13F HOLDINGS REPORT
Taikang Asset Management (Hong Kong) Co Ltd
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000945621-26-000322
Total Value
$1.01B
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 138,900 | $62.5M | 6.18% |
| 2 | APPLE INC | AAPL | 208,317 | $56.6M | 5.60% |
| 3 | VANGUARD INDEX FDS | 922908363 | 83,414 | $52.3M | 5.17% |
| 4 | ALPHABET INC | GOOG | 162,766 | $51.1M | 5.05% |
| 5 | NVIDIA CORPORATION | NVDA | 219,234 | $40.9M | 4.04% |
| 6 | ALPHABET INC | GOOG | 118,010 | $36.9M | 3.65% |
| 7 | ALIBABA GROUP HLDG LTD | BBAAY | 216,527 | $31.7M | 3.14% |
| 8 | MICROSOFT CORP | MSFT | 65,435 | $31.6M | 3.13% |
| 9 | FUTU HLDGS LTD | FUTU | 182,605 | $30.0M | 2.97% |
| 10 | AMAZON COM INC | AMZN | 123,781 | $28.6M | 2.83% |
| 11 | PHILIP MORRIS INTL INC | 718172109 | 130,379 | $20.9M | 2.07% |
| 12 | LUMENTUM HLDGS INC | LITE | 56,230 | $20.7M | 2.05% |
| 13 | VISA INC | V | 57,611 | $20.2M | 2.00% |
| 14 | ISHARES TR | 464287465 | 198,844 | $19.1M | 1.89% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 59,275 | $18.0M | 1.78% |
| 16 | SYNOPSYS INC | SNPS | 33,825 | $15.9M | 1.57% |
| 17 | GALLAGHER ARTHUR J & CO | 363576109 | 59,708 | $15.5M | 1.53% |
| 18 | US BANCORP DEL | USB-PS | 289,357 | $15.4M | 1.53% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 35,707 | $11.8M | 1.17% |
| 20 | CORPAY INC | CPAY | 39,021 | $11.7M | 1.16% |
| 21 | QXO INC | QXO-PB | 590,759 | $11.4M | 1.13% |
| 22 | ELEVANCE HEALTH INC | ELV | 32,280 | $11.3M | 1.12% |
| 23 | PDD HOLDINGS INC | PDD | 95,665 | $10.8M | 1.07% |
| 24 | CONOCOPHILLIPS | COP | 113,480 | $10.6M | 1.05% |
| 25 | EXPEDIA GROUP INC | EXPE | 37,306 | $10.6M | 1.05% |
| 26 | IQVIA HLDGS INC | IQV | 46,543 | $10.5M | 1.04% |
| 27 | TE CONNECTIVITY PLC | TEL | 45,706 | $10.4M | 1.03% |
| 28 | EQUIFAX INC | EFX | 47,797 | $10.4M | 1.03% |
| 29 | UNITED RENTALS INC | URI | 12,433 | $10.1M | 1.00% |
| 30 | QUALCOMM INC | QCOM | 57,826 | $9.9M | 0.98% |
| 31 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 35,777 | $9.9M | 0.97% |
| 32 | SPOTIFY TECHNOLOGY S A | SPOT | 16,918 | $9.8M | 0.97% |
| 33 | BROWN & BROWN INC | BRO | 120,345 | $9.6M | 0.95% |
| 34 | CHIPOTLE MEXICAN GRILL INC | CMG | 239,427 | $8.9M | 0.88% |
| 35 | API GROUP CORP | APG | 228,646 | $8.7M | 0.87% |
| 36 | META PLATFORMS INC | META | 12,946 | $8.5M | 0.85% |
| 37 | NETEASE INC | NETTF | 62,000 | $8.5M | 0.84% |
| 38 | FISERV INC | FISV | 122,649 | $8.2M | 0.81% |
| 39 | BROADCOM INC | AVGO | 22,903 | $7.9M | 0.78% |
| 40 | UBER TECHNOLOGIES INC | UBER | 96,731 | $7.9M | 0.78% |
| 41 | MICRON TECHNOLOGY INC | MU | 27,329 | $7.8M | 0.77% |
| 42 | ROPER TECHNOLOGIES INC | ROP | 17,260 | $7.7M | 0.76% |
| 43 | PPL CORP | PPLC | 214,501 | $7.5M | 0.74% |
| 44 | SALESFORCE INC | CRM | 27,915 | $7.4M | 0.73% |
| 45 | GDS HLDGS LTD | GDHLF | 200,000 | $7.0M | 0.69% |
| 46 | ADOBE INC | ADBE | 19,071 | $6.7M | 0.66% |
| 47 | XPENG INC | XPNGF | 308,737 | $6.3M | 0.62% |
| 48 | CITIZENS FINL GROUP INC | CIA | 104,741 | $6.1M | 0.61% |
| 49 | TRIP COM GROUP LTD | TRPCF | 80,000 | $5.8M | 0.57% |
| 50 | ALIGN TECHNOLOGY INC | ALGN | 36,473 | $5.7M | 0.56% |
| 51 | AVANTOR INC | AVTR | 486,565 | $5.6M | 0.55% |
| 52 | ANALOG DEVICES INC | ADI | 20,134 | $5.5M | 0.54% |
