of 144 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 31, 2026144$634.1M13F-HR
Q1 2026Mar 31, 2026May 6, 2026117$483.3M13F-HR
Q4 2025Dec 31, 2025Jan 22, 202681$374.4M13F-HR
Q3 2025Sep 30, 2025Nov 12, 202586$379.3M13F-HR
Q2 2025Jun 30, 2025Jul 18, 202554$345.1M13F-HR
Q1 2025Mar 31, 2025Apr 29, 202549$177.6M13F-HR
Q4 2024Dec 31, 2024Jan 23, 202564$326.7M13F-HR
Q3 2024Sep 30, 2024Oct 23, 202453$335.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.