BOCHK Asset Management Ltd
Sector Allocation
- Technology54.6%$345.9M
- Financials12.6%$79.6M
- Other9.5%$60.3M
- Healthcare8.1%$51.4M
- Consumer Discretionary6.5%$41.0M
- Consumer Staples2.7%$17.3M
- Industrials1.9%$12.0M
- Energy1.8%$11.3M
- Utilities1.2%$7.5M
- Materials1.0%$6.4M
AUM History
13fpro.ai/research/fund/bochk-asset-management-ltd-2010854
Conviction and streaks
Diversifying · top 10 = 40.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$42.1MAAPL
$38.2MMSFT
$36.9MGOOGL
$32.0M- FRANKLIN$28.1M
AMZN
$21.2MMU
$18.6MHOOD
$15.4MAMD
$13.6MINTC
$13.3MBRK.B
$13.2MMETA
$12.1MTSLA
$11.4MJPM
$11.0M- J$11.0M
ABBV
$10.5MAVGO
$10.2M- ISHARES$9.3M
SNOW
$8.6MCAT
$8.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bochk-asset-management-ltd-2010854
BOCHK Asset Management Ltd 13F holdings — Q2 2026
$634.1M portfolio (+31.2% QoQ) · 144 holdings · Q2 2026 13F · top 10 are 41% of the stock portfolio
$42.1M
6.6% of stocks
+6%This quarter+7.6%Since filed7+ qtrsHeld$38.2M
6.0% of stocks
+11%This quarter+11.3%Since filed5 qtrsHeld$36.9M
5.8% of stocks
+10%This quarter+14.6%Since filed7+ qtrsHeld$32.0M
5.0% of stocks
+12%This quarter-11.9%Since filed5 qtrsHeld- 5
FRANKLIN TEMPLETON ETF TR - FTSE TAIWAN
$28.1M
4.4% of stocks
-16%This quarter—Since filed—HeldAIQuality—Est. buy— $21.2M
3.4% of stocks
+6%This quarter-8.3%Since filed7+ qtrsHeld$18.6M
2.9% of stocks
+275%This quarter+9.8%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$15.4M
2.4% of stocks
+101%This quarter+7.3%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$13.6M
2.1% of stocks
+47%This quarter+11.6%Since filed4 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$13.3M
2.1% of stocks
+1860%This quarter+0.3%Since filed3 qtrsHeld
All holdings — BOCHK Asset Management Ltd (Q2 2026)
144 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | BERKSHIRE HATHAWAY INC | Financials | $13.2M | 2.1% | 26K | +31% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Meta Platforms, Inc. | Technology | $12.1M | 1.9% | 22K | +7% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Tesla, Inc. | Consumer Discretionary | $11.4M | 1.8% | 27K | -19% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | JPMORGAN CHASE & CO | Financials | $11.0M | 1.7% | 34K | +97% | 7+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | J P MORGAN EXCHANGE TRADED F - BETA CDA ETF NEWetf/fund | — | $11.0M | 1.7% | 111K | — | — | — | 13F |
| 16 | AbbVie Inc. | Healthcare | $10.5M | 1.6% | 42K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Broadcom Inc. | Technology | $10.2M | 1.6% | 27K | -20% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES INC - MSCI AUST ETFetf/fund | — | $9.3M | 1.5% | 329K | -0.6% | — | — | 13F |
| 19 | Snowflake Inc. | Technology | $8.6M | 1.4% | 34K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CATERPILLAR INC | Industrials | $8.5M | 1.4% | 8,010 | +103% | 4 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | MORGAN STANLEY | Financials | $8.3M | 1.3% | 40K | +50% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | UNITEDHEALTH GROUP INC | Healthcare | $8.3M | 1.3% | 20K | +203% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | GOLDMAN SACHS GROUP INC | Financials | $8.1M | 1.3% | 7,995 | +19% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ELI LILLY & Co | Healthcare | $7.9M | 1.3% | 6,610 | +65% | 5 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | APPLIED MATERIALS INC /DE | Technology | $7.8M | 1.2% | 11K | +124% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $7.2M | 1.1% | 53K | -20% | |||