| 53 | AMERICAN TOWER CORP NEW | 03027X100 | 30,204 | $5.3M | 0.52% |
| 54 | QUANTA SVCS INC | 74762E102 | 11,879 | $5.0M | 0.50% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 5,788 | $5.0M | 0.49% |
| 56 | IDEXX LABS INC | 45168D104 | 6,979 | $4.7M | 0.47% |
| 57 | LOCKHEED MARTIN CORP | LMT | 9,621 | $4.7M | 0.46% |
| 58 | WELLS FARGO CO NEW | 949746101 | 49,915 | $4.7M | 0.46% |
| 59 | QUDIAN INC | HTT | 1,300,000 | $4.6M | 0.46% |
| 60 | INTUITIVE SURGICAL INC | ISRG | 8,125 | $4.6M | 0.46% |
| 61 | CARRIER GLOBAL CORPORATION | CARR | 84,220 | $4.5M | 0.44% |
| 62 | INTUIT | INTU | 6,286 | $4.2M | 0.41% |
| 63 | NASDAQ INC | NDAQ | 42,868 | $4.2M | 0.41% |
| 64 | S&P GLOBAL INC | SPGI | 7,880 | $4.1M | 0.41% |
| 65 | PROGRESSIVE CORP | 743315103 | 17,583 | $4.0M | 0.40% |
| 66 | CADENCE DESIGN SYSTEM INC | CDNS | 12,594 | $3.9M | 0.39% |
| 67 | INVESCO QQQ TR | IVZ | 6,404 | $3.9M | 0.39% |
| 68 | ORACLE CORP | ORCL-PD | 19,623 | $3.8M | 0.38% |
| 69 | FAIR ISAAC CORP | FICO | 2,252 | $3.8M | 0.38% |
| 70 | MOODYS CORP | MCO | 7,426 | $3.8M | 0.38% |
| 71 | MASTERCARD INCORPORATED | MA | 6,512 | $3.7M | 0.37% |
| 72 | MSCI INC | MSCI | 6,210 | $3.6M | 0.35% |
| 73 | JACOBS SOLUTIONS INC | J | 25,227 | $3.3M | 0.33% |
| 74 | AUTODESK INC | ADSK | 10,982 | $3.3M | 0.32% |
| 75 | WASTE MGMT INC DEL | 94106L109 | 14,100 | $3.1M | 0.31% |
| 76 | COSTAR GROUP INC | CSGP | 45,969 | $3.1M | 0.31% |
| 77 | ISHARES INC | 464286509 | 55,202 | $3.0M | 0.29% |
| 78 | TRADEWEB MKTS INC | 892672106 | 27,563 | $3.0M | 0.29% |
| 79 | VERISK ANALYTICS INC | VRSK | 12,931 | $2.9M | 0.29% |
| 80 | THERMO FISHER SCIENTIFIC INC | TMO | 4,975 | $2.9M | 0.29% |
| 81 | ISHARES INC | 46434G822 | 33,005 | $2.7M | 0.26% |
| 82 | COPART INC | CPRT | 67,196 | $2.6M | 0.26% |
| 83 | ROLLINS INC | ROL | 42,529 | $2.6M | 0.25% |
| 84 | PALO ALTO NETWORKS INC | PANW | 12,745 | $2.3M | 0.23% |
| 85 | THE TRADE DESK INC | 88339J105 | 58,716 | $2.2M | 0.22% |
| 86 | SERVICENOW INC | NOW | 14,275 | $2.2M | 0.22% |
| 87 | AXON ENTERPRISE INC | AXON | 3,158 | $1.8M | 0.18% |
| 88 | BLOOM ENERGY CORP | BE | 20,235 | $1.8M | 0.17% |
| 89 | ACCENTURE PLC IRELAND | ACN | 6,492 | $1.7M | 0.17% |
| 90 | LINDE PLC | LIN | 3,909 | $1.7M | 0.16% |
| 91 | EQUINIX INC | EQIX | 2,026 | $1.6M | 0.15% |
| 92 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 17,968 | $1.5M | 0.15% |
| 93 | CROWDSTRIKE HLDGS INC | CRWD | 3,188 | $1.5M | 0.15% |
| 94 | BAIDU INC | BAIDF | 11,000 | $1.4M | 0.14% |
| 95 | GARTNER INC | IT | 5,346 | $1.3M | 0.13% |
| 96 | REPUBLIC SVCS INC | 760759100 | 6,004 | $1.3M | 0.13% |
| 97 | ZTO EXPRESS CAYMAN INC | ZTOEF | 49,100 | $1.0M | 0.10% |
| 98 | KANZHUN LIMITED | BZ | 43,040 | $877,155 | 0.09% |
| 99 | VULCAN MATLS CO | 929160109 | 3,010 | $858,512 | 0.08% |
| 100 | TJX COS INC NEW | 872540109 | 4,598 | $706,299 | 0.07% |
| 101 | ISHARES TR | 464287523 | 1,940 | $584,231 | 0.06% |
| 102 | ISHARES INC | 464286871 | 26,993 | $573,601 | 0.06% |
| 103 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,600 | $525,760 | 0.05% |
| 104 | I MAB | NBP | 128,765 | $512,485 | 0.05% |
| 105 | TRANSUNION | TRU | 4,223 | $362,122 | 0.04% |
| 106 | CANADIAN SOLAR INC | CSIQ | 2,900 | $68,933 | 0.01% |