13F HOLDINGS REPORT
Taikang Asset Management (Hong Kong) Co Ltd
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0000945621-25-001050
Total Value
$895.1M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 107,165 | $65.6M | 7.33% |
| 2 | TESLA INC | TSLA | 138,900 | $61.8M | 6.90% |
| 3 | APPLE INC | AAPL | 208,317 | $53.0M | 5.93% |
| 4 | NVIDIA CORPORATION | NVDA | 264,720 | $49.4M | 5.52% |
| 5 | ALIBABA GROUP HLDG LTD | BBAAY | 272,841 | $48.8M | 5.45% |
| 6 | ALPHABET INC | GOOG | 116,656 | $28.4M | 3.17% |
| 7 | MICROSOFT CORP | MSFT | 54,308 | $28.1M | 3.14% |
| 8 | PHILIP MORRIS INTL INC | 718172109 | 149,967 | $24.3M | 2.72% |
| 9 | ISHARES TR | 464287465 | 257,543 | $24.0M | 2.69% |
| 10 | ALPHABET INC | GOOG | 91,500 | $22.3M | 2.49% |
| 11 | AMAZON COM INC | AMZN | 97,532 | $21.4M | 2.39% |
| 12 | VISA INC | V | 47,253 | $16.1M | 1.80% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 43,903 | $15.2M | 1.69% |
| 14 | GALLAGHER ARTHUR J & CO | 363576109 | 44,100 | $13.7M | 1.53% |
| 15 | FISERV INC | FISV | 95,658 | $12.3M | 1.38% |
| 16 | BROWN & BROWN INC | BRO | 130,978 | $12.3M | 1.37% |
| 17 | US BANCORP DEL | USB-PS | 248,782 | $12.0M | 1.34% |
| 18 | PDD HOLDINGS INC | PDD | 89,306 | $11.8M | 1.32% |
| 19 | EQUIFAX INC | EFX | 44,857 | $11.5M | 1.29% |
| 20 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 47,857 | $11.3M | 1.26% |
| 21 | TE CONNECTIVITY PLC | TEL | 47,118 | $10.3M | 1.16% |
| 22 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 136,859 | $10.3M | 1.15% |
| 23 | ELEVANCE HEALTH INC | ELV | 30,633 | $9.9M | 1.11% |
| 24 | ROPER TECHNOLOGIES INC | ROP | 19,708 | $9.8M | 1.10% |
| 25 | WILLIS TOWERS WATSON PLC LTD | WTW | 28,074 | $9.7M | 1.08% |
| 26 | CORPAY INC | CPAY | 32,979 | $9.5M | 1.06% |
| 27 | UNITED RENTALS INC | URI | 9,351 | $8.9M | 1.00% |
| 28 | NETEASE INC | NETTF | 55,000 | $8.4M | 0.93% |
| 29 | SALESFORCE INC | CRM | 35,222 | $8.3M | 0.93% |
| 30 | CONOCOPHILLIPS | COP | 87,771 | $8.3M | 0.93% |
| 31 | UBER TECHNOLOGIES INC | UBER | 84,214 | $8.3M | 0.92% |
| 32 | EXPEDIA GROUP INC | EXPE | 37,306 | $8.0M | 0.89% |
| 33 | IQVIA HLDGS INC | IQV | 41,726 | $7.9M | 0.89% |
| 34 | QUALCOMM INC | QCOM | 45,688 | $7.6M | 0.85% |
| 35 | SPOTIFY TECHNOLOGY S A | SPOT | 10,730 | $7.5M | 0.84% |
| 36 | API GROUP CORP | APG | 198,379 | $6.8M | 0.76% |
| 37 | SERVICENOW INC | NOW | 7,346 | $6.8M | 0.76% |
| 38 | VULCAN MATLS CO | 929160109 | 20,480 | $6.3M | 0.70% |
| 39 | PPL CORP | PPLC | 168,462 | $6.3M | 0.70% |
| 40 | META PLATFORMS INC | META | 8,181 | $6.0M | 0.67% |
| 41 | BANK NEW YORK MELLON CORP | 064058100 | 53,781 | $5.9M | 0.65% |
| 42 | GDS HLDGS LTD | GDHLF | 150,000 | $5.8M | 0.65% |
| 43 | QUDIAN INC | HTT | 1,300,000 | $5.6M | 0.62% |
| 44 | ORACLE CORP | ORCL-PD | 19,623 | $5.5M | 0.62% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 5,788 | $5.4M | 0.60% |
| 46 | INTUIT | INTU | 7,789 | $5.3M | 0.59% |
| 47 | NXP SEMICONDUCTORS N V | NXPI | 23,083 | $5.3M | 0.59% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 10,744 | $5.2M | 0.58% |