| 27 | $OKTA | Okta, Inc. | Technology | $7.2M | 1.1% | 53K | New | |||
| 28 | $APH | AMPHENOL CORP /DE/ | Technology | $7.0M | 1.1% | 40K | New | |||
| 29 | $LRCX | LAM RESEARCH CORP | Technology | $7.0M | 1.1% | 16K | +209% | |||
| 30 | $MDB | MongoDB, Inc. | Technology | $6.7M | 1.1% | 20K | New | |||
| 31 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $6.3M | 1.0% | 111K | +70% | |||
| 32 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $6.3M | 1.0% | 13K | -51% | |||
| 33 | $ORCL | ORACLE CORP | Technology | $5.8M | 0.9% | 40K | +411% | |||
| 34 | $MRK | Merck & Co., Inc. | Healthcare | $5.7M | 0.9% | 44K | +229% | |||
| 35 | $KO | COCA COLA CO | Consumer Staples | $5.4M | 0.8% | 66K | New | |||
| 36 | $ONTO | ONTO INNOVATION INC. | Technology | $5.4M | 0.8% | 14K | New | |||
| 37 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $5.0M | 0.8% | 52K | New | |||
| 38 | $LNT | ALLIANT ENERGY CORP | Utilities | $5.0M | 0.8% | 65K | -38% | |||
| 39 | $NET | Cloudflare, Inc. | Technology | $4.9M | 0.8% | 20K | New | |||
| 40 | $ANET | Arista Networks, Inc. | Technology | $4.5M | 0.7% | 26K | New | |||
| 41 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $4.5M | 0.7% | 8,900 | New | |||
| 42 | $V | VISA INC. | Financials | $4.5M | 0.7% | 13K | — | |||
| 43 | $NOW | ServiceNow, Inc. | Technology | $4.0M | 0.6% | 40K | -24% | |||
| 44 | $MRVL | Marvell Technology, Inc. | Technology | $4.0M | 0.6% | 13K | -51% | |||
| 45 | $ASML | ASML HOLDING NV | Technology | $4.0M | 0.6% | 2,000 | -26% | |||
| 46 | $SAP | SAP SE | Technology | $3.9M | 0.6% | 25K | New | |||
| 47 | $JNJ | JOHNSON & JOHNSON | Healthcare | $3.9M | 0.6% | 15K | -22% | |||
| 48 | $BNY | Bank of New York Mellon Corp | Financials | $3.8M | 0.6% | 26K | +2% | |||
| 49 | $AMKR | AMKOR TECHNOLOGY, INC. | Technology | $3.6M | 0.6% | 42K | New | |||
| 50 | $DDOG | Datadog, Inc. | Technology | $3.5M | 0.6% | 14K | New | |||
| 51 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $3.3M | 0.5% | 9,400 | -41% | |||
| 52 | $ALAB | Astera Labs, Inc. | Technology | $3.3M | 0.5% | 6,850 | New | |||
| 53 | $ZS | Zscaler, Inc. | Technology | $3.3M | 0.5% | 23K | New | |||
| 54 | $CVS | CVS HEALTH Corp | Healthcare | $3.3M | 0.5% | 32K | New | |||
| 55 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $3.3M | 0.5% | 6,650 | New | |||
| 56 | — | ISHARES TR - MSCI CHINA ETF | — | $3.3M | 0.5% | 64K | New | |||
| 57 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $3.2M | 0.5% | 20K | New | |||
| 58 | $MNST | Monster Beverage Corp | Consumer Staples | $3.2M | 0.5% | 34K | New | |||
| 59 | $CVX | CHEVRON CORP | Energy | $3.2M | 0.5% | 20K | -40% | |||
| 60 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $3.1M | 0.5% | 4,050 | New | |||
