Portfolio (Quarterly)
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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 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 508,697.0 | $13.4M | 1.33% | NEW | — | $26.33 | +10.6% |
| 2 | ZTS | ZOETIS INC | Healthcare | 109,056.0 | $12.9M | 1.28% | NEW | — | $118.21 | -31.2% |
| 3 | PTC | PTC INC | Technology | 68,982.0 | $9.8M | 0.98% | NEW | — | $142.49 | +4.0% |
| 4 | ETN | EATON CORP PLC | Industrials | 24,293.0 | $8.7M | 0.86% | NEW | — | $357.67 | +9.4% |
| 5 | MDT | MEDTRONIC PLC | Healthcare | 98,104.0 | $8.5M | 0.85% | NEW | — | $86.65 | -9.3% |
| 6 | TXN | TEXAS INSTRS INC | Technology | 40,566.0 | $7.9M | 0.78% | NEW | — | $194.14 | +59.3% |
| 7 | LPLA | LPL FINL HLDGS INC | Financial Services | 26,041.0 | $7.8M | 0.78% | NEW | — | $300.83 | -5.0% |
| 8 | CNP | CENTERPOINT ENERGY INC | Utilities | 166,612.0 | $7.2M | 0.72% | NEW | — | $43.16 | -0.8% |
| 9 | AUR | AURORA INNOVATION INC | Technology | 1,331,259.0 | $5.5M | 0.55% | NEW | — | $4.12 | +71.6% |
| 10 | ACM | AECOM | Industrials | 49,496.0 | $4.2M | 0.42% | NEW | — | $84.82 | -15.1% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 596.0 | $101K | 0.01% | NEW | — | $169.66 | -8.7% |
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%