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Hedge Funds Similar to BOCHK Asset Ltd

13F Portfolio OverlapQ1 2026BOCHK Asset Ltd portfolio →
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Most similar hedge funds by 13F overlap

BOCHK Asset Management Ltd is an institutional investor managing $483M across 117 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to BOCHK Asset Ltd are ADAMS NATURAL RESOURCES FUND,, Gunderson, PERRYMAN FINANCIAL ADVISORY /AD, with shared positions in $EOG, $COP, $OXY, $EQT, $TRGP, $ARM. The full ranking of 25 similar funds is below.

#1ADAMS NATURAL RESOURCES FUND, INC.Smart money
Some overlap · 5 shared positions
$EOG$COP$OXY$EQT$TRGP
$863M
54 positions
#2Gunderson Capital Management Inc.Passive
Some overlap · 5 shared positions
$ARM$LNG$ASML$TRGP$AMD
$239M
46 positions
#3PERRYMAN FINANCIAL ADVISORY INC /ADActive
Some overlap · 5 shared positions
$LNG$COP$EOG$SBUX$MS
$667M
175 positions
#4Center for Wealth Management AdvisoryActive
Some overlap · 4 shared positions
$EOG$COP$MS$PFE
$139M
62 positions
#5Nexus Investment Management ULCActive
Some overlap · 4 shared positions
$EOG$MS$PFE$KR
$715M
70 positions
#6PACIFIC HEIGHTS ASSET MANAGEMENT LLCActive
Some overlap · 4 shared positions
$ARM$COP$MS$OXY
$3.0B
77 positions
#7Telos Capital Management, Inc.Active
Some overlap · 4 shared positions
$EOG$NOW$MS$ASML
$1.0B
191 positions
#8LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MAActive
Some overlap · 4 shared positions
$EOG$NOW$SBUX$ASML
$10.0B
560 positions
#9COERENTE CAPITAL MANAGEMENTActive
Some overlap · 3 shared positions
$EOG$SBUX$PFE
$537M
47 positions
#10Kerusso Capital Management LLCPassive
Some overlap · 3 shared positions
$EOG$LNG$PFE
$200M
53 positions
#11Monte Financial Group, LLCPassive
Some overlap · 3 shared positions
$EOG$SBUX$PFE
$282M
100 positions
#12Game Creek Capital, LPPassive
Some overlap · 5 shared positions
$NOW$EQT$KR$PFE$AMD
$301M
93 positions
#13Caitong International Asset Management Co., LtdPassive
Some overlap · 6 shared positions
$LNG$EQT$AMD$NOW$EOG$OXY
$541M
2,563 positions
#14Volterra Technologies LPPassive
Some overlap · 4 shared positions
$LNG$HOOD$COP$OXY
$823M
301 positions
#15CANTOR FITZGERALD, L. P.Active
Some overlap · 5 shared positions
$NOW$HOOD$CRCL$AMD$ARM
$6.8B
259 positions
#16Tairen Capital LtdActive
Some overlap · 4 shared positions
$ARM$HOOD$ASML$AMD
$924M
44 positions
#17CFC Planning Co LLCPassive
Some overlap · 3 shared positions
$EOG$COP$AMD
$140M
72 positions
#18SCP Investment, LPPassive
Some overlap · 4 shared positions
$EOG$COP$EQT$LNG
$90M
48 positions
#19MORTON COMMUNITY BANKPassive
Some overlap · 4 shared positions
$COP$LNG$LNT$MS
$460M
115 positions
#20Centiva Capital, LPPassive
Some overlap · 5 shared positions
$ARM$COP$AMD$PFE$SBUX
$13.6B
1,624 positions
#21Twin Tree Management, LPPassive
Some overlap · 5 shared positions
$NOW$KR$ASML$ARM$HOOD
$4.7B
1,240 positions
#22CONNING INC.Passive
Some overlap · 4 shared positions
$EOG$COP$MS$KR
$3.0B
311 positions
#23EDGAR LOMAX CO/VAActive
Some overlap · 4 shared positions
$SBUX$COP$MS$PFE
$1.4B
56 positions
#24Slocum, Gordon & Co LLPPassive
Some overlap · 4 shared positions
$SBUX$COP$OXY$PFE
$147M
64 positions
#25CoreCommodity Management, LLCSmart money
Some overlap · 3 shared positions
$EOG$COP$OXY
$538M
119 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.