Taikang Asset Management (Hong Kong) Co Ltd
CIK: 0001755911SEC EDGAR →
Portfolio Value
$1.0M
Holdings
106
As of
Q4 2025
New Positions
100
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TESLA INC | 138,900 | $62K | 6.18% |
| 2 | APPLE INC | 208,317 | $57K | 5.60% |
| 3 | VANGUARD INDEX FDS | 83,414 | $52K | 5.17% |
| 4 | ALPHABET INC | 162,766 | $51K | 5.05% |
| 5 | NVIDIA CORPORATION | 219,234 | $41K | 4.04% |
| 6 | ALPHABET INC | 118,010 | $37K | 3.65% |
| 7 | ALIBABA GROUP HLDG LTD | 216,527 | $32K | 3.14% |
| 8 | MICROSOFT CORP | 65,435 | $32K | 3.13% |
| 9 | FUTU HLDGS LTD | 182,605 | $30K | 2.97% |
| 10 | AMAZON COM INC | 123,781 | $29K | 2.83% |
Quarterly Changes
Top Buys
New Positions (15)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 30 | $323K | 31.9% |
| Financial Services | 22 | $211K | 20.9% |
| Consumer Cyclical | 9 | $163K | 16.1% |
| Communication Services | 4 | $106K | 10.5% |
| Industrials | 19 | $83K | 8.2% |
| Healthcare | 8 | $52K | 5.1% |
| Unknown | 5 | $38K | 3.7% |
| Energy | 2 | $11K | 1.1% |
| Real Estate | 3 | $10K | 1.0% |
| Utilities | 1 | $8K | 0.7% |
| Consumer Defensive | 1 | $5K | 0.5% |
| Basic Materials | 2 | $3K | 0.2% |