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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MU | MICRON TECHNOLOGY INC | Technology | 27,329.0 | $7.8M | 0.77% | NEW | — | $285.41 | +279.2% |
| 42 | ROP | ROPER TECHNOLOGIES INC | Industrials | 17,260.0 | $7.7M | 0.76% | NEW | — | $445.13 | -19.4% |
| 43 | PPL | PPL CORP | Utilities | 214,501.0 | $7.5M | 0.74% | NEW | — | $35.02 | -8.5% |
| 44 | CRM | SALESFORCE INC | Technology | 27,915.0 | $7.4M | 0.73% | NEW | — | $264.91 | -11.7% |
| 45 | GDS | GDS HLDGS LTD | Technology | 200,000.0 | $7.0M | 0.69% | NEW | — | $34.90 | -6.1% |
| 46 | ADBE | ADOBE INC | Technology | 19,071.0 | $6.7M | 0.66% | NEW | — | $349.99 | -32.7% |
| 47 | XPEV | XPENG INC | Consumer Cyclical | 308,737.0 | $6.3M | 0.62% | NEW | — | $20.28 | -50.1% |
| 48 | CFG | CITIZENS FINL GROUP INC | Financial Services | 104,741.0 | $6.1M | 0.60% | NEW | — | $58.41 | +12.2% |
| 49 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 80,000.0 | $5.8M | 0.57% | NEW | — | $71.91 | -45.2% |
| 50 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 36,473.0 | $5.7M | 0.56% | NEW | — | $156.15 | -6.0% |
| 51 | AVTR | AVANTOR INC | Healthcare | 486,565.0 | $5.6M | 0.55% | NEW | — | $11.46 | +33.1% |
| 52 | ADI | ANALOG DEVICES INC | Technology | 20,134.0 | $5.5M | 0.54% | NEW | — | $271.20 | +45.1% |
| 53 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 30,204.0 | $5.3M | 0.52% | NEW | — | $175.57 | -3.7% |
| 54 | PWR | QUANTA SVCS INC | Industrials | 11,879.0 | $5.0M | 0.50% | NEW | — | $422.06 | +53.8% |
| 55 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,788.0 | $5.0M | 0.49% | NEW | — | $862.34 | +7.0% |
| 56 | IDXX | IDEXX LABS INC | Healthcare | 6,979.0 | $4.7M | 0.47% | NEW | — | $676.53 | -23.2% |
| 57 | LMT | LOCKHEED MARTIN CORP | Industrials | 9,621.0 | $4.7M | 0.46% | NEW | — | $483.67 | +7.4% |
| 58 | WFC | WELLS FARGO CO NEW | Financial Services | 49,915.0 | $4.7M | 0.46% | NEW | — | $93.20 | -11.0% |
| 59 | HTT | QUDIAN INC | Financial Services | 1,300,000.0 | $4.6M | 0.46% | NEW | — | $3.55 | -32.1% |
| 60 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 8,125.0 | $4.6M | 0.46% | NEW | — | $566.36 | -28.5% |
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
36.2%
Consumer Cyclical
19.6%
Financial Services
15.9%
Industrials
9.6%
Communication Services
6.6%
Healthcare
5.5%
Consumer Defensive
3.0%
Real Estate
1.2%
Energy
1.2%
Utilities
0.9%