Institutional Fund
Bochk Asset Management Ltd
Hong Kong, Hong KongCIK 20108545 filings on record
Portfolio Value
$483.27M
Q1 2026
Holdings
117
Reported positions
New Buys
61
Opened this quarter
QoQ Change
+29.1%
from $374.36M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation7.2%
- Microsoft Corp6.9%
- Apple Inc6.3%
- Alphabet Inc4.7%
- Franklin Templeton ETF Tr4.5%
- Amazon Com Inc3.6%
- Other66.8%
Portfolio Holdings
117 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 199.2K | $34.73M | 7.2% | +178.0K | Added |
| 2 | Microsoft Corp | 90.2K | $33.40M | 6.9% | +75.5K | Added |
| 3 | Apple Inc | 119.3K | $30.28M | 6.3% | +98.3K | Added |
| 4 | Alphabet Inc | 79.7K | $22.92M | 4.7% | +54.5K | Added |
| 5 | Franklin Templeton ETF Tr | 318.8K | $21.71M | 4.5% | +317.4K | Added |
| 6 | Amazon Com Inc | 83.9K | $17.47M | 3.6% | +66.8K | Added |
| 7 | Tesla Inc | 33.5K | $12.45M | 2.6% | +25.3K | Added |
| 8 | Meta Platforms Inc | 20.1K | $11.53M | 2.4% | +16.2K | Added |
| 9 | Eog Res Inc | 79.5K | $11.49M | 2.4% | +79.5K | New |
| 10 | Exxon Mobil Corp | 66.5K | $11.28M | 2.3% | +66.5K | New |
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