Portfolio (Quarterly)
Guide ↗
Taikang Asset Management (Hong Kong) Co Ltd
· CIK 0001755911| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | TW | TRADEWEB MKTS INC | Financial Services | 27,563 | $3.0M | 0.29% | SOLD |
| 22 | VRSK | VERISK ANALYTICS INC | Industrials | 12,931 | $2.9M | 0.29% | SOLD |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,975 | $2.9M | 0.28% | SOLD |
| 24 | EWJ | ISHARES INC | — | 33,005 | $2.7M | 0.26% | SOLD |
| 25 | CPRT | COPART INC | Industrials | 67,196 | $2.6M | 0.26% | SOLD |
| 26 | ROL | ROLLINS INC | Consumer Cyclical | 42,529 | $2.6M | 0.25% | SOLD |
| 27 | PANW | PALO ALTO NETWORKS INC | Technology | 12,745 | $2.3M | 0.23% | SOLD |
| 28 | TTD | THE TRADE DESK INC | Technology | 58,716 | $2.2M | 0.22% | SOLD |
| 29 | NOW | SERVICENOW INC | Technology | 14,275 | $2.2M | 0.22% | SOLD |
| 30 | AXON | AXON ENTERPRISE INC | Industrials | 3,158 | $1.8M | 0.18% | SOLD |
| 31 | ACN | ACCENTURE PLC IRELAND | Technology | 6,492 | $1.7M | 0.17% | SOLD |
| 32 | LIN | LINDE PLC | Basic Materials | 3,909 | $1.7M | 0.17% | SOLD |
| 33 | EQIX | EQUINIX INC | Real Estate | 2,026 | $1.6M | 0.15% | SOLD |
| 34 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 17,968 | $1.5M | 0.15% | SOLD |
| 35 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,188 | $1.5M | 0.15% | SOLD |
| 36 | IT | GARTNER INC | Technology | 5,346 | $1.3M | 0.13% | SOLD |
| 37 | RSG | REPUBLIC SVCS INC | Industrials | 6,004 | $1.3M | 0.13% | SOLD |
| 38 | VMC | VULCAN MATLS CO | Basic Materials | 3,010 | $859K | 0.09% | SOLD |
| 39 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,598 | $706K | 0.07% | SOLD |
| 40 | SOXX | ISHARES TR | — | 1,940 | $584K | 0.06% | SOLD |
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%