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Taikang Asset Management (Hong Kong) Co Ltd

All holdings · as of Dec 31, 2025

106 positions

CompanyClassValueShares% of portfolio
Tesla Inc—$62.47M138,9006.2%
Apple Inc.—$56.63M208,3175.6%
VANGUARD INDEX FDS—$52.31M83,4145.2%
Alphabet Inc.—$51.08M162,7665.1%
NVIDIA Corp—$40.89M219,2344.0%
Alphabet Inc.—$36.94M118,0103.7%
Alibaba Group Holding LtdBABAADR$31.74M216,5273.1%
MICROSOFT CORP—$31.65M65,4353.1%
Futu Holdings LtdFUTUADR$29.99M182,6053.0%
Amazon.com Inc—$28.57M123,7812.8%
Philip Morris International Inc.—$20.91M130,3792.1%
LUMENTUM HLDGS INC—$20.73M56,2302.0%
Visa Inc—$20.20M57,6112.0%
ISHARES TR—$19.09M198,8441.9%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$18.01M59,2751.8%
SYNOPSYS INC—$15.89M33,8251.6%
Arthur J. Gallagher & Co.—$15.45M59,7081.5%
US BANCORP \DE—$15.44M289,3571.5%
UNITEDHEALTH GROUP INC—$11.79M35,7071.2%
Corpay Inc—$11.74M39,0211.2%
QXO, Inc.—$11.40M590,7591.1%
Elevance Health Inc—$11.32M32,2801.1%
PDD Holdings Inc.PDDADR$10.85M95,6651.1%
ConocoPhillips—$10.62M113,4801.1%
Expedia Group Inc—$10.57M37,3061.0%
IQVIA HOLDINGS INC.—$10.49M46,5431.0%
TE Connectivity PLC—$10.40M45,7061.0%
EQUIFAX INC—$10.37M47,7971.0%
United Rentals Inc—$10.06M12,4331.0%
QUALCOMM INC/DE—$9.89M57,8261.0%
Seagate Technology Holdings PLC—$9.85M35,7771.0%
SPOTIFY TECHNOLOGY S A—$9.82M16,9181.0%
BROWN & BROWN, INC.—$9.59M120,3450.9%
Chipotle Mexican Grill Inc—$8.86M239,4270.9%
APi Group Corp—$8.75M228,6460.9%
Meta Platforms Inc—$8.55M12,9460.8%
NetEase, Inc.NTESADR$8.53M62,0000.8%
FISERV INC—$8.24M122,6490.8%
Broadcom Inc.—$7.93M22,9030.8%
Uber Technologies, Inc—$7.90M96,7310.8%
MICRON TECHNOLOGY INC—$7.80M27,3290.8%
ROPER TECHNOLOGIES INC—$7.68M17,2600.8%
PPL Corp—$7.51M214,5010.7%
Salesforce Inc—$7.39M27,9150.7%
GDS Holdings LtdGDSADR$6.98M200,0000.7%
ADOBE INC.—$6.67M19,0710.7%
XPENG INC.XPEVADR$6.26M308,7370.6%
CITIZENS FINANCIAL GROUP INC/RI—$6.12M104,7410.6%
Trip.com Group Ltd.TCOMADR$5.75M80,0000.6%
Align Technology, Inc.—$5.70M36,4730.6%
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