Taikang Asset Management (Hong Kong) Co Ltd
CIK 0001755911
Annualised vol
14.403025%
Beta
0.68846
HHI
253.508776
Top-10 weight
40.536107%
VaR 95%
1.390109%
VaR 99%
2.433026%
Max drawdown
23.988318%
Matched value
66.937744%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 191,928 | 245,451 | -21.81% | 68,213,961 |
| MU | REDUCED | 58,606 | 70,150 | -16.46% | 67,648,320 |
| TSLA | UNCHANGED | 138,900 | 138,900 | 0.0% | 58,421,340 |
| AAPL | UNCHANGED | 156,000 | 156,000 | 0.0% | 45,140,160 |
| NVDA | ADDED | 152,798 | 115,022 | 32.84% | 30,573,352 |
| AMZN | ADDED | 110,564 | 109,436 | 1.03% | 26,351,824 |
| MSFT | REDUCED | 67,480 | 70,430 | -4.19% | 25,171,390 |
| V | ADDED | 69,890 | 69,810 | 0.11% | 23,978,560 |
| PDD | REDUCED | 261,785 | 264,003 | -0.84% | 19,968,960 |
| KDP | ADDED | 579,602 | 508,697 | 13.94% | 18,970,373 |
| QXO | ADDED | 1,076,332 | 903,995 | 19.06% | 18,599,017 |
| ETN | ADDED | 37,958 | 24,293 | 56.25% | 16,174,663 |
| AVGO | REDUCED | 42,168 | 55,031 | -23.37% | 15,928,962 |
| CPAY | UNCHANGED | 46,883 | 46,883 | 0.0% | 15,624,697 |
| TEL | ADDED | 77,485 | 60,603 | 27.86% | 15,621,751 |
| MDT | ADDED | 184,317 | 98,104 | 87.88% | 14,419,119 |
| SNPS | REDUCED | 32,301 | 41,118 | -21.44% | 14,408,507 |
| CNP | ADDED | 323,659 | 166,612 | 94.26% | 14,253,942 |
| COP | ADDED | 130,441 | 129,176 | 0.98% | 13,560,646 |
| LMT | NEW | 25,639 | - | - | 13,062,045 |
| UNH | REDUCED | 30,960 | 34,249 | -9.6% | 12,867,905 |
| ALLE | NEW | 83,573 | - | - | 11,741,171 |
| SPXC | NEW | 46,623 | - | - | 11,430,561 |
| APG | ADDED | 266,544 | 206,767 | 28.91% | 11,288,138 |
| SPOT | ADDED | 24,329 | 22,772 | 6.84% | 11,170,174 |
| AUR | ADDED | 1,636,214 | 1,331,259 | 22.91% | 11,158,979 |
| NTES | UNCHANGED | 80,000 | 80,000 | 0.0% | 10,251,200 |
| BRO | UNCHANGED | 150,136 | 150,136 | 0.0% | 9,631,224 |
| ALGN | UNCHANGED | 54,966 | 54,966 | 0.0% | 9,270,566 |
| BE | REDUCED | 29,530 | 32,674 | -9.62% | 8,938,731 |
| ZTS | ADDED | 121,725 | 109,056 | 11.62% | 8,747,159 |
| META | REDUCED | 15,156 | 16,363 | -7.38% | 8,537,223 |
| DELL | NEW | 17,392 | - | - | 7,503,952 |
| ADSK | ADDED | 35,353 | 30,697 | 15.17% | 6,873,330 |
| PPL | ADDED | 186,273 | 151,871 | 22.65% | 6,771,024 |
| AVTR | REDUCED | 585,008 | 1,018,891 | -42.58% | 5,791,579 |
| CRM | UNCHANGED | 36,743 | 36,743 | 0.0% | 5,756,158 |
| BKNG | NEW | 32,158 | - | - | 5,731,842 |
| UBER | REDUCED | 74,027 | 166,974 | -55.67% | 5,341,788 |
| ORCL | REDUCED | 29,731 | 33,145 | -10.3% | 4,357,078 |
| ATI | NEW | 22,005 | - | - | 4,337,186 |
| ACM | UNCHANGED | 49,496 | 49,496 | 0.0% | 3,454,821 |
| PM | REDUCED | 18,910 | 127,221 | -85.14% | 3,421,008 |
| PTC | REDUCED | 29,523 | 68,982 | -57.2% | 3,354,108 |
| AMD | NEW | 5,212 | - | - | 3,027,703 |
| URI | REDUCED | 2,006 | 10,020 | -79.98% | 2,272,577 |
| BIDU | ADDED | 18,000 | 14,000 | 28.57% | 2,057,220 |
| BZ | ADDED | 150,000 | 44,740 | 235.27% | 1,930,500 |
| NOK | NEW | 77,666 | - | - | 1,031,404 |
| TCOM | UNCHANGED | 20,000 | 20,000 | 0.0% | 796,800 |
| WTW | UNCHANGED | 1,366 | 1,366 | 0.0% | 357,031 |
| NBP | UNCHANGED | 170,931 | 170,931 | 0.0% | 333,315 |
| CMG | CLOSED OUT | 0 | 211,277 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 164,057 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 77,197 | -100.0% | 0 |
| ZTO | CLOSED OUT | 0 | 49,100 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 28,591 | -100.0% | 0 |
