Institutional Manager · CIK 0001755911
Taikang Asset Management (Hong Kong) Co Ltd
Hong Kong, K3 · File #028-18911
Latest AUM
$1.01B
Positions
106
Top-10 Concentration
49.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | FUTU HLDGS LTD | FUTU | +182,605 | +$30.0M | $0 |
| ADD | ALPHABET INC | GOOG | +71,266 | +$22.4M | +$6.4M |
| NEW | LUMENTUM HLDGS INC | LITE | +56,230 | +$20.7M | $0 |
| NEW | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | +59,275 | +$18.0M | $0 |
| REDUCE | VANGUARD INDEX FDS | 922908363 | -23,751 | -$14.9M | +$1.6M |
| ADD | SYNOPSYS INC | SNPS | +26,672 | +$12.5M | -$169,312 |
| NEW | QXO INC | QXO-PB | +590,759 | +$11.4M | $0 |
| EXITED | GE HEALTHCARE TECHNOLOGIES I | 36266G107 | -136,859 | -$10.3M | $0 |
| REDUCE | WILLIS TOWERS WATSON PLC LTD | WTW | -26,474 | -$8.7M | -$473,047 |
| REDUCE | NVIDIA CORPORATION | NVDA | -45,486 | -$8.5M | -$21,178 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025106 pos · $1.01B
- 13F HOLDINGS REPORTQ/E Sep 2025100 pos · $895.1M
- 13F HOLDINGS REPORTQ/E Jun 2025100 pos · $776.5M
- 13F HOLDINGS REPORTQ/E Mar 2025102 pos · $733.8M
- 13F HOLDINGS REPORTQ/E Dec 2024102 pos · $680.3M
- 13F HOLDINGS REPORTQ/E Sep 2024107 pos · $949.1M
- 13F HOLDINGS REPORTQ/E Jun 202499 pos · $644.0M
- 13F HOLDINGS REPORTQ/E Mar 202483 pos · $474.6M
- 13F HOLDINGS REPORTQ/E Dec 202367 pos · $3.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 138,900 | $62.5M | 7.32% |
| 2 | APPLE INC | AAPL | 208,317 | $56.6M | 6.64% |
| 3 | VANGUARD INDEX FDS | 922908363 | 83,414 | $52.3M | 6.13% |
| 4 | ALPHABET INC | GOOG | 162,766 | $51.1M | 5.99% |
| 5 | NVIDIA CORPORATION | NVDA | 219,234 | $40.9M | 4.79% |
| 6 | ALPHABET INC | GOOG | 118,010 | $36.9M | 4.33% |
| 7 | ALIBABA GROUP HLDG LTD | BBAAY | 216,527 | $31.7M | 3.72% |
| 8 | MICROSOFT CORP | MSFT | 65,435 | $31.6M | 3.71% |
| 9 | FUTU HLDGS LTD | FUTU | 182,605 | $30.0M | 3.51% |
| 10 | AMAZON COM INC | AMZN | 123,781 | $28.6M | 3.35% |
| 11 | PHILIP MORRIS INTL INC | 718172109 | 130,379 | $20.9M | 2.45% |
| 12 | LUMENTUM HLDGS INC | LITE | 56,230 | $20.7M | 2.43% |
| 13 | VISA INC | V | 57,611 | $20.2M | 2.37% |
| 14 | ISHARES TR | 464287465 | 198,844 | $19.1M | 2.24% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 59,275 | $18.0M | 2.11% |
| 16 | SYNOPSYS INC | SNPS | 33,825 | $15.9M | 1.86% |
| 17 | GALLAGHER ARTHUR J & CO | 363576109 | 59,708 | $15.5M | 1.81% |
| 18 | US BANCORP DEL | USB-PS | 289,357 | $15.4M | 1.81% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 35,707 | $11.8M | 1.38% |
| 20 | CORPAY INC | CPAY | 39,021 | $11.7M | 1.38% |