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.
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.
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
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, no cost basis
Other tracked managers holding the same core names as BOCHK Asset Management Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 80 / 80 | $880.8B |
| MORGAN STANLEY | 80 / 80 | $571.2B |
| JPMORGAN CHASE & CO | 80 / 80 | $556.9B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $347.8B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 80 / 80 | $248.0B |
| ROYAL BANK OF CANADA | 80 / 80 | $163.8B |
| UBS Group AG | 80 / 80 | $151.8B |
| WELLS FARGO & COMPANY/MN | 80 / 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.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 144 | $634.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 117 | $483.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 81 | $374.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 86 | $379.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 54 | $345.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 49 | $177.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 64 | $326.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 23, 2024 | 53 | $335.9M | 13F-HR |
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.