Taikang Asset Management (Hong Kong) Co Ltd
CIK: 0001755911SEC EDGAR →
Portfolio Value
$1.0B
Holdings
106
As of
Q4 2025
New Positions
100
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TESLA INC | 138,900 | $62.5M | 6.18% |
| 2 | APPLE INC | 208,317 | $56.6M | 5.60% |
| 3 | VANGUARD INDEX FDS | 83,414 | $52.3M | 5.17% |
| 4 | ALPHABET INC | 162,766 | $51.1M | 5.05% |
| 5 | NVIDIA CORPORATION | 219,234 | $40.9M | 4.04% |
| 6 | ALPHABET INC | 118,010 | $36.9M | 3.65% |
| 7 | ALIBABA GROUP HLDG LTD | 216,527 | $31.7M | 3.14% |
| 8 | MICROSOFT CORP | 65,435 | $31.6M | 3.13% |
| 9 | FUTU HLDGS LTD | 182,605 | $30.0M | 2.97% |
| 10 | AMAZON COM INC | 123,781 | $28.6M | 2.83% |
Quarterly Changes
New Positions (15)
$30.0M · 183K shares
$20.7M · 56K shares
$18.0M · 59K shares
$11.4M · 591K shares
$7.8M · 27K shares
$6.3M · 309K shares
$5.7M · 36K shares
$5.3M · 30K shares
$4.7M · 10K shares
$4.5M · 84K shares
$3.3M · 25K shares
$1.4M · 11K shares
$584K · 2K shares
$512K · 129K shares
$68K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 30 | $322.9M | 31.9% |
| Financial Services | 22 | $211.1M | 20.9% |
| Consumer Cyclical | 9 | $162.6M | 16.1% |
| Communication Services | 4 | $106.4M | 10.5% |
| Industrials | 19 | $82.9M | 8.2% |
| Healthcare | 8 | $51.9M | 5.1% |
| Unknown | 5 | $37.7M | 3.7% |
| Energy | 2 | $10.7M | 1.1% |
| Real Estate | 3 | $9.9M | 1.0% |
| Utilities | 1 | $7.5M | 0.7% |
| Consumer Defensive | 1 | $5.0M | 0.5% |
| Basic Materials | 2 | $2.5M | 0.2% |