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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SNPS | SYNOPSYS INC | Technology | 41,118.0 | $16.3M | 1.62% | +7K | +21.6% | $396.48 | +32.3% |
| 22 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 68,084.0 | $14.7M | 1.47% | +8K | +14.0% | $216.58 | -5.5% |
| 23 | CFG | CITIZENS FINL GROUP INC | Financial Services | 238,340.0 | $14.3M | 1.42% | +134K | +127.5% | $59.97 | +4.9% |
| 24 | USB | US BANCORP | Financial Services | 271,560.0 | $14.1M | 1.41% | -18K | -6.2% | $52.01 | +5.4% |
| 25 | EFX | EQUIFAX INC | Industrials | 77,197.0 | $13.9M | 1.38% | +29K | +61.5% | $180.07 | -8.9% |
| 26 | — | CORPAY INC | — | 46,883.0 | $13.6M | 1.36% | +8K | +20.1% | $290.99 | — |
| 27 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 45,946.0 | $13.5M | 1.34% | +14K | +42.3% | $292.75 | +34.8% |
| 28 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 508,697.0 | $13.4M | 1.33% | NEW | — | $26.33 | +10.6% |
| 29 | ZTS | ZOETIS INC | Healthcare | 109,056.0 | $12.9M | 1.28% | NEW | — | $118.21 | -32.3% |
| 30 | TEL | TE CONNECTIVITY PLC | Technology | 60,603.0 | $12.7M | 1.26% | +15K | +32.6% | $209.02 | -3.0% |
| 31 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 31,744.0 | $12.4M | 1.24% | -4K | -11.3% | $391.76 | +107.5% |
| 32 | QCOM | QUALCOMM INC | Technology | 95,280.0 | $12.3M | 1.22% | +37K | +64.8% | $128.78 | +84.9% |
| 33 | UBER | UBER TECHNOLOGIES INC | Technology | 166,974.0 | $12.0M | 1.20% | +70K | +72.6% | $71.93 | -0.2% |
| 34 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 22,772.0 | $11.0M | 1.10% | +6K | +34.6% | $484.91 | +7.2% |
| 35 | — | IQVIA HLDGS INC | — | 61,835.0 | $10.5M | 1.05% | +15K | +32.9% | $170.54 | — |
| 36 | PTC | PTC INC | Technology | 68,982.0 | $9.8M | 0.98% | NEW | — | $142.49 | +4.0% |
| 37 | BRO | BROWN & BROWN INC | Financial Services | 150,136.0 | $9.8M | 0.97% | +30K | +24.8% | $65.21 | -11.3% |
| 38 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 54,966.0 | $9.4M | 0.94% | +18K | +50.7% | $171.43 | -4.6% |
| 39 | META | META PLATFORMS INC | Communication Services | 16,363.0 | $9.4M | 0.93% | +3K | +26.4% | $572.13 | +6.7% |
| 40 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 34,249.0 | $9.3M | 0.92% | -1K | -4.1% | $270.59 | +43.6% |
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%