| EXPE | CLOSED OUT | 0 | 23,468 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 16,607 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 12,807 | -100.0% | 0 |
| TRU | CLOSED OUT | 0 | 3,325 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 67,648,320 | 6.16 | 58606.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 58,421,340 | 5.32 | 138900.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 57,289,569 | 5.21 | 83414.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 48,414,319 | 4.41 | 56423.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 45,140,160 | 4.11 | 156000.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 43,426,395 | 3.95 | 90932.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 35,386,777 | 3.22 | 99020.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 32,827,184 | 2.99 | 92908.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 30,573,352 | 2.78 | 152798.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 26,351,824 | 2.4 | 110564.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 25,171,390 | 2.29 | 67480.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 23,995,000 | 2.18 | 250000.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 23,978,560 | 2.18 | 69890.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 21,002,260 | 1.91 | 21764.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 20,655,915 | 1.88 | 198844.0 | |
| PDD | REDUCED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 19,968,960 | 1.82 | 261785.0 |
| KDP | ADDED | KEURIG DR PEPPER INC | COM | 49271V100 | 18,970,373 | 1.73 | 579602.0 |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 18,599,017 | 1.69 | 1076332.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 16,743,787 | 1.52 | 238958.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 16,375,695 | 1.49 | 42344.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 16,174,663 | 1.47 | 37958.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 15,928,962 | 1.45 | 42168.0 |
| CPAY | UNCHANGED | CORPAY INC | COM SHS | 219948106 | 15,624,697 | 1.42 | 46883.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 15,621,751 | 1.42 | 77485.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 14,419,119 | 1.31 | 184317.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 14,408,507 | 1.31 | 32301.0 |
| CNP | ADDED | CENTERPOINT ENERGY INC | COM | 15189T107 | 14,253,942 | 1.3 | 323659.0 |
| - | US BANCORP | COM NEW | 902973304 | 14,036,658 | 1.28 | 232395.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 13,560,646 | 1.23 | 130441.0 |
| LMT | NEW | LOCKHEED MARTIN CORP | COM | 539830109 | 13,062,045 | 1.19 | 25639.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,867,905 | 1.17 | 30960.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 12,857,245 | 1.17 | 66542.0 | |
| - | QUALCOMM INC | COM | 747525103 | 12,699,508 | 1.16 | 68724.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 11,752,648 | 1.07 | 142215.0 | |
| ALLE | NEW | ALLEGION PLC | ORD SHS | G0176J109 | 11,741,171 | 1.07 | 83573.0 |
| SPXC | NEW | SPX TECHNOLOGIES INC | COM | 78473E103 | 11,430,561 | 1.04 | 46623.0 |
| APG | ADDED | API GROUP CORP | COM STK | 00187Y100 | 11,288,138 | 1.03 | 266544.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 11,170,174 | 1.02 | 24329.0 |
| AUR | ADDED | AURORA INNOVATION INC | CLASS A COM | 051774107 | 11,158,979 | 1.02 | 1636214.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 10,502,761 | 0.96 | 164080.0 | |
| NTES | UNCHANGED | NETEASE COM INC | SPONSORED ADS | 64110W102 | 10,251,200 | 0.93 | 80000.0 |