| 61 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $3.1M | 0.5% | 21K | New | |||
| 62 | $GLW | CORNING INC /NY | Materials | $3.0M | 0.5% | 12K | +5800% | |||
| 63 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $3.0M | 0.5% | 13K | New | |||
| 64 | $C | CITIGROUP INC | Financials | $2.8M | 0.5% | 20K | New | |||
| 65 | $PANW | Palo Alto Networks Inc | Technology | $2.8M | 0.4% | 8,100 | New | |||
| 66 | $TEAM | Atlassian Corp | Technology | $2.6M | 0.4% | 34K | New | |||
| 67 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $2.6M | 0.4% | 6,500 | +150% | |||
| 68 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $2.5M | 0.4% | 20K | New | |||
| 69 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.4M | 0.4% | 2,600 | -75% | |||
| 70 | $ARM | ARM HOLDINGS PLC /UK | Technology | $2.4M | 0.4% | 6,700 | -87% | |||
| 71 | $NEE | NEXTERA ENERGY INC | Utilities | $2.4M | 0.4% | 27K | New | |||
| 72 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $2.1M | 0.3% | 40K | — | |||
| 73 | $QCOM | QUALCOMM INC/DE | Technology | $2.1M | 0.3% | 12K | +11% | |||
| 74 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.1M | 0.3% | 7,300 | +181% | |||
| 75 | $CCJ | CAMECO CORP | Materials | $2.0M | 0.3% | 20K | -26% | |||
| 76 | $ACLS | AXCELIS TECHNOLOGIES INC | Technology | $2.0M | 0.3% | 11K | New | |||
| 77 | $MA | Mastercard Inc | Financials | $2.0M | 0.3% | 3,900 | -40% | |||
| 78 | $AMGN | AMGEN INC | Healthcare | $2.0M | 0.3% | 5,500 | New | |||
| 79 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.9M | 0.3% | 6,500 | -50% | |||
| 80 | $POWL | POWELL INDUSTRIES INC | Technology | $1.9M | 0.3% | 6,700 | +415% | |||
| 81 | $PEP | PEPSICO INC | Consumer Staples | $1.8M | 0.3% | 13K | +2500% | |||
| 82 | $CRCL | Circle Internet Group, Inc. | Financials | $1.7M | 0.3% | 27K | -34% | |||
| 83 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.5M | 0.2% | 13K | -50% | |||
| 84 | $WMT | Walmart Inc. | Consumer Staples | $1.5M | 0.2% | 13K | -67% | |||
| 85 | $DIS | Walt Disney Co | Communication Services | $1.3M | 0.2% | 13K | -61% | |||
| 86 | $BLK | BlackRock, Inc. | Financials | $1.3M | 0.2% | 1,300 | -75% | |||
| 87 | $FUTU | Futu Holdings Ltd | Financials | $1.2M | 0.2% | 13K | -27% | |||
| 88 | $NEM | NEWMONT Corp /DE/ | Materials | $1.2M | 0.2% | 13K | -50% | |||
| 89 | — | ISHARES INC - MSCI BRAZIL ETF | — | $1.2M | 0.2% | 35K | — | |||
| 90 | $BILI | Bilibili Inc. | Technology | $1.1M | 0.2% | 65K | New | |||
| 91 | $EOG | EOG RESOURCES INC | Energy | $843K | 0.1% | 6,500 | -92% | |||
| 92 | — | ISHARES INC - MSCI TAIWAN ETF | — | $434K | 0.1% | 4,000 | +90% | |||
| 93 | $GOOG | Alphabet Inc. | Technology | $389K | 0.1% | 1,102 | -55% | |||
| 94 | — | ISHARES INC - MSCI STH KOR ETF | — | $222K | 0.0% | 1,100 | +100% | |||
| 95 | $VRT | Vertiv Holdings Co | Technology | $221K | 0.0% | 660 | +340% | |||
| 96 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $191K | 0.0% | 1,116 | New | |||
| 97 | $ERAS | Erasca, Inc. | Healthcare | $183K | 0.0% | 10K | New | |||
| 98 | — | ISHARES INC - MSCI JAPAN ETF | — | $182K | 0.0% | 1,950 | +122% | |||
