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 | TSLA | TESLA INC | Consumer Cyclical | 138,900.0 | $62.5M | 6.18% | NEW | — | $449.72 | -17.3% |
| 2 | AAPL | APPLE INC | Technology | 208,317.0 | $56.6M | 5.60% | NEW | — | $271.86 | +25.5% |
| 3 | VOO | VANGUARD INDEX FDS | — | 83,414.0 | $52.3M | 5.17% | NEW | — | $627.13 | +13.3% |
| 4 | GOOG | ALPHABET INC | — | 162,766.0 | $51.1M | 5.05% | NEW | — | $313.80 | — |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 219,234.0 | $40.9M | 4.04% | NEW | — | $186.50 | +20.7% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 118,010.0 | $36.9M | 3.65% | NEW | — | $313.00 | +9.9% |
| 7 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 216,527.0 | $31.7M | 3.14% | NEW | — | $146.58 | -25.1% |
| 8 | MSFT | MICROSOFT CORP | Technology | 65,435.0 | $31.6M | 3.13% | NEW | — | $483.62 | +6.7% |
| 9 | FUTU | FUTU HLDGS LTD | Financial Services | 182,605.0 | $30.0M | 2.96% | NEW | — | $164.21 | -31.9% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 123,781.0 | $28.6M | 2.83% | NEW | — | $230.82 | +8.2% |
| 11 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 130,379.0 | $20.9M | 2.07% | NEW | — | $160.40 | +18.8% |
| 12 | LITE | LUMENTUM HLDGS INC | Technology | 56,230.0 | $20.7M | 2.05% | NEW | — | $368.59 | +155.5% |
| 13 | V | VISA INC | Financial Services | 57,611.0 | $20.2M | 2.00% | NEW | — | $350.71 | +4.8% |
| 14 | EFA | ISHARES TR | — | 198,844.0 | $19.1M | 1.89% | NEW | — | $96.03 | +9.9% |
| 15 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 59,275.0 | $18.0M | 1.78% | NEW | — | $303.89 | +48.3% |
| 16 | SNPS | SYNOPSYS INC | Technology | 33,825.0 | $15.9M | 1.57% | NEW | — | $469.72 | -9.4% |
| 17 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 59,708.0 | $15.5M | 1.53% | NEW | — | $258.79 | -10.7% |
| 18 | USB | US BANCORP DEL | Financial Services | 289,357.0 | $15.4M | 1.53% | NEW | — | $53.36 | +11.2% |
| 19 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 35,707.0 | $11.8M | 1.17% | NEW | — | $330.11 | +14.1% |
| 20 | — | CORPAY INC | — | 39,021.0 | $11.7M | 1.16% | NEW | — | $300.93 | — |
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%