| BRO | UNCHANGED | BROWN & BROWN INC | COM | 115236101 | 9,631,224 | 0.88 | 150136.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 9,428,252 | 0.86 | 31631.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,408,436 | 0.86 | 76423.0 | |
| ALGN | UNCHANGED | ALIGN TECHNOLOGY INC | COM | 016255101 | 9,270,566 | 0.84 | 54966.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 8,938,731 | 0.81 | 29530.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 8,747,159 | 0.8 | 121725.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 8,537,223 | 0.78 | 15156.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,503,952 | 0.68 | 17392.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 7,497,451 | 0.68 | 54838.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 7,398,325 | 0.67 | 26265.0 | |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 6,873,330 | 0.63 | 35353.0 |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 6,771,024 | 0.62 | 186273.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,260,144 | 0.57 | 27269.0 | |
| AVTR | REDUCED | AVANTOR INC | COM | 05352A100 | 5,791,579 | 0.53 | 585008.0 |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 5,756,158 | 0.52 | 36743.0 |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 5,731,842 | 0.52 | 32158.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 5,341,788 | 0.49 | 74027.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 4,357,078 | 0.4 | 29731.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 4,347,363 | 0.4 | 26578.0 | |
| ATI | NEW | ATI INC | COM | 01741R102 | 4,337,186 | 0.39 | 22005.0 |
| ACM | UNCHANGED | AECOM | COM | 00766T100 | 3,454,821 | 0.31 | 49496.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 3,421,008 | 0.31 | 18910.0 |
| PTC | REDUCED | PTC INC | COM | 69370C100 | 3,354,108 | 0.31 | 29523.0 |
| - | HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 | 3,328,000 | 0.3 | 1300000.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,027,703 | 0.28 | 5212.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 2,272,577 | 0.21 | 2006.0 |
| - | ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 2,162,400 | 0.2 | 68000.0 | |
| BIDU | ADDED | BAIDU INC | SPON ADR REP A | 056752108 | 2,057,220 | 0.19 | 18000.0 |
| BZ | ADDED | KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,930,500 | 0.18 | 150000.0 |
| - | FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,406,100 | 0.13 | 15000.0 | |
| - | TAL ED GROUP | SPONSORED ADS | 874080104 | 1,339,800 | 0.12 | 140000.0 | |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 1,031,404 | 0.09 | 77666.0 |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 1,015,905 | 0.09 | 17625.0 | |
| TCOM | UNCHANGED | TRIP COM GROUP LTD | ADS | 89677Q107 | 796,800 | 0.07 | 20000.0 |
| WTW | UNCHANGED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 357,031 | 0.03 | 1366.0 |
| NBP | UNCHANGED | NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P103 | 333,315 | 0.03 | 170931.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 1,098,968,980 | 77 | 14.403025 | 0.68846 | 23.988318 |
| 2026-03-31 | 2026-05-14 | 1,004,796,463 | 75 | 13.57797 | 0.662539 | 23.910554 |
| 2025-12-31 | 2026-02-17 | 1,011,221,647 | 106 | 14.65082 | 0.722166 | 23.843333 |
| 2025-09-30 | 2025-11-12 | 895,058,690 | 100 | 14.657218 | 0.722128 | 23.824956 |
| 2025-03-31 | 2025-05-14 | 733,842,897 | 102 | 13.119527 | 0.638296 | 21.041362 |
| 2024-12-31 | 2025-02-11 | 680,257,588 | 102 | 14.831413 | 0.714395 | 23.188919 |