13F HOLDINGS REPORT
Taikang Asset Management (Hong Kong) Co Ltd
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0000943663-25-000216
Total Value
$776.5M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 90,905 | $51.6M | 6.65% |
| 2 | APPLE INC | AAPL | 234,375 | $48.1M | 6.19% |
| 3 | TESLA INC | TSLA | 138,900 | $44.1M | 5.68% |
| 4 | NVIDIA CORPORATION | NVDA | 266,888 | $42.2M | 5.43% |
| 5 | AMAZON COM INC | AMZN | 173,085 | $38.0M | 4.89% |
| 6 | MICROSOFT CORP | MSFT | 58,908 | $29.3M | 3.77% |
| 7 | PDD HOLDINGS INC | PDD | 224,696 | $23.5M | 3.03% |
| 8 | PHILIP MORRIS INTL INC | 718172109 | 122,658 | $22.3M | 2.88% |
| 9 | ALIBABA GROUP HLDG LTD | BBAAY | 170,000 | $19.3M | 2.48% |
| 10 | ALPHABET INC | GOOG | 87,407 | $15.4M | 1.98% |
| 11 | VISA INC | V | 41,015 | $14.6M | 1.88% |
| 12 | FULL TRUCK ALLIANCE CO LTD | YMM | 1,211,700 | $14.3M | 1.84% |
| 13 | ISHARES TR | 464287465 | 144,643 | $12.9M | 1.67% |
| 14 | QUALCOMM INC | QCOM | 59,829 | $9.5M | 1.23% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 9,274 | $9.2M | 1.18% |
| 16 | CORPAY INC | CPAY | 26,361 | $8.7M | 1.13% |
| 17 | US BANCORP DEL | USB-PS | 189,256 | $8.6M | 1.10% |
| 18 | NETEASE INC | NETTF | 62,705 | $8.4M | 1.09% |
| 19 | UNITED RENTALS INC | URI | 10,756 | $8.1M | 1.04% |
| 20 | AUTODESK INC | ADSK | 23,503 | $7.3M | 0.94% |
| 21 | ALPHABET INC | GOOG | 40,652 | $7.2M | 0.93% |
| 22 | INTUIT | INTU | 9,128 | $7.2M | 0.93% |
| 23 | IQVIA HLDGS INC | IQV | 45,324 | $7.1M | 0.92% |
| 24 | EQUIFAX INC | EFX | 27,178 | $7.0M | 0.91% |
| 25 | INTUITIVE SURGICAL INC | ISRG | 12,760 | $6.9M | 0.89% |
| 26 | CONOCOPHILLIPS | COP | 76,939 | $6.9M | 0.89% |
| 27 | PTC INC | PTC | 39,992 | $6.9M | 0.89% |
| 28 | TOPBUILD CORP | BLD | 21,089 | $6.8M | 0.88% |
| 29 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 91,323 | $6.8M | 0.87% |
| 30 | ELEVANCE HEALTH INC | ELV | 16,995 | $6.6M | 0.85% |
| 31 | WILLIS TOWERS WATSON PLC LTD | WTW | 21,520 | $6.6M | 0.85% |
| 32 | TE CONNECTIVITY PLC | TEL | 38,581 | $6.5M | 0.84% |
| 33 | EXPEDIA GROUP INC | EXPE | 37,541 | $6.3M | 0.82% |
| 34 | NXP SEMICONDUCTORS N V | NXPI | 28,957 | $6.3M | 0.81% |
| 35 | THE TRADE DESK INC | 88339J105 | 85,273 | $6.1M | 0.79% |
| 36 | S&P GLOBAL INC | SPGI | 11,624 | $6.1M | 0.79% |
| 37 | SALESFORCE INC | CRM | 22,432 | $6.1M | 0.79% |
| 38 | MASTERCARD INCORPORATED | MA | 10,848 | $6.1M | 0.79% |
| 39 | META PLATFORMS INC | META | 8,181 | $6.0M | 0.78% |
| 40 | FISERV INC | FISV | 34,983 | $6.0M | 0.78% |
| 41 | AIR PRODS & CHEMS INC | AIIR | 21,224 | $6.0M | 0.77% |
| 42 | API GROUP CORP | APG | 115,273 | $5.9M | 0.76% |
| 43 | TRADEWEB MKTS INC | 892672106 | 40,028 | $5.9M | 0.75% |
| 44 | VERISK ANALYTICS INC | VRSK | 18,763 | $5.8M | 0.75% |
| 45 | SERVICENOW INC | NOW | 5,626 | $5.8M | 0.74% |
| 46 | BANK NEW YORK MELLON CORP | 064058100 | 63,181 | $5.8M | 0.74% |
| 47 | VULCAN MATLS CO | 929160109 | 21,759 | $5.7M | 0.73% |
| 48 | CADENCE DESIGN SYSTEM INC | CDNS | 18,279 | $5.6M | 0.73% |
| 49 | NASDAQ INC | NDAQ | 62,265 | $5.6M | 0.72% |
