Basic Stats
| Portfolio Value | $ 776,529,433 |
| Current Positions | 100 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Taikang Asset Management (Hong Kong) Co Ltd has disclosed 100 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 776,529,433 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Taikang Asset Management (Hong Kong) Co Ltd’s top holdings are Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Apple Inc. (US:AAPL) , Tesla, Inc. (US:TSLA) , NVIDIA Corporation (US:NVDA) , and Amazon.com, Inc. (US:AMZN) . Taikang Asset Management (Hong Kong) Co Ltd’s new positions include GE HealthCare Technologies Inc. (US:GEHC) , Salesforce, Inc. (US:CRM) , Oracle Corporation (US:ORCL) , Citizens Financial Group, Inc. (US:CFG) , and ICON Public Limited Company (US:ICLR) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.17 | 37.97 | 4.8901 | 1.9639 | |
| 0.27 | 42.17 | 5.4300 | 1.6438 | |
| 0.12 | 22.34 | 2.8769 | 0.9651 | |
| 0.09 | 51.64 | 6.6497 | 0.9612 | |
| 0.09 | 6.76 | 0.8711 | 0.8711 | |
| 0.02 | 6.12 | 0.7877 | 0.7877 | |
| 0.14 | 44.12 | 5.6821 | 0.7768 | |
| 0.03 | 6.03 | 0.7767 | 0.7767 | |
| 0.06 | 29.30 | 3.7734 | 0.5984 | |
| 0.02 | 4.63 | 0.5961 | 0.5961 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.22 | 23.52 | 3.0284 | -1.3579 | |
| 0.23 | 48.09 | 6.1925 | -0.9019 | |
| 1.21 | 14.31 | 1.8428 | -0.8514 | |
| 0.01 | 3.58 | 0.4612 | -0.7509 | |
| 0.02 | 5.35 | 0.6892 | -0.6310 | |
| 0.14 | 12.93 | 1.6651 | -0.6268 | |
| 0.01 | 1.79 | 0.2308 | -0.4120 | |
| 0.04 | 6.33 | 0.8155 | -0.3482 | |
| 0.04 | 14.56 | 1.8753 | -0.2496 | |
| 0.10 | 1.52 | 0.1954 | -0.2489 |
13F and Fund Filings
This form was filed on 2025-08-13 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.09 | 11.91 | 51.64 | 23.70 | 6.6497 | 0.9612 | |||
| AAPL / Apple Inc. | 0.23 | 0.00 | 48.09 | -7.64 | 6.1925 | -0.9019 | |||
| TSLA / Tesla, Inc. | 0.14 | 0.00 | 44.12 | 22.57 | 5.6821 | 0.7768 | |||
| NVDA / NVIDIA Corporation | 0.27 | 4.11 | 42.17 | 51.76 | 5.4300 | 1.6438 | |||
| AMZN / Amazon.com, Inc. | 0.17 | 53.36 | 37.97 | 76.84 | 4.8901 | 1.9639 | |||
| MSFT / Microsoft Corporation | 0.06 | -5.09 | 29.30 | 25.76 | 3.7734 | 0.5984 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.22 | -17.38 | 23.52 | -26.94 | 3.0284 | -1.3579 | |||
| PM / Philip Morris International Inc. | 0.12 | 38.77 | 22.34 | 59.23 | 2.8769 | 0.9651 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.17 | 21.43 | 19.28 | 4.14 | 2.4828 | -0.0398 | |||
| GOOGL / Alphabet Inc. | 0.09 | 20.23 | 15.40 | 37.01 | 1.9837 | 0.4517 | |||
| V / Visa Inc. | 0.04 | -7.82 | 14.56 | -6.61 | 1.8753 | -0.2496 | |||
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) | 1.21 | -21.74 | 14.31 | -27.62 | 1.8428 | -0.8514 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.14 | -29.71 | 12.93 | -23.12 | 1.6651 | -0.6268 | |||
| QCOM / QUALCOMM Incorporated | 0.06 | 6.22 | 9.53 | 10.12 | 1.2270 | 0.0480 | |||
| COST / Costco Wholesale Corporation | 0.01 | 0.00 | 9.18 | 4.66 | 1.1823 | -0.0130 | |||
| CPAY / Corpay, Inc. | 0.03 | 9.30 | 8.75 | 4.01 | 1.1264 | -0.0197 | |||
| USB / U.S. Bancorp | 0.19 | 0.00 | 8.56 | 7.17 | 1.1028 | 0.0140 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.06 | 16.55 | 8.44 | 52.39 | 1.0867 | 0.3322 | |||
| URI / United Rentals, Inc. | 0.01 | -18.24 | 8.10 | -1.71 | 1.0436 | -0.0800 | |||
| ADSK / Autodesk, Inc. | 0.02 | -16.61 | 7.28 | -1.40 | 0.9370 | -0.0685 | |||
| GOOG / Alphabet Inc. | 0.04 | 12.90 | 7.21 | 28.20 | 0.9287 | 0.1621 | |||
| INTU / Intuit Inc. | 0.01 | 0.00 | 7.19 | 28.28 | 0.9258 | 0.1621 | |||
