Meta Platforms, Inc.
MX ˙ BMV ˙ US30303M1027
SecurityMX:META / Meta Platforms, Inc.
InstitutionBOCHK Asset Management Ltd
Latest Disclosed Ownership20,150 shares
Latest Disclosed Value $ 11,528,420
BOCHK Asset Management Ltd reports 416.14% increase in ownership of META / Meta Platforms, Inc.

On May 6, 2026 - BOCHK Asset Management Ltd filed a 13F-HR form disclosing ownership of 20,150 shares of Meta Platforms, Inc. (MX:META) valued at $11,528,420 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 3,904 shares of Meta Platforms, Inc.. This represents a change in shares of 416.14% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F META PLATFORMS CL A 30303M102 20,150 16,246 416.14 11,528 347.52 2.3855
2026-01-22 2025-12-31 13F META PLATFORMS CL A 30303M102 3,904 1,430 57.80 2,577 41.85 0.6884
2025-11-12 2025-09-30 13F META PLATFORMS CL A 30303M102 2,474 -20 -0.80 1,817 -1.30 0.4790
2025-07-18 2025-06-30 13F META PLATFORMS CL A 30303M102 2,494 -48,236 -95.08 1,841 -93.71 0.5334
2025-04-29 2025-03-31 13F META PLATFORMS CL A 30303M102 50,730 18,180 55.85 29,239 53.42 16.4623
2025-01-23 2024-12-31 13F META PLATFORMS CL A 30303M102 32,550 -573 -1.73 19,058 0.52 5.8329
2024-10-23 2024-09-30 13F META PLATFORMS CL A 30303M102 33,123 -3,337 -9.15 18,961 3.14 5.6454
2024-08-01 2024-06-30 13F Meta Platforms CL A 30303M102 36,460 2,430 7.14 18,384 11.25 6.0111
2024-05-13 2024-03-31 13F Meta Platforms CL A 30303M102 34,030 15,330 81.98 16,524 149.68 5.7710
2024-02-12 2023-12-31 13F Meta Platforms CL A 30303M102 18,700 18,700 6,619 4.0697
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.