Taikang Asset Management (Hong Kong) Co Ltd

CIK

1755911

Location

Hong Kong, K3

Portfolio Value

Small $898,357,514

Diversification

Diversified

Filing Date

Global Rank

#1,877 / 8,623 ▲ 73 · as of Mar 2026

Top Industry

Semiconductors 12.9%

3Y Alpha vs SPY

-8.8%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+31.8%

SPY

+65.3%

Annualised alpha

-8.6%

Max drawdown

−21.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

71 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.7%

−1.3 pts

Top 5

22.5%

−3.4 pts

Top 10

37.6%

−3.3 pts

HHI

236

Diversified−13

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.9%	$322,375,236	20
Consumer Cyclical	16.7%	$150,176,625	8
Financial Services	16.0%	$143,290,282	13
Healthcare	8.1%	$72,487,103	8
Industrials	7.3%	$65,684,788	8
Communication Services	7.3%	$65,558,483	6
Consumer Defensive	3.8%	$34,428,712	2
Energy	1.9%	$17,152,349	2
Utilities	1.4%	$12,992,445	2
Unclassified	1.0%	$9,154,380	1
Real Estate	0.6%	$5,057,111	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AVTR	Avantor, Inc.	+532,326	1,018,891	$7,988,105
QXO	QXO, Inc.	+313,236	903,995	$17,555,582
PDD	PDD Holdings Inc.	+168,338	264,003	$26,975,826
CFG	Citizens Financial Group Inc/Ri	+133,599	238,340	$14,293,249
FUTU	Futu Holdings Ltd	+93,861	276,466	$37,809,490
UBER	Uber Technologies, Inc	+70,243	166,974	$12,010,439
WFC	Wells Fargo & Company/Mn	+55,942	105,857	$8,427,275
MU	Micron Technology Inc	+42,821	70,150	$23,699,476
NBP	NovaBridge Biosciences	+42,166	170,931	$420,490
FISV	Fiserv Inc	+41,408	164,057	$9,154,380
QCOM	Qualcomm Inc/De	+37,454	95,280	$12,270,158
AVGO	Broadcom Inc.	+32,128	55,031	$17,032,644
BRO	Brown & Brown, Inc.	+29,791	150,136	$9,790,368
EFX	Equifax Inc	+29,400	77,197	$13,900,863
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+25,117	84,392	$28,520,276
BABA	Alibaba Group Holding Ltd	+23,473	240,000	$30,110,400
ADSK	Autodesk, Inc.	+19,715	30,697	$7,348,861
ALGN	Align Technology Inc	+18,493	54,966	$9,422,821
NTES	NetEase, Inc.	+18,000	80,000	$8,955,200
COP	Conocophillips	+15,696	129,176	$17,051,232
PGR	Progressive Corp/Oh/	+15,562	33,145	$6,570,664
IQV	Iqvia Holdings Inc.	+15,292	61,835	$10,545,340
TEL	TE Connectivity plc	+14,897	60,603	$12,667,239
ELV	Elevance Health, Inc.	+13,666	45,946	$13,450,691
ORCL	Oracle Corp	+13,522	33,145	$4,875,960
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−104,212	115,022	$20,059,836
PPL	PPL Corp	−62,630	151,871	$5,801,472
TCOM	Trip.com Group Ltd	−60,000	20,000	$995,800
AAPL	Apple Inc.	−52,317	156,000	$39,591,240
CMG	Chipotle Mexican Grill Inc	−28,150	211,277	$6,762,976
APG	APi Group Corp	−21,879	206,767	$8,378,198
USB	US Bancorp De	−17,797	271,560	$14,123,835
AMZN	Amazon Com Inc	−14,345	109,436	$22,792,235
EXPE	Expedia Group, Inc.	−13,838	23,468	$5,418,526
STX	Seagate Technology Holdings plc	−4,033	31,744	$12,436,029
ADI	Analog Devices Inc	−3,527	16,607	$5,283,350
PM	Philip Morris International Inc.	−3,158	127,221	$21,034,720
URI	United Rentals, Inc.	−2,413	10,020	$7,300,171
UNH	Unitedhealth Group Inc	−1,458	34,249	$9,267,436
AMT	American Tower Corp /Ma/	−901	29,303	$5,057,111
TRU	TransUnion	−898	3,325	$230,056
LITE	Lumentum Holdings Inc.	−663	55,567	$39,050,264
WTW	Willis Towers Watson PLC	−234	1,366	$397,096
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
KDP	Keurig Dr Pepper Inc.	508,697	$13,393,992
ZTS	Zoetis Inc.	109,056	$12,891,509
PTC	Ptc Inc.	68,982	$9,829,245
ETN	Eaton Corp plc	24,293	$8,688,877
MDT	Medtronic plc	98,104	$8,500,711
TXN	Texas Instruments Inc	40,566	$7,875,483
LPLA	LPL Financial Holdings Inc.	26,041	$7,833,914
CNP	Centerpoint Energy Inc	166,612	$7,190,973
AUR	Aurora Innovation, Inc.	1,331,259	$5,484,787
ACM	Aecom	49,496	$4,198,250
XOM	ExxonMobil Holdings Corp	596	$101,117
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ROP	Roper Technologies Inc	17,260	$7,682,943
GDS	GDS Holdings Ltd	200,000	$6,980,000
XPEV	Xpeng Inc.	308,737	$6,261,186
PWR	Quanta Services, Inc.	11,879	$5,013,650
COST	Costco Wholesale Corp /New	5,788	$4,991,223
IDXX	Idexx Laboratories Inc /De	6,979	$4,721,502
LMT	Lockheed Martin Corp	9,621	$4,653,389
ISRG	Intuitive Surgical Inc	8,125	$4,601,675
CARR	CARRIER GLOBAL Corp	84,220	$4,450,184
INTU	Intuit Inc.	6,286	$4,163,972
NDAQ	Nasdaq, Inc.	42,868	$4,163,768
CDNS	Cadence Design Systems Inc	12,594	$3,936,632
QQQ	Invesco Qqq Trust, Series 1	6,404	$3,934,041
FICO	Fair Isaac Corp	2,252	$3,807,276
MCO	Moodys Corp /De/	7,426	$3,793,572
MA	Mastercard Inc	6,512	$3,717,570
MSCI	MSCI Inc.	6,210	$3,562,863
J	Jacobs Solutions Inc.	25,227	$3,341,568
WM	Waste Management Inc	14,100	$3,097,911
CSGP	Costar Group, Inc.	45,969	$3,090,955
TW	Tradeweb Markets Inc.	27,563	$2,964,125
VRSK	Verisk Analytics, Inc.	12,931	$2,892,535
TMO	Thermo Fisher Scientific Inc.	4,975	$2,882,763
CPRT	Copart Inc	67,196	$2,630,723
ROL	Rollins Inc	42,529	$2,552,590
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

71 tracked positions · $898,357,514 total · filing declares 75 positions · $1,004,796,463 · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 71 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSLA	Tesla, Inc. Consumer Cyclical	Held	138,900	0	$51,636,075	−17.3%	5.75%
AAPL	Apple Inc. Technology	Reduced	156,000	-52,317