BOCHK Asset Management Ltd has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity securities holdings as of September 30, 2026. The filing lists 131 separate positions held by the firm, managed by Chief Investment Officer Yuen Cheuk Bun.
The portfolio includes a mix of large-cap technology stocks, industrial companies, and exchange-traded funds. Among the largest individual holdings disclosed are NVIDIA Corporation, with 23,879,998 shares; Apple Inc., with 156,175 shares; and Amazon.com Inc., with 137,965 shares. The firm also holds significant positions in Microsoft Corporation (92,937 shares), Meta Platforms Inc. (22,960 shares), and Broadcom Inc. (32,089 shares).
The filing details a total of 131 holdings, with the top positions including Applied Materials Inc. (7,450 shares), AMD Inc. (44,450 shares), and Amkor Technology Inc. (67,690 shares). In addition to individual equities, the portfolio includes various exchange-traded funds, such as the SPDR S&P 500 ETF Trust, the Invesco QQQ Trust, and the iShares MSCI ACWI ETF.
The report indicates that all positions are held in sole voting or sole dispositive power, with no shared voting or dispositive rights disclosed for the listed securities.
