Managers / Q1 2026
BOCHK Asset Management Ltd
CIK 0002010854 · 40/F, BANK OF CHINA TOWER, 1 GARDEN ROAD, CENTRAL, HONG KONG, K3, NA · 852 39826294
Summary
Bochk Asset Management Ltd reported $483M in U.S.-listed holdings across 117 positions for Q1 2026.
Its largest position, NVDA, represents 7.2% of the portfolio.
Compared with Q4 2025, the fund opened 61 new positions and exited 25.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 83.9% · $405M
- ETP · 9.8% · $48M
- ADR · 4.1% · $20M
- Other · 1.4% · $7M
- REIT · 0.8% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EOGEOG RES INC | NEW | +79.5K | 79.5K | +$11M | $11M |
| EXMOCEXXON MOBIL CORP | NEW | +66.5K | 66.5K | +$11M | $11M |
| COSTCOSTCO WHOLESALE CORPORATION | NEW | +10.6K | 10.6K | +$11M | $11M |
| J P MORGAN EXCHANGE TRADED F | NEW | +110.7K | 110.7K | +$10M | $10M |
| ARMARM HOLDINGS PLC | NEW | +53.2K | 53.2K | +$8M | $8M |
| LNTALLIANT ENERGY CORP | NEW | +104.0K | 104.0K | +$7M | $7M |
| CHVCHEVRON CORPORATION | NEW | +32.5K | 32.5K | +$7M | $7M |
| SBUXSTARBUCKS CORP | NEW | +67.0K | 67.0K | +$6M | $6M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $483M | 117 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $374M | 81 | Jan 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $379M | 86 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $345M | 54 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $178M | 49 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $327M | 64 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $336M | 53 | Oct 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $306M | 54 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $286M | 60 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $163M | 64 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.