| 50 | ANALOG DEVICES INC | ADI | 23,061 | $5.5M | 0.71% |
| 51 | PROGRESSIVE CORP | 743315103 | 20,394 | $5.4M | 0.70% |
| 52 | IDEXX LABS INC | 45168D104 | 10,125 | $5.4M | 0.70% |
| 53 | COSTAR GROUP INC | CSGP | 66,766 | $5.4M | 0.69% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 17,156 | $5.4M | 0.69% |
| 55 | SYNOPSYS INC | SNPS | 10,379 | $5.3M | 0.69% |
| 56 | MOODYS CORP | MCO | 10,091 | $5.1M | 0.65% |
| 57 | CHIPOTLE MEXICAN GRILL INC | CMG | 88,950 | $5.0M | 0.64% |
| 58 | QUANTA SVCS INC | 74762E102 | 12,650 | $4.8M | 0.62% |
| 59 | ORACLE CORP | ORCL-PD | 21,171 | $4.6M | 0.60% |
| 60 | MARVELL TECHNOLOGY INC | MRVL | 56,994 | $4.4M | 0.57% |
| 61 | ISHARES INC | 46434G822 | 56,146 | $4.2M | 0.54% |
| 62 | WASTE MGMT INC DEL | 94106L109 | 18,297 | $4.2M | 0.54% |
| 63 | GALLAGHER ARTHUR J & CO | 363576109 | 12,878 | $4.1M | 0.53% |
| 64 | QUDIAN INC | HTT | 1,300,000 | $4.1M | 0.53% |
| 65 | ZOETIS INC | ZTS | 25,940 | $4.0M | 0.52% |
| 66 | COPART INC | CPRT | 80,397 | $3.9M | 0.51% |
| 67 | CITIZENS FINL GROUP INC | CIA | 86,712 | $3.9M | 0.50% |
| 68 | FAIR ISAAC CORP | FICO | 2,099 | $3.8M | 0.49% |
| 69 | ISHARES INC | 464286509 | 79,825 | $3.7M | 0.47% |
| 70 | MSCI INC | MSCI | 6,210 | $3.6M | 0.46% |
| 71 | INVESCO QQQ TR | IVZ | 6,387 | $3.5M | 0.45% |
| 72 | ROLLINS INC | ROL | 61,747 | $3.5M | 0.45% |
| 73 | AXON ENTERPRISE INC | AXON | 4,146 | $3.4M | 0.44% |
| 74 | WELLS FARGO CO NEW | 949746101 | 42,043 | $3.4M | 0.43% |
| 75 | UBER TECHNOLOGIES INC | UBER | 34,603 | $3.2M | 0.42% |
| 76 | GARTNER INC | IT | 7,755 | $3.1M | 0.40% |
| 77 | THERMO FISHER SCIENTIFIC INC | TMO | 7,216 | $2.9M | 0.38% |
| 78 | ACCENTURE PLC IRELAND | ACN | 9,419 | $2.8M | 0.36% |
| 79 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 26,082 | $2.7M | 0.35% |
| 80 | LINDE PLC | LIN | 5,683 | $2.7M | 0.34% |
| 81 | TRIP COM GROUP LTD | TRPCF | 41,814 | $2.5M | 0.32% |
| 82 | EQUINIX INC | EQIX | 2,942 | $2.3M | 0.30% |
| 83 | KONINKLIJKE PHILIPS N V | RYLPF | 95,255 | $2.3M | 0.29% |
| 84 | DISNEY WALT CO | 254687106 | 16,946 | $2.1M | 0.27% |
| 85 | ICON PLC | ICLR | 14,202 | $2.1M | 0.27% |
| 86 | ADOBE INC | ADBE | 4,789 | $1.9M | 0.24% |
| 87 | CHAGEE HLDGS LTD | CHA | 70,000 | $1.8M | 0.24% |
| 88 | HILTON WORLDWIDE HLDGS INC | HLT | 6,729 | $1.8M | 0.23% |
| 89 | GDS HLDGS LTD | GDHLF | 55,000 | $1.7M | 0.22% |
| 90 | ISHARES INC | 464286392 | 9,769 | $1.7M | 0.21% |
| 91 | REPUBLIC SVCS INC | 760759100 | 6,677 | $1.6M | 0.21% |
| 92 | DAQO NEW ENERGY CORP | DQ | 100,000 | $1.5M | 0.20% |
| 93 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 5,984 | $1.5M | 0.19% |
| 94 | TRANSUNION | TRU | 13,549 | $1.2M | 0.15% |
| 95 | ISHARES INC | 464286871 | 55,029 | $1.1M | 0.14% |
| 96 | WASTE CONNECTIONS INC | WCN | 5,481 | $1.0M | 0.13% |
| 97 | ZTO EXPRESS CAYMAN INC | ZTOEF | 49,100 | $871,525 | 0.11% |
| 98 | ELECTRONIC ARTS INC | EA | 4,856 | $775,503 | 0.10% |
| 99 | TENCENT MUSIC ENTMT GROUP | XHLD | 14,366 | $279,993 | 0.04% |
| 100 | H WORLD GROUP LTD | HWLDF | 5,111 | $173,365 | 0.02% |