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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EWJ | ISHARES INC | — | 33,005.0 | $2.7M | 0.26% | NEW | — | $80.74 | +15.1% |
| 82 | CPRT | COPART INC | Industrials | 67,196.0 | $2.6M | 0.26% | NEW | — | $39.15 | -15.1% |
| 83 | ROL | ROLLINS INC | Consumer Cyclical | 42,529.0 | $2.6M | 0.25% | NEW | — | $60.02 | -11.4% |
| 84 | PANW | PALO ALTO NETWORKS INC | Technology | 12,745.0 | $2.3M | 0.23% | NEW | — | $184.20 | +39.4% |
| 85 | TTD | THE TRADE DESK INC | Technology | 58,716.0 | $2.2M | 0.22% | NEW | — | $37.96 | -41.6% |
| 86 | NOW | SERVICENOW INC | Technology | 14,275.0 | $2.2M | 0.22% | NEW | — | $153.19 | -34.8% |
| 87 | AXON | AXON ENTERPRISE INC | Industrials | 3,158.0 | $1.8M | 0.18% | NEW | — | $567.93 | -32.2% |
| 88 | BE | BLOOM ENERGY CORP | Industrials | 20,235.0 | $1.8M | 0.17% | NEW | — | $86.89 | +248.0% |
| 89 | ACN | ACCENTURE PLC IRELAND | Technology | 6,492.0 | $1.7M | 0.17% | NEW | — | $268.30 | -34.0% |
| 90 | LIN | LINDE PLC | Basic Materials | 3,909.0 | $1.7M | 0.17% | NEW | — | $426.39 | +20.8% |
| 91 | EQIX | EQUINIX INC | Real Estate | 2,026.0 | $1.6M | 0.15% | NEW | — | $766.16 | +40.7% |
| 92 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 17,968.0 | $1.5M | 0.15% | NEW | — | $84.36 | -5.3% |
| 93 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,188.0 | $1.5M | 0.15% | NEW | — | $468.76 | +43.3% |
| 94 | BIDU | BAIDU INC | Communication Services | 11,000.0 | $1.4M | 0.14% | NEW | — | $130.66 | -2.9% |
| 95 | IT | GARTNER INC | Technology | 5,346.0 | $1.3M | 0.13% | NEW | — | $252.28 | -37.4% |
| 96 | RSG | REPUBLIC SVCS INC | Industrials | 6,004.0 | $1.3M | 0.13% | NEW | — | $211.93 | -2.3% |
| 97 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 49,100.0 | $1.0M | 0.10% | NEW | — | $20.89 | +10.1% |
| 98 | BZ | KANZHUN LIMITED | Industrials | 43,040.0 | $877K | 0.09% | NEW | — | $20.38 | -34.7% |
| 99 | VMC | VULCAN MATLS CO | Basic Materials | 3,010.0 | $859K | 0.09% | NEW | — | $285.22 | -5.7% |
| 100 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,598.0 | $706K | 0.07% | NEW | — | $153.61 | +3.5% |
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
34.2%
Consumer Cyclical
18.5%
Financial Services
15.0%
Communication Services
11.8%
Industrials
9.1%
Healthcare
5.2%
Consumer Defensive
2.8%
Energy
1.2%
Real Estate
1.1%
Utilities
0.8%