| 99 | — | ISHARES TR - MSCI ACWI ETF | — | $168K | 0.0% | 1,070 | New | |||
| 100 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $154K | 0.0% | 810 | New | |||
| 101 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $144K | 0.0% | 195 | New | |||
| 102 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | — | $141K | 0.0% | 2,100 | New | |||
| 103 | $ASX | ASE Technology Holding Co., Ltd. | Technology | $135K | 0.0% | 3,000 | New | |||
| 104 | $NOK | NOKIA CORP | Technology | $133K | 0.0% | 10K | New | |||
| 105 | $CEG | Constellation Energy Corp | Utilities | $124K | 0.0% | 500 | New | |||
| 106 | — | FRANKLIN TEMPLETON ETF TR - FTSE SOUTH KOREA | — | $119K | 0.0% | 1,800 | New | |||
| 107 | $PWR | QUANTA SERVICES, INC. | Industrials | $115K | 0.0% | 160 | +70% | |||
| 108 | $FIG | Figma, Inc. | Technology | $115K | 0.0% | 6,354 | New | |||
| 109 | $TTMI | TTM TECHNOLOGIES INC | Technology | $111K | 0.0% | 596 | New | |||
| 110 | $WDC | WESTERN DIGITAL CORP | Technology | $102K | 0.0% | 160 | New | |||
| 111 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $96K | 0.0% | 900 | New | |||
| 112 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $76K | 0.0% | 410 | New | |||
| 113 | $UUUU | ENERGY FUELS INC | Materials | $73K | 0.0% | 5,000 | New | |||
| 114 | $PFE | PFIZER INC | Healthcare | $72K | 0.0% | 3,000 | -98% | |||
| 115 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $72K | 0.0% | 1,350 | -33% | |||
| 116 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $68K | 0.0% | 266 | — | |||
| 117 | — | ISHARES INC - MSCI SINGPOR ETF | — | $59K | 0.0% | 2,000 | -35% | |||
| 118 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $58K | 0.0% | 1,366 | -75% | |||
| 119 | — | FLEXSHARES TR - MORNSTAR UPSTR | — | $54K | 0.0% | 1,100 | New | |||
| 120 | $LITE | Lumentum Holdings Inc. | Technology | $52K | 0.0% | 61 | New | |||
| 121 | $BHP | BHP Group Ltd | Materials | $46K | 0.0% | 550 | New | |||
| 122 | $BE | Bloom Energy Corp | Technology | $45K | 0.0% | 150 | New | |||
| 123 | $CRWV | CoreWeave, Inc. | Technology | $40K | 0.0% | 402 | New | |||
| 124 | $COHR | COHERENT CORP. | Technology | $39K | 0.0% | 100 | +33% | |||
| 125 | $STX | Seagate Technology Holdings plc | Technology | $39K | 0.0% | 40 | New | |||
| 126 | $SPY | SPDR S&P 500 ETF TRUST | — | $37K | 0.0% | 50 | New | |||
| 127 | — | ISHARES TR - US HOME CONS ETF | — | $37K | 0.0% | 350 | — | |||
| 128 | $GLD | SPDR GOLD TRUST | Financials | $33K | 0.0% | 90 | — | |||
| 129 | $NBIS | Nebius Group N.V. | Technology | $33K | 0.0% | 120 | New | |||
| 130 | $SE | Sea Ltd | Industrials | $30K | 0.0% | 317 | New | |||
| 131 | — | ISHARES TR - MSCI PHILIPS ETF | — | $29K | 0.0% | 1,200 | — | |||
| 132 | $NVT | nVent Electric plc | Industrials | $25K | 0.0% | 150 | New | |||
| 133 | $KEYS | Keysight Technologies, Inc. | Technology | $25K | 0.0% | 72 | New | |||
| 134 | $RBRK | Rubrik, Inc. | Technology | $24K | 0.0% | 300 | New | |||
| 135 | $HUT | Hut 8 Corp. | Financials | $23K | 0.0% | 200 | New | |||
| 136 | — | ISHARES INC - MSCI MLY ETF NEW | — | $22K | 0.0% | 800 | — | |||
