DOSSIER · 13F-HR · Q2 2026
BOCHK Asset Management Ltd
$634M in tracked AUM across 144 positions as of Q2 2026.
BA
CIK 0002010854 · last filed Jun 30, 2026
AI Analysis · Q2 2026
Executive Summary
The 13F filing for BOCHK Asset Management Ltd (CIK: 0002010854) for the period ending December 31, 2025, reveals a substantial portfolio expansion and a strategic pivot toward core market exposure. The total portfolio value surged by 38.1%, reaching $374.36 million, up from $271.13 million in the previous quarter. This growth was driven not merely by market appreciation but by a significant reallocation strategy characterized by a heavy concentration in broad market ETFs a...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology
Quarter at a glance — Q2 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q2 2026.