TraderTrends

Manager Profile

BOCHK Asset Management Ltd

Diversified · Financial Services 61%

A clean view of the latest 13F profile, portfolio scale, and filing history for this manager.

Most Recent 13F

Q2 2026

Location

Hong Kong, K3

Portfolio Value

$634.1M

Latest reported 13F value

Holdings

5

Distinct positions in last filing

Top Position

NVIDIA Corp

Latest disclosed holding

Top 4

NVDA 037833100 594918104 GOOGL 35473P686

Quick ticker snapshot

Sector Exposure

How this manager's portfolio splits across sectors.

Financial Services
61.1%
Technology
26.7%
Communication Services
4%
Consumer Cyclical
3.3%
Healthcare
2.8%
Industrials
1%
Consumer Defensive
0.3%
Utilities
0.3%
Basic Materials
0%
Energy
0%
Real Estate
0%
Holdings Value Over Time

Quarterly trend based on reported 13F portfolio value.

Q2 2026
Largest Positions

Top 5 largest positions by current portfolio value.

1
NVIDIA Corp

Shares: 210.2K

42.1M

Position Value
2
APPLE INC

Shares: 132K

38.2M

Position Value
3
MICROSOFT CORP

Shares: 99K

36.9M

Position Value
4
Alphabet Inc

Shares: 89.6K

32M

Position Value
5
FRANKLIN TEMPLETON ETF TR

Shares: 266.7K

28.1M

Position Value
Filing History

Quarter-by-quarter summary of this manager's 13F filings.

Quarter Holdings Value Form Type Date Filed Filing ID