Portfolio (Quarterly)
Guide ↗
Taikang Asset Management (Hong Kong) Co Ltd
· CIK 0001755911| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FUTU | FUTU HLDGS LTD | Financial Services | 276,466.0 | $37.8M | 3.76% | +94K | +51.4% | $136.76 | -22.9% |
| 2 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 240,000.0 | $30.1M | 3.00% | +23K | +10.8% | $125.46 | +3.1% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 84,392.0 | $28.5M | 2.84% | +25K | +42.4% | $337.95 | +22.2% |
| 4 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 264,003.0 | $27.0M | 2.69% | +168K | +176.0% | $102.18 | -4.8% |
| 5 | MSFT | MICROSOFT CORP | Technology | 70,430.0 | $26.1M | 2.60% | +5K | +7.6% | $370.17 | +11.9% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 70,150.0 | $23.7M | 2.36% | +43K | +156.7% | $337.84 | +160.9% |
| 7 | V | VISA INC | Financial Services | 69,810.0 | $21.1M | 2.10% | +12K | +21.2% | $302.24 | +7.9% |
| 8 | QXO | QXO INC | Industrials | 903,995.0 | $17.6M | 1.75% | +313K | +53.0% | $19.42 | -11.9% |
| 9 | COP | CONOCOPHILLIPS | Energy | 129,176.0 | $17.1M | 1.70% | +16K | +13.8% | $132.00 | -10.3% |
| 10 | AVGO | BROADCOM INC | Technology | 55,031.0 | $17.0M | 1.70% | +32K | +140.3% | $309.51 | +38.2% |
| 11 | SNPS | SYNOPSYS INC | Technology | 41,118.0 | $16.3M | 1.62% | +7K | +21.6% | $396.48 | +35.6% |
| 12 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 68,084.0 | $14.7M | 1.47% | +8K | +14.0% | $216.58 | -5.7% |
| 13 | CFG | CITIZENS FINL GROUP INC | Financial Services | 238,340.0 | $14.3M | 1.42% | +134K | +127.5% | $59.97 | +5.8% |
| 14 | EFX | EQUIFAX INC | Industrials | 77,197.0 | $13.9M | 1.38% | +29K | +61.5% | $180.07 | -9.5% |
| 15 | — | CORPAY INC | — | 46,883.0 | $13.6M | 1.36% | +8K | +20.1% | $290.99 | — |
| 16 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 45,946.0 | $13.5M | 1.34% | +14K | +42.3% | $292.75 | +32.7% |
| 17 | TEL | TE CONNECTIVITY PLC | Technology | 60,603.0 | $12.7M | 1.26% | +15K | +32.6% | $209.02 | -0.0% |
| 18 | QCOM | QUALCOMM INC | Technology | 95,280.0 | $12.3M | 1.22% | +37K | +64.8% | $128.78 | +96.6% |
| 19 | UBER | UBER TECHNOLOGIES INC | Technology | 166,974.0 | $12.0M | 1.20% | +70K | +72.6% | $71.93 | -1.7% |
| 20 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 22,772.0 | $11.0M | 1.10% | +6K | +34.6% | $484.91 | +8.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.5%
Consumer Cyclical
15.9%
Financial Services
15.7%
Communication Services
10.2%
Industrials
7.3%
Healthcare
6.8%
Consumer Defensive
3.8%
Energy
1.9%
Utilities
1.4%
Real Estate
0.6%