BOCHK Asset Management Ltd
data from 30/09/2025
Capitalization
$ 379.275 M
9.90 %
Performance
$ 191.544 M
91.95 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 56.56% | 214.510 M $ | 322000 | 2025/06/30 | 16.843 M $ | 7.82 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 19.21% | 72.873 M $ | 119000 | 2025/06/30 | 6.209 M $ | 7.81 % |
| 2025/09/30 | TSLA | TESLA INC | 1.61% | 6.093 M $ | 13700 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.50% | 5.687 M $ | 10980 | 2023/12/31 | 41.080 K $ | 4.13 % |
| 2025/09/30 | COIN | COINBASE GLOBAL INC | 1.18% | 4.485 M $ | 13290 | 2024/09/30 | -44.850 K $ | -3.71 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.97% | 3.695 M $ | 15200 | 2025/06/30 | 200.610 K $ | 37.94 % |
| 2025/09/30 | AAPL | APPLE INC | 0.90% | 3.412 M $ | 13400 | 2023/12/31 | 173.110 K $ | 24.11 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.89% | 3.365 M $ | 10200 | 2023/12/31 | 135.650 K $ | 19.68 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.77% | 2.933 M $ | 10430 | 2024/12/31 | 440.899 K $ | 28.64 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.70% | 2.651 M $ | 9493 | 2023/12/31 | 395.630 K $ | 23.31 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.67% | 2.550 M $ | 17500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.59% | 2.222 M $ | 10120 | 2023/12/31 | 540.000 $ | 0.08 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 0.52% | 1.985 M $ | 2050 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.50% | 1.909 M $ | 4000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.48% | 1.817 M $ | 2474 | 2023/12/31 | -9.252 K $ | -0.50 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.46% | 1.735 M $ | 5500 | 2023/12/31 | 76.559 K $ | 8.80 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.43% | 1.620 M $ | 10900 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.42% | 1.605 M $ | 8600 | 2023/12/31 | 114.360 K $ | 18.10 % |
| 2025/09/30 | CCJ | CAMECO CORP | 0.40% | 1.535 M $ | 18300 | 2025/06/30 | 102.077 K $ | 12.97 % |
| 2025/09/30 | ZS | ZSCALER INC | 0.40% | 1.518 M $ | 5065 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BK | BANK NEW YORK MELLON CORP | 0.40% | 1.515 M $ | 13900 | 2024/12/31 | 71.399 K $ | 19.59 % |
| 2025/09/30 | AAOI | APPLIED OPTOELECTRONICS INC | 0.39% | 1.475 M $ | 56900 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRCL | CIRCLE INTERNET GROUP INC | 0.39% | 1.465 M $ | 11050 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VST | VISTRA CORP | 0.38% | 1.451 M $ | 7405 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 0.38% | 1.430 M $ | 4345 | 2023/12/31 | 5.048 K $ | 1.96 % |
| 2025/09/30 | BIDU | BAIDU INC | 0.36% | 1.384 M $ | 10500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SNOW | SNOWFLAKE INC | 0.34% | 1.286 M $ | 5700 | 2024/12/31 | 1.970 K $ | 0.80 % |
| 2025/09/30 | MRVL | MARVELL TECHNOLOGY INC | 0.34% | 1.278 M $ | 15200 | 2025/06/30 | 128.063 K $ | 8.62 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.33% | 1.262 M $ | 3800 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ROK | ROCKWELL AUTOMATION INC | 0.33% | 1.258 M $ | 3600 | 2025/06/30 | 13.887 K $ | 5.23 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.33% | 1.250 M $ | 5400 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY S A | 0.33% | 1.239 M $ | 1775 | 2025/03/31 | -44.030 K $ | -9.04 % |
| 2025/09/30 | VNET | VNET GROUP INC | 0.32% | 1.198 M $ | 116000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FSLR | FIRST SOLAR INC | 0.31% | 1.191 M $ | 5400 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.30% | 1.138 M $ | 1850 | 2024/06/30 | 107.187 K $ | 16.21 % |
| 2025/09/30 | GRAB | GRAB HOLDINGS LIMITED | 0.30% | 1.128 M $ | 187400 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBKR | INTERACTIVE BROKERS GROUP IN | 0.29% | 1.118 M $ | 16250 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | HOOD | ROBINHOOD MKTS INC | 0.29% | 1.102 M $ | 7700 | 2024/12/31 | 683.790 K $ | 52.92 % |
| 2025/09/30 | U | UNITY SOFTWARE INC | 0.29% | 1.101 M $ | 27500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FUTU | FUTU HLDGS LTD | 0.29% | 1.087 M $ | 6250 | 2023/12/31 | 196.247 K $ | 40.72 % |
| 2025/09/30 | ALAB | ASTERA LABS INC | 0.28% | 1.057 M $ | 5400 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SOFI | SOFI TECHNOLOGIES INC | 0.28% | 1.057 M $ | 40000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TLN | TALEN ENERGY CORP | 0.27% | 1.021 M $ | 2400 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BILI | BILIBILI INC | 0.27% | 1.014 M $ | 36100 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OKLO | OKLO INC | 0.26% | 1.005 M $ | 9000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PDD | PDD HOLDINGS INC | 0.26% | 991.275 K $ | 7500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.25% | 931.722 K $ | 1900 | 2025/03/31 | -18.930 K $ | -3.72 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.24% | 911.121 K $ | 9300 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TER | TERADYNE INC | 0.23% | 873.326 K $ | 6345 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.18% | 687.298 K $ | 2822 | 2023/12/31 | 113.927 K $ | 37.30 % |
