Portfolio (Quarterly) Guide ↗

Taikang Asset Management (Hong Kong) Co Ltd

· CIK 0001755911

13F Portfolio $1.0B AUM 75 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 11 New 38 Added 20 Reduced 42 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	EWH	ISHARES INC	—	26,993	$574K	0.06%	SOLD
42	CSIQ	CANADIAN SOLAR INC	Energy	2,900	$69K	0.01%	SOLD

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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%