Institutions / Taikang Asset Management (Hong Kong) Co Ltd
Taikang Asset Management (Hong Kong) Co Ltd
CIK 1755911 · Institution · as of Dec 31, 2025
Portfolio value
$1.01B
Positions
106
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 106 →
| Company | Value | % of portfolio |
|---|---|---|
| Tesla Inc | $62.47M | 6.2% |
| Apple Inc. | $56.63M | 5.6% |
| Vanguard Index Fds | $52.31M | 5.2% |
| Alphabet Inc. | $51.08M | 5.1% |
| NVIDIA Corp | $40.89M | 4.0% |
| Alphabet Inc. | $36.94M | 3.7% |
| Alibaba Group Holding LtdBABA | $31.74M | 3.1% |
| Microsoft Corp | $31.65M | 3.1% |
| Futu Holdings LtdFUTU | $29.99M | 3.0% |
| Amazon.com Inc | $28.57M | 2.8% |
| Philip Morris International Inc. | $20.91M | 2.1% |
| Lumentum Hldgs Inc | $20.73M | 2.0% |
| Visa Inc | $20.20M | 2.0% |
| iShares Tr | $19.09M | 1.9% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $18.01M | 1.8% |
| Synopsys Inc | $15.89M | 1.6% |
| Arthur J. Gallagher & Co. | $15.45M | 1.5% |
| US Bancorp \De | $15.44M | 1.5% |
| Unitedhealth Group Inc | $11.79M | 1.2% |
| Corpay Inc | $11.74M | 1.2% |
| QXO, Inc. | $11.40M | 1.1% |
| Elevance Health Inc | $11.32M | 1.1% |
| PDD Holdings Inc.PDD | $10.85M | 1.1% |
| ConocoPhillips | $10.62M | 1.1% |
| Expedia Group Inc | $10.57M | 1.0% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.