| 2025/09/30 | GDS | GDS HLDGS LTD | 0.17% | 650.160 K $ | 16800 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SONY | SONY GROUP CORP | 0.16% | 604.590 K $ | 21000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | APP | APPLOVIN CORP | 0.11% | 431.124 K $ | 600 | 2024/12/31 | 221.076 K $ | 105.25 % |
| 2025/09/30 | EWT | ISHARES INC | 0.11% | 413.530 K $ | 6500 | 2023/12/31 | 52.869 K $ | 10.84 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.10% | 393.642 K $ | 1140 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.10% | 375.982 K $ | 2447 | 2025/03/31 | -8.504 K $ | -3.56 % |
| 2025/09/30 | CRWV | COREWEAVE INC | 0.09% | 355.810 K $ | 2600 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KO | COCA COLA CO | 0.07% | 265.280 K $ | 4000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.06% | 241.108 K $ | 316 | 2025/06/30 | -8.264 K $ | -2.12 % |
| 2025/09/30 | EWS | ISHARES INC | 0.06% | 240.890 K $ | 8500 | 2025/03/31 | 18.879 K $ | 9.08 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.05% | 191.886 K $ | 4366 | 2025/06/30 | 4.759 K $ | 1.57 % |
| 2025/09/30 | RDDT | REDDIT INC | 0.05% | 183.992 K $ | 800 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TCOM | TRIP COM GROUP LTD | 0.05% | 177.698 K $ | 2363 | 2023/12/31 | 25.883 K $ | 28.24 % |
| 2025/09/30 | EWY | ISHARES INC | 0.05% | 176.220 K $ | 2200 | 2025/06/30 | 66.559 K $ | 11.59 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.04% | 161.790 K $ | 1000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | URNM | SPROTT FDS TR | 0.04% | 151.075 K $ | 2500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.04% | 149.700 K $ | 400 | 2024/03/31 | 13.756 K $ | 4.83 % |
| 2025/09/30 | XYZ | BLOCK INC | 0.04% | 144.540 K $ | 2000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FEZ | SPDR INDEX SHS FDS | 0.03% | 124.240 K $ | 2000 | 2025/06/30 | 19.120 K $ | 4.00 % |
| 2025/09/30 | YUMC | YUM CHINA HLDGS INC | 0.03% | 107.300 K $ | 2500 | 2024/12/31 | -4.474 K $ | -4.00 % |
| 2025/09/30 | EWA | ISHARES INC | 0.02% | 94.500 K $ | 3500 | 2025/06/30 | 5.439 K $ | 2.58 % |
| 2025/09/30 | INDA | ISHARES TR | 0.02% | 78.090 K $ | 1500 | 2024/03/31 | -14.479 K $ | -6.50 % |
| 2025/09/30 | EIDO | ISHARES TR | 0.02% | 70.200 K $ | 4000 | 2025/06/30 | -159.000 $ | -0.45 % |
| 2025/09/30 | XME | SPDR SERIES TRUST | 0.01% | 55.914 K $ | 600 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TTMI | TTM TECHNOLOGIES INC | 0.01% | 34.560 K $ | 600 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SNDK | SANDISK CORP | 0.01% | 33.660 K $ | 300 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PFE | PFIZER INC | 0.01% | 33.124 K $ | 1300 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IREN | IREN LIMITED | 0.01% | 32.851 K $ | 700 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EPHE | ISHARES TR | 0.01% | 29.808 K $ | 1200 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HWM | HOWMET AEROSPACE INC | 0.01% | 29.435 K $ | 150 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RBLX | ROBLOX CORP | 0.01% | 27.704 K $ | 200 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HDB | HDFC BANK LTD | 0.01% | 27.328 K $ | 800 | 2025/06/30 | -63.765 K $ | -55.45 % |
| 2025/09/30 | BE | BLOOM ENERGY CORP | 0.01% | 21.143 K $ | 250 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NEM | NEWMONT CORP | 0.01% | 21.078 K $ | 250 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EWM | ISHARES INC | 0.01% | 20.736 K $ | 800 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 0.01% | 20.721 K $ | 50 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VRT | VERTIV HOLDINGS CO | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CPNG | COUPANG INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | DLTR | DOLLAR TREE INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DG | DOLLAR GEN CORP NEW | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | INTU | INTUIT | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | DASH | DOORDASH INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NET | CLOUDFLARE INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SE | SEA LTD | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |