BOCHK Asset Management Ltd
146 holdingsFiling period: 2026-06-30Current AUM: $665.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 210.2K | $42.1M | $45.4M | 6.82% | +11.0K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 131.9K | $38.2M | $45.4M | 6.82% | +12.7K | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 99.0K | $36.9M | $52.7M | 7.92% | +8.8K | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 89.6K | $32.0M | $28.4M | 4.26% | +9.9K | 2026-06-30 |
| 5 | FLTW | Franklin Templeton ETF TR | 266.7K | $28.1M | $27.1M | 4.07% | -52,050 | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 89.0K | $21.2M | $22.2M | 3.33% | +5.1K | 2026-06-30 |
| 7 | MU | Micron Technology Inc | 16.1K | $18.6M | $14.6M | 2.19% | +11.8K | 2026-06-30 |
| 8 | HOOD | Robinhood Mkts Inc | 153.6K | $15.4M | $14.3M | 2.14% | +77.0K | 2026-06-30 |
| 9 | AMD | Advanced Micro Devices Inc | 23.4K | $13.6M | $12.4M | 1.87% | +7.4K | 2026-06-30 |
| 10 | INTC | Intel Corp | 95.0K | $13.3M | $8.6M | 1.29% | +90.2K | 2026-06-30 |
| 11 | BRK-B | Berkshire Hathaway Inc Del | 26.3K | $13.2M | $13.2M | 1.98% | +6.2K | 2026-06-30 |
| 12 | META | Meta Platforms Inc | 21.6K | $12.1M | $13.6M | 2.04% | +1.4K | 2026-06-30 |
| 13 | TSLA | Tesla Inc | 27.0K | $11.4M | $10.6M | 1.59% | -6,497 | 2026-06-30 |
| 14 | JPM | JPMorgan Chase & Co. | 33.7K | $11.0M | $11.3M | 1.69% | +16.6K | 2026-06-30 |
| 15 | BBCA | J P Morgan Exchange Traded F | 110.7K | $11.0M | $11.6M | 1.74% | -- | 2026-06-30 |
| 16 | ABBV | Abbvie Inc | 41.6K | $10.5M | $11.9M | 1.79% | -- | 2026-06-30 |
| 17 | AVGO | Broadcom Inc | 27.0K | $10.2M | $8.9M | 1.33% | -6,687 | 2026-06-30 |
| 18 | EWA | iShares Inc | 329.4K | $9.3M | $9.6M | 1.44% | -2,000 | 2026-06-30 |
| 19 | SNOW | Snowflake Inc | 33.7K | $8.6M | $11.3M | 1.69% | -- | 2026-06-30 |
| 20 | CAT | Caterpillar Inc | 8.0K | $8.5M | $5.5M | 0.83% | +4.1K | 2026-06-30 |
| 21 | MS | Morgan Stanley | 39.8K | $8.3M | $7.3M | 1.10% | +13.2K | 2026-06-30 |
| 22 | UNH | Unitedhealth Group Inc | 20.0K | $8.3M | $8.2M | 1.23% | +13.4K | 2026-06-30 |
| 23 | GS | Goldman Sachs Group Inc | 8.0K | $8.1M | $7.1M | 1.07% | +1.3K | 2026-06-30 |
| 24 | LLY | Eli Lilly & Co | 6.6K | $7.9M | $8.5M | 1.27% | +2.6K | 2026-06-30 |
| 25 | AMAT | Applied Matls Inc | 10.8K | $7.8M | $4.2M | 0.63% | +6.0K | 2026-06-30 |
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