| 49 | PROGRESSIVE CORP | 743315103 | 20,695 | $5.1M | 0.57% |
| 50 | ANALOG DEVICES INC | ADI | 20,134 | $4.9M | 0.55% |
| 51 | QUANTA SVCS INC | 74762E102 | 11,879 | $4.9M | 0.55% |
| 52 | ADOBE INC | ADBE | 12,987 | $4.6M | 0.51% |
| 53 | IDEXX LABS INC | 45168D104 | 6,979 | $4.5M | 0.50% |
| 54 | CADENCE DESIGN SYSTEM INC | CDNS | 12,594 | $4.4M | 0.49% |
| 55 | BROADCOM INC | AVGO | 12,438 | $4.1M | 0.46% |
| 56 | MARVELL TECHNOLOGY INC | MRVL | 48,596 | $4.1M | 0.46% |
| 57 | AVANTOR INC | AVTR | 314,886 | $3.9M | 0.44% |
| 58 | INTUITIVE SURGICAL INC | ISRG | 8,783 | $3.9M | 0.44% |
| 59 | TRIP COM GROUP LTD | TRPCF | 51,814 | $3.9M | 0.44% |
| 60 | COSTAR GROUP INC | CSGP | 45,969 | $3.9M | 0.43% |
| 61 | S&P GLOBAL INC | SPGI | 7,880 | $3.8M | 0.43% |
| 62 | NASDAQ INC | NDAQ | 42,868 | $3.8M | 0.42% |
| 63 | MASTERCARD INCORPORATED | MA | 6,512 | $3.7M | 0.41% |
| 64 | MOODYS CORP | MCO | 7,426 | $3.5M | 0.40% |
| 65 | SYNOPSYS INC | SNPS | 7,153 | $3.5M | 0.39% |
| 66 | MSCI INC | MSCI | 6,210 | $3.5M | 0.39% |
| 67 | WELLS FARGO CO NEW | 949746101 | 41,141 | $3.4M | 0.39% |
| 68 | FAIR ISAAC CORP | FICO | 2,252 | $3.4M | 0.38% |
| 69 | AUTODESK INC | ADSK | 10,542 | $3.3M | 0.37% |
| 70 | VERISK ANALYTICS INC | VRSK | 12,931 | $3.3M | 0.36% |
| 71 | WASTE MGMT INC DEL | 94106L109 | 14,100 | $3.1M | 0.35% |
| 72 | TRADEWEB MKTS INC | 892672106 | 27,563 | $3.1M | 0.34% |
| 73 | COPART INC | CPRT | 67,196 | $3.0M | 0.34% |
| 74 | THE TRADE DESK INC | 88339J105 | 58,716 | $2.9M | 0.32% |
| 75 | ISHARES INC | 464286509 | 55,202 | $2.8M | 0.31% |
| 76 | BLOOM ENERGY CORP | BE | 32,329 | $2.7M | 0.31% |
| 77 | CITIZENS FINL GROUP INC | CIA | 50,259 | $2.7M | 0.30% |
| 78 | ISHARES INC | 46434G822 | 33,005 | $2.6M | 0.30% |
| 79 | PALO ALTO NETWORKS INC | PANW | 12,745 | $2.6M | 0.29% |
| 80 | ROLLINS INC | ROL | 42,529 | $2.5M | 0.28% |
| 81 | CHIPOTLE MEXICAN GRILL INC | CMG | 61,800 | $2.4M | 0.27% |
| 82 | INVESCO QQQ TR | IVZ | 3,994 | $2.4M | 0.27% |
| 83 | AXON ENTERPRISE INC | AXON | 3,158 | $2.3M | 0.25% |
| 84 | TOPBUILD CORP | BLD | 5,745 | $2.2M | 0.25% |
| 85 | LINDE PLC | LIN | 3,909 | $1.9M | 0.21% |
| 86 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 17,968 | $1.8M | 0.20% |
| 87 | ACCENTURE PLC IRELAND | ACN | 6,492 | $1.6M | 0.18% |
| 88 | EQUINIX INC | EQIX | 2,026 | $1.6M | 0.18% |
| 89 | CROWDSTRIKE HLDGS INC | CRWD | 3,188 | $1.6M | 0.17% |
| 90 | GARTNER INC | IT | 5,346 | $1.4M | 0.16% |
| 91 | REPUBLIC SVCS INC | 760759100 | 6,004 | $1.4M | 0.15% |
| 92 | TRANSUNION | TRU | 13,549 | $1.1M | 0.13% |
| 93 | IQIYI INC | IQ | 400,000 | $1.0M | 0.11% |
| 94 | MARSH & MCLENNAN COS INC | 571748102 | 4,965 | $1.0M | 0.11% |
| 95 | ZTO EXPRESS CAYMAN INC | ZTOEF | 49,100 | $942,720 | 0.11% |
| 96 | KANZHUN LIMITED | BZ | 40,000 | $934,400 | 0.10% |
| 97 | TJX COS INC NEW | 872540109 | 4,598 | $664,595 | 0.07% |
| 98 | ISHARES INC | 464286871 | 26,993 | $581,699 | 0.06% |
| 99 | TENCENT MUSIC ENTMT GROUP | XHLD | 14,366 | $335,302 | 0.04% |
| 100 | H WORLD GROUP LTD | HWLDF | 5,111 | $199,891 | 0.02% |