BOCHK Asset Management
BOCHK Asset Management reported 131 stocks worth $710M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are NVDA (7.7%), AAPL (7.3%) and MSFT (6.7%). Compared with Q2 2026, the fund opened new positions in NTAP, MRNA and COIN, added to NVDA, AAPL and GOOGL, trimmed MSFT, FLTW and HOOD and sold out of UNH, XOM and APH.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $54.5M | 7.7% | 239K | +29K (+14%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $52M | 7.3% | 156K | +24K (+18%) | 7 of 8 | |
| 3 |  MSFT Microsoft Corp | $47.7M | 6.7% | 93K | −6,087 (−6%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $42.1M | 5.9% | 122K | +33K (+37%) | 6 of 8 | |
| 5 |  AMZN Amazon Com Inc | $34.4M | 4.8% | 138K | +49K (+55%) | 8 of 8 | |
| 6 |  AMD Advanced Micro Devices Inc | $27.2M | 3.8% | 44K | +21K (+90%) | 5 of 8 | |
| 7 |  FLTW Franklin Templeton ETF TR | $25.8M | 3.6% | 236K | −30K (−11%) | 4 of 8 | |
| 8 |  MU Micron Technology Inc | $18.1M | 2.5% | 17K | +882 (+5%) | 7 of 8 | |
| 9 |  META Meta Platforms Inc | $16.7M | 2.3% | 23K | +1,410 (+7%) | 8 of 8 | |
| 10 |  BE Bloom Energy Corp | $15.4M | 2.2% | 56K | +55K (+36979%) | 3 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 UNH Unitedhealth Group Inc | $8.3M | 20K |
 XOM Exxon Mobil Corp | $7.2M | 53K |
 APH Amphenol Corp New | $7M | 40K |
 MDB Mongodb Inc | $6.7M | 20K |
 BAC Bank of America Corp | $6.3M | 111K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →BOCHK Asset Management 13F FAQ
What does BOCHK Asset Management own?
BOCHK Asset Management reported 131 stocks worth $710M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are NVDA (7.7%), AAPL (7.3%) and MSFT (6.7%). The table above lists every position in the filing (the top 10 without an account).
What did BOCHK Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 36 new positions, 47 added to, 34 trimmed and 49 sold out. New positions include NTAP, MRNA and COIN. It sold all of UNH, XOM and APH.
When will BOCHK Asset Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is BOCHK Asset Management's portfolio worth?
The Q3 2026 filing reports $710M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.