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Portfolio (Quarterly) Guide ↗

BOCHK Asset Management Ltd

· CIK 0002010854
13F Portfolio $483.3B AUM 117 positions Filed May 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 61 New 37 Added 17 Reduced 25 Exited
Page 2 of 2  ·  25 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 UAL UNITED AIRLS HLDGS INC Industrials 300 $34K 0.01% SOLD
22 GILD GILEAD SCIENCES INC Healthcare 250 $31K 0.01% SOLD
23 CCL CARNIVAL CORP Consumer Cyclical 820 $25K 0.01% SOLD
24 UBER UBER TECHNOLOGIES INC Technology 265 $22K 0.01% SOLD
25 MNSO MINISO GROUP HLDG LTD Consumer Cyclical 1,000 $19K 0.01% SOLD
Page 2 of 2  ·  25 positions
Sector Allocation
Technology 36.1%
Energy 14.2%
Financial Services 11.7%
Consumer Cyclical 10.8%
Communication Services 10.6%
Healthcare 5.4%
Consumer Defensive 4.9%
Industrials 2.9%
Utilities 1.8%
Real Estate 0.9%