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 | AAPL | APPLE INC | Technology | 156,000.0 | $39.6M | 3.94% | -52K | -25.1% | $253.79 | +22.7% |
| 2 | LITE | LUMENTUM HLDGS INC | Technology | 55,567.0 | $39.1M | 3.89% | -663.0 | -1.2% | $702.76 | +31.5% |
| 3 | GOOG | ALPHABET INC | Communication Services | 127,075.0 | $36.5M | 3.63% | -36K | -21.9% | $286.86 | +34.0% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 109,436.0 | $22.8M | 2.27% | -14K | -11.6% | $208.27 | +26.9% |
| 5 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 127,221.0 | $21.0M | 2.09% | -3K | -2.4% | $165.34 | +10.9% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 115,022.0 | $20.1M | 2.00% | -104K | -47.5% | $174.40 | +22.9% |
| 7 | USB | US BANCORP | Financial Services | 271,560.0 | $14.1M | 1.41% | -18K | -6.2% | $52.01 | +5.5% |
| 8 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 31,744.0 | $12.4M | 1.24% | -4K | -11.3% | $391.76 | +115.9% |
| 9 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 34,249.0 | $9.3M | 0.92% | -1K | -4.1% | $270.59 | +40.4% |
| 10 | APG | API GROUP CORP | Industrials | 206,767.0 | $8.4M | 0.83% | -22K | -9.6% | $40.52 | +4.1% |
| 11 | URI | UNITED RENTALS INC | Industrials | 10,020.0 | $7.3M | 0.73% | -2K | -19.4% | $728.56 | +31.0% |
| 12 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 211,277.0 | $6.8M | 0.67% | -28K | -11.8% | $32.01 | +0.0% |
| 13 | PPL | PPL CORP | Utilities | 151,871.0 | $5.8M | 0.58% | -63K | -29.2% | $38.20 | -6.1% |
| 14 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 23,468.0 | $5.4M | 0.54% | -14K | -37.1% | $230.89 | -4.5% |
| 15 | ADI | ANALOG DEVICES INC | Technology | 16,607.0 | $5.3M | 0.53% | -4K | -17.5% | $318.14 | +32.0% |
| 16 | AMT | AMERICAN TOWER CORP | Real Estate | 29,303.0 | $5.1M | 0.50% | -901.0 | -3.0% | $172.58 | +6.3% |
| 17 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 20,000.0 | $996K | 0.10% | -60K | -75.0% | $49.79 | -4.6% |
| 18 | EWC | ISHARES INC | — | 15,120.0 | $828K | 0.08% | -40K | -72.6% | $54.79 | +7.1% |
| 19 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,366.0 | $397K | 0.04% | -234.0 | -14.6% | $290.70 | -11.7% |
| 20 | TRU | TRANSUNION | Industrials | 3,325.0 | $230K | 0.02% | -898.0 | -21.3% | $69.19 | +1.5% |
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
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%