BOCHK Asset Management Ltd
BOCHK Asset Management Ltd, managed by Shen Hua, reported 144 positions worth $634.05M in its 2026 Q2 13F filing: 66 new and 39 closed.
Estimated return
Since 2025 Q2 the disclosed positions returned an estimated +77.5% against +34.4% for the S&P 500. Price-only return of the fund's top 100 US longs at each quarter start, vs the S&P 500 over the same windows. Not the fund's actual return (no trades, fees, shorts, derivatives, cash).
| Quarter | Fund | S&P 500 |
|---|---|---|
| 2025 Q2 | +49.8% | +11.4% |
| 2025 Q3 | +8.3% | +7.6% |
| 2025 Q4 | +1.3% | +3.1% |
| 2026 Q1 | -5.7% | -5.8% |
| 2026 Q2 | +14.6% | +15.5% |
Top holdings, 2026 Q2
| Ticker | Company | Value | Portfolio % | Change |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $42.05M | 6.60% | +5.5% |
| AAPL | APPLE INC | $38.18M | 6.00% | +10.6% |
| MSFT | MICROSOFT CORP | $36.94M | 5.80% | +9.7% |
| GOOGL | ALPHABET INC | $32.02M | 5.00% | +12.4% |
| FLTW | FRANKLIN TEMPLETON ETF TR | $28.15M | 4.40% | -16.3% |
| AMZN | AMAZON COM INC | $21.21M | 3.30% | +6.1% |
| MU | MICRON TECHNOLOGY INC | $18.63M | 2.90% | +275.4% |
| HOOD | ROBINHOOD MKTS INC | $15.41M | 2.40% | +100.6% |
| AMD | ADVANCED MICRO DEVICES INC | $13.60M | 2.10% | +46.7% |
| INTC | INTEL CORP | $13.27M | 2.10% | +1859.8% |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | $13.16M | 2.10% | +30.8% |
| META | META PLATFORMS INC | $12.14M | 1.90% | +6.9% |
| TSLA | TESLA INC | $11.36M | 1.80% | -19.4% |
| JPM | JPMORGAN CHASE & CO. | $11.03M | 1.70% | +97.1% |
| BBCA | J P MORGAN EXCHANGE TRADED F | $11.00M | 1.70% | NO CHANGE |
| ABBV | ABBVIE INC | $10.47M | 1.70% | NEW |
| AVGO | BROADCOM INC | $10.18M | 1.60% | -19.9% |
| EWA | ISHARES INC | $9.27M | 1.50% | -0.6% |
| SNOW | SNOWFLAKE INC | $8.57M | 1.40% | NEW |
| CAT | CATERPILLAR INC | $8.53M | 1.30% | +103.3% |
| MS | MORGAN STANLEY | $8.32M | 1.30% | +49.6% |
| UNH | UNITEDHEALTH GROUP INC | $8.30M | 1.30% | +203.1% |
| GS | GOLDMAN SACHS GROUP INC | $8.09M | 1.30% | +19% |
| LLY | ELI LILLY & CO | $7.93M | 1.30% | +65.2% |
| AMAT | APPLIED MATLS INC | $7.79M | 1.20% | +124.1% |
| OKTA | OKTA INC | $7.25M | 1.10% | NEW |
| XOM | EXXON MOBIL CORP | $7.25M | 1.10% | -20.3% |
| APH | AMPHENOL CORP | $6.99M | 1.10% | NEW |
| LRCX | LAM RESEARCH CORP | $6.95M | 1.10% | +208.7% |
| MDB | MONGODB INC | $6.68M | 1.10% | NEW |
| BAC | BANK OF AMER CORP | $6.30M | 0.99% | +70% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $6.29M | 0.99% | -51.3% |
| ORCL | ORACLE CORP | $5.84M | 0.92% | +410.9% |
| MRK | MERCK & CO INC | $5.70M | 0.90% | +228.6% |
| KO | COCA COLA CO | $5.36M | 0.85% | NEW |
| ONTO | ONTO INNOVATION INC | $5.36M | 0.84% | NEW |
| BABA | ALIBABA GROUP HLDG LTD | $4.99M | 0.79% | NEW |
| LNT | ALLIANT ENERGY CORP | $4.96M | 0.78% | -37.5% |
| NET | CLOUDFLARE INC | $4.88M | 0.77% | NEW |
| ANET | ARISTA NETWORKS INC | $4.48M | 0.71% | NEW |
| TMO | THERMO FISHER SCIENTIFIC INC | $4.46M | 0.70% | NEW |
| V | VISA INC | $4.46M | 0.70% | NO CHANGE |
| NOW | SERVICENOW INC | $3.99M | 0.63% | -24.1% |
| ASML | ASML HLDG NV | $3.98M | 0.63% | -25.9% |
| MRVL | MARVELL TECHNOLOGY INC | $3.98M | 0.63% | -51.4% |
| SAP | SAP SE | $3.92M | 0.62% | NEW |
| JNJ | JOHNSON & JOHNSON | $3.88M | 0.61% | -21.6% |
| BNY | BANK OF NY MELLON CORP | $3.83M | 0.60% | +1.8% |
| AMKR | AMKOR TECHNOLOGY INC | $3.59M | 0.57% | NEW |
| DDOG | DATADOG INC | $3.54M | 0.56% | NEW |
All funds · Hedge Fund Tracker
Source: SEC EDGAR 13F filings, reported as of quarter end and filed up to 45 days later. Not investment advice.