BOCHK Asset Management Ltd
•CIK: 2010854•Filing: Q4 2025
**BOCHK Asset Management Ltd** manages $374M across a diversified portfolio of 81 positions. The fund exhibits a significant concentration in broad market indices, notably holding $208.1M in SPY and $74.6M in VOO. Further allocations include substantial exposure to mega-cap technology names, with GOOGL at $7.9M and MSFT at $7.1M. This structure suggests a core focus on established, large-cap U.S. equity market leaders.
Total AUM
$374.4M
QoQ Performance
-1.3%
Positions
75
Top 10 Concentration
87.0%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
VOO
SPY55.6%
VOO19.9%
GOOGL2.1%
NDQ2.0%
MSFT1.9%
AAPL1.5%
NVDA1.1%
AMZN1.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
ETF75.5%
Technology9.8%
Other7.1%
Consumer2.8%
Financial2.4%
Healthcare1.8%
Consumer Staples0.4%
Communication0.1%
🚪 Exited Positionssold since Q3 2025
+32 more exited positions
Changes from Q3 2025
NEW32 new positions
↑19 increased
↓24 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023