| 137 | $MMYT | MakeMyTrip Ltd | Consumer Discretionary | $21K | 0.0% | 400 | New | |||
| 138 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $21K | 0.0% | 229 | New | |||
| 139 | $TLN | Talen Energy Corp | Utilities | $19K | 0.0% | 50 | New | |||
| 140 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $19K | 0.0% | 50 | -99% | |||
| 141 | $RIOT | Riot Platforms, Inc. | Financials | $16K | 0.0% | 600 | New | |||
| 142 | $PDD | PDD Holdings Inc. | Consumer Discretionary | $15K | 0.0% | 200 | -51% | |||
| 143 | — | ISHARES TR - MSCI INDONIA ETF | — | $11K | 0.0% | 1,000 | — | |||
| 144 | $VEEV | VEEVA SYSTEMS INC | Technology | $355 | 0.0% | 2 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 66 new, 35 added to, 33 trimmed, 39 sold out. Share-count changes; largest moves by dollar size first.
New positions (66)
first bought this quarter
first bought this quarter
$OKTAOkta, Inc.$7.2M
first bought this quarter
$APHAMPHENOL CORP /DE/$7.0M
first bought this quarter
$MDBMongoDB, Inc.$6.7M
first bought this quarter
$KOCOCA COLA CO$5.4M
first bought this quarter
+60 more in the Excel export
Added to (35)
now $18.6M · held 3 qtrs, 3 adds in a row
now $13.3M · held 3 qtrs
now $15.4M · held 7+ qtrs, 2 adds in a row
$UNHUNITEDHEALTH GROUP INC+203%
now $8.3M · held 4 qtrs, 4 adds in a row
now $11.0M · held 7+ qtrs, 5 adds in a row
$LRCXLAM RESEARCH CORP+209%
now $7.0M · held 2 qtrs, 2 adds in a row
+29 more in the Excel export
Trimmed (33)
$ARMARM HOLDINGS PLC /UK-87%
now $2.4M · held 2 qtrs
$EOGEOG RESOURCES INC-92%
now $843K · held 2 qtrs
$COSTCOSTCO WHOLESALE CORP /NEW-75%
now $2.4M · held 2 qtrs
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-51%
now $6.3M · held 7+ qtrs
- FRANKLIN TEMPLETON ETF TR - FTSE TAIWAN-16%
now $28.1M
$MRVLMarvell Technology, Inc.-51%
now $4.0M · held 2 qtrs
+27 more in the Excel export
Holdings by quarter
Every 13F BOCHK Asset Management Ltd has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow BOCHK Asset Management Ltd?
Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of BOCHK Asset Management Ltd's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+5.1%
Value-weighted move of the 10 largest stock positions
Turnover
30%
Last quarter; 131% over the last 4
Top 10 weight
41%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
50%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
BOCHK Asset Management Ltd disclosed 144 positions worth $634.1M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.6% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 66 new positions and exited 39 — including a new stake in $ABBV and a full exit from $SBUX. The portfolio is most concentrated in Technology (54.6% of disclosed assets). All figures are sourced directly from BOCHK Asset Management Ltd’s Form 13F-HR filing with the SEC under CIK 2010854.
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AI-Powered Hedge Fund Analysis: BOCHK Asset Management Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For BOCHK Asset Management Ltd (SEC CIK: 2010854), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in BOCHK Asset Management Ltd's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.