Taikang Asset Management (Hong Kong) Co Ltd

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Avantor, Inc.	—	$5.58M	486,565	0.6%
ANALOG DEVICES INC	—	$5.46M	20,134	0.5%
American Tower Corp	—	$5.30M	30,204	0.5%
Quanta Services Inc	—	$5.01M	11,879	0.5%
COSTCO WHOLESALE CORP /NEW	—	$4.99M	5,788	0.5%
IDEXX LABORATORIES INC /DE	—	$4.72M	6,979	0.5%
LOCKHEED MARTIN CORP	—	$4.65M	9,621	0.5%
WELLS FARGO & COMPANY/MN	—	$4.65M	49,915	0.5%
High Templar Tech LtdHTT	ADR	$4.62M	1,300,000	0.5%
Intuitive Surgical Inc	—	$4.60M	8,125	0.5%
CARRIER GLOBAL Corp	—	$4.45M	84,220	0.4%
INTUIT INC.	—	$4.16M	6,286	0.4%
NASDAQ, Inc.	—	$4.16M	42,868	0.4%
S&P Global Inc.	—	$4.12M	7,880	0.4%
PROGRESSIVE CORP/OH	—	$4.00M	17,583	0.4%
CADENCE DESIGN SYSTEMS INC	—	$3.94M	12,594	0.4%
INVESCO QQQ TR	—	$3.93M	6,404	0.4%
ORACLE CORP	—	$3.82M	19,623	0.4%
FAIR ISAAC CORP	—	$3.81M	2,252	0.4%
Moody's Corp	—	$3.79M	7,426	0.4%
Mastercard Inc	—	$3.72M	6,512	0.4%
MSCI Inc.	—	$3.56M	6,210	0.4%
JACOBS SOLUTIONS INC.	—	$3.34M	25,227	0.3%
Autodesk, Inc.	—	$3.25M	10,982	0.3%
WASTE MANAGEMENT INC	—	$3.10M	14,100	0.3%
CoStar Group Inc	—	$3.09M	45,969	0.3%
ISHARES INC	—	$2.98M	55,202	0.3%
Tradeweb Markets Inc.	—	$2.96M	27,563	0.3%
Verisk Analytics, Inc.	—	$2.89M	12,931	0.3%
THERMO FISHER SCIENTIFIC INC.	—	$2.88M	4,975	0.3%
ISHARES INC	—	$2.66M	33,005	0.3%
Copart Inc	—	$2.63M	67,196	0.3%
ROLLINS INC	—	$2.55M	42,529	0.3%
Palo Alto Networks Inc	—	$2.35M	12,745	0.2%
Trade Desk, Inc.	—	$2.23M	58,716	0.2%
ServiceNow Inc	—	$2.19M	14,275	0.2%
Axon Enterprise Inc	—	$1.79M	3,158	0.2%
Bloom Energy Corp	—	$1.76M	20,235	0.2%
Accenture plc	—	$1.74M	6,492	0.2%
LINDE PLC	—	$1.67M	3,909	0.2%
Equinix Inc	—	$1.55M	2,026	0.2%
Booz Allen Hamilton Holding Corp	—	$1.52M	17,968	0.1%
CrowdStrike Holdings, Inc.	—	$1.49M	3,188	0.1%
Baidu, Inc.BIDU	ADR	$1.44M	11,000	0.1%
GARTNER INC	—	$1.35M	5,346	0.1%
REPUBLIC SERVICES, INC.	—	$1.27M	6,004	0.1%
ZTO Express (Cayman) Inc.ZTO	ADR	$1.03M	49,100	0.1%
Kanzhun Ltd	—	$877.2K	43,040	0.1%
Vulcan Materials Co	—	$858.5K	3,010	0.1%
TJX Cos Inc/The	—	$706.3K	4,598	0.1%