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BOCHK Asset Management Ltd
BOCHK Asset Management Ltd is an institution, managing $379.3M across 87 long positions as of Q3 2025 with 76% ETF concentration, 84% concentrated in top 10 holdings, and 57% allocation to SPY.
- Portfolio Value
- $379.3M
- Positions
- 87
- Top Holding
- SPY at 56.55%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in BOCHK Asset Management Ltd's portfolio (84.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $214.5M | 56.55% | -$17.7M Sold | — 322.0K shares | |
ETF ETF | $72.9M | 19.21% | -$12.9M Sold | — 119.0K shares | |
Auto - Manufacturers Consumer Cyclical | $6.1M | 1.61% | +$6.1M Bought | 0.00% 13.7K shares | |
Software - Infrastructure Technology | $5.7M | 1.50% | +$4.7M Bought | 0.00% 11.0K shares | |
Software - Application Technology | $4.5M | 1.18% | +$3.3M Bought | 0.01% 13.3K shares | |
Internet Content & Information Communication Services | $3.7M | 0.97% | +$3.0M Bought | 0.00% 15.2K shares | |
Consumer Electronics Technology | $3.4M | 0.90% | +$2.5M Bought | 0.00% 13.4K shares | |
Semiconductors Technology | $3.4M | 0.89% | +$2.5M Bought | 0.00% 10.2K shares | |
Software - Infrastructure Technology | $2.9M | 0.77% | +$952.8K Bought | 0.00% 10.4K shares | |
Semiconductors Technology | $2.7M | 0.70% | +$558.6K Bought | — 9.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in BOCHK Asset Management Ltd's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Reduced Holdings
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for BOCHK Asset Management Ltd
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