| IQV / IQVIA Holdings Inc. | 0.05 | 53.83 | 7.14 | 37.50 | 0.9198 | 0.2120 | |||
| EFX / Equifax Inc. | 0.03 | 10.21 | 7.05 | 17.37 | 0.9078 | 0.0893 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | 0.00 | 6.93 | 9.72 | 0.8929 | 0.0318 | |||
| COP / ConocoPhillips | 0.08 | 0.00 | 6.90 | -14.55 | 0.8891 | -0.2119 | |||
| PTC / PTC Inc. | 0.04 | -16.53 | 6.89 | -7.17 | 0.8876 | -0.1241 | |||
| BLD / TopBuild Corp. | 0.02 | 0.00 | 6.83 | 6.16 | 0.8792 | 0.0029 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.09 | 6.76 | 0.8711 | 0.8711 | |||||
| ELV / Elevance Health, Inc. | 0.02 | 6.40 | 6.61 | -4.85 | 0.8513 | -0.0955 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.02 | -2.20 | 6.60 | -11.31 | 0.8494 | -0.1639 | |||
| TEL / TE Connectivity plc | 0.04 | -17.52 | 6.51 | -1.56 | 0.8380 | -0.0628 | |||
| EXPE / Expedia Group, Inc. | 0.04 | -26.10 | 6.33 | -25.85 | 0.8155 | -0.3482 | |||
| NXPI / NXP Semiconductors N.V. | 0.03 | -24.93 | 6.33 | -13.70 | 0.8148 | -0.1842 | |||
| TTD / The Trade Desk, Inc. | 0.09 | 0.00 | 6.14 | 31.55 | 0.7905 | 0.1547 | |||
| SPGI / S&P Global Inc. | 0.01 | 0.00 | 6.13 | 3.78 | 0.7893 | -0.0155 | |||
| CRM / Salesforce, Inc. | 0.02 | 6.12 | 0.7877 | 0.7877 | |||||
| MA / Mastercard Incorporated | 0.01 | 0.00 | 6.10 | 2.51 | 0.7850 | -0.0252 | |||
| META / Meta Platforms, Inc. | 0.01 | -14.34 | 6.04 | 9.70 | 0.7776 | 0.0275 | |||
| FI / Fiserv, Inc. | 0.03 | 6.03 | 0.7767 | 0.7767 | |||||
| APD / Air Products and Chemicals, Inc. | 0.02 | 7.19 | 5.99 | 2.52 | 0.7709 | -0.0248 | |||
| APG / APi Group Corporation | 0.12 | -39.42 | 5.88 | -13.52 | 0.7578 | -0.1695 | |||
| TW / Tradeweb Markets Inc. | 0.04 | 0.00 | 5.86 | -1.38 | 0.7547 | -0.0551 | |||
| VRSK / Verisk Analytics, Inc. | 0.02 | 0.00 | 5.84 | 4.66 | 0.7527 | -0.0083 | |||
| NOW / ServiceNow, Inc. | 0.01 | 57.37 | 5.78 | 103.20 | 0.7448 | 0.3570 | |||
| BK / The Bank of New York Mellon Corporation | 0.06 | 25.44 | 5.76 | 36.27 | 0.7413 | 0.1657 | |||
| VMC / Vulcan Materials Company | 0.02 | 134.93 | 5.68 | 162.73 | 0.7308 | 0.4364 | |||
| CDNS / Cadence Design Systems, Inc. | 0.02 | -13.32 | 5.63 | 5.02 | 0.7254 | -0.0055 | |||
| NDAQ / Nasdaq, Inc. | 0.06 | 0.00 | 5.57 | 17.87 | 0.7170 | 0.0733 | |||
| ADI / Analog Devices, Inc. | 0.02 | 0.00 | 5.49 | 18.02 | 0.7069 | 0.0731 | |||
| PGR / The Progressive Corporation | 0.02 | 0.00 | 5.44 | -5.70 | 0.7009 | -0.0856 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.01 | 0.00 | 5.43 | 27.73 | 0.6993 | 0.1199 | |||
| CSGP / CoStar Group, Inc. | 0.07 | 0.00 | 5.37 | 1.47 | 0.6913 | -0.0296 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | -7.25 | 5.35 | -44.76 | 0.6892 | -0.6310 | |||
| SNPS / Synopsys, Inc. | 0.01 | -11.91 | 5.32 | 5.32 | 0.6852 | -0.0033 | |||
| MCO / Moody's Corporation | 0.01 | 0.00 | 5.06 | 7.70 | 0.6518 | 0.0115 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.09 | 0.00 | 4.99 | 11.82 | 0.6432 | 0.0346 | |||
| PWR / Quanta Services, Inc. | 0.01 | 0.00 | 4.78 | 48.74 | 0.6159 | 0.1778 | |||
| ORCL / Oracle Corporation | 0.02 | 4.63 | 0.5961 | 0.5961 | |||||
| MRVL / Marvell Technology, Inc. | 0.06 | 0.00 | 4.41 | 25.71 | 0.5681 | 0.0899 | |||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.06 | 0.00 | 4.21 | 9.35 | 0.5421 | 0.0175 | |||
| WM / Waste Management, Inc. | 0.02 | 30.67 | 4.19 | 29.16 | 0.5392 | 0.0974 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | 14.39 | 4.12 | 6.07 | 0.5309 | 0.0013 | |||
| QD / Qudian Inc. - Depositary Receipt (Common Stock) | 1.30 | 0.00 | 4.08 | 16.73 | 0.5257 | 0.0491 | |||
| ZTS / Zoetis Inc. | 0.03 | 0.00 | 4.05 | -5.29 | 0.5210 | -0.0611 | |||
| CPRT / Copart, Inc. | 0.08 | 39.26 | 3.95 | 20.79 | 0.5080 | 0.0629 | |||
| CFG / Citizens Financial Group, Inc. | 0.09 | 3.88 | 0.4997 | 0.4997 | |||||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 3.84 | -0.88 | 0.4941 | -0.0334 | |||
| EWC / iShares, Inc. - iShares MSCI Canada ETF | 0.08 | 0.00 | 3.69 | 13.38 | 0.4749 | 0.0317 | |||
| MSCI / MSCI Inc. | 0.01 | -60.52 | 3.58 | -59.74 | 0.4612 | -0.7509 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.01 | 3.52 | 0.4537 | 0.4537 | |||||
| ROL / Rollins, Inc. | 0.06 | 0.00 | 3.48 | 4.41 | 0.4486 | -0.0060 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 45.07 | 3.43 | 128.34 | 0.4420 | 0.2372 | |||
| WFC / Wells Fargo & Company | 0.04 | -31.88 | 3.37 | -23.97 | 0.4338 | -0.1700 | |||
| UBER / Uber Technologies, Inc. | 0.03 | -16.25 | 3.23 | 7.24 | 0.4158 | 0.0055 | |||
| IT / Gartner, Inc. | 0.01 | 15.87 | 3.13 | 11.57 | 0.4037 | 0.0209 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 0.00 | 2.93 | -18.52 | 0.3768 | -0.1125 | |||
| ACN / Accenture plc | 0.01 | 0.00 | 2.82 | -4.22 | 0.3625 | -0.0380 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.03 | 16.94 | 2.72 | 16.42 | 0.3498 | 0.0319 | |||
| LIN / Linde plc | 0.01 | 0.00 | 2.67 | 0.76 | 0.3434 | -0.0172 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.04 | 40.25 | 2.45 | 29.34 | 0.3158 | 0.0575 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 2.34 | -2.42 | 0.3014 | -0.0255 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.10 | -13.40 | 2.28 | -18.25 | 0.2942 | -0.0866 | |||
| DIS / The Walt Disney Company | 0.02 | -55.45 | 2.10 | -44.03 | 0.2706 | -0.2410 | |||
| ICLR / ICON Public Limited Company | 0.01 | 2.07 | 0.2660 | 0.2660 | |||||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 1.85 | 0.87 | 0.2386 | -0.0117 | |||
| CHA / Chagee Holdings Limited - Depositary Receipt (Common Stock) | 0.07 | 1.83 | 0.2354 | 0.2354 | |||||
| HLT / Hilton Worldwide Holdings Inc. | 0.01 | -67.54 | 1.79 | -62.01 | 0.2308 | -0.4120 | |||
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) | 0.06 | 1.68 | 0.2165 | 0.2165 | |||||
| URTH / iShares, Inc. - iShares MSCI World ETF | 0.01 | -33.49 | 1.65 | -26.49 | 0.2131 | -0.0935 | |||
| RSG / Republic Services, Inc. | 0.01 | 100.21 | 1.65 | 103.97 | 0.2120 | 0.1020 | |||
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock) | 0.10 | -44.44 | 1.52 | -53.45 | 0.1954 | -0.2489 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.01 | -31.84 | 1.45 | -20.12 | 0.1871 | -0.0608 | |||
| TRU / TransUnion | 0.01 | 0.00 | 1.19 | 6.05 | 0.1535 | 0.0003 | |||
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF | 0.06 | 0.00 | 1.09 | 13.40 | 0.1407 | 0.0094 | |||
| WCN / Waste Connections, Inc. | 0.01 | 46.28 | 1.02 | 39.95 | 0.1318 | 0.0321 | |||
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.87 | -10.57 | 0.1122 | -0.0205 | |||
| EA / Electronic Arts Inc. | 0.00 | 0.00 | 0.78 | 10.56 | 0.0999 | 0.0042 | |||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.28 | 34.78 | 0.0361 | 0.0078 | |||
| HTHT / H World Group Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.17 | -8.47 | 0.0223 | -0.0035 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LLY / Eli Lilly and Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AVGO / Broadcom Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TAL / TAL Education Group - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPOT / Spotify Technology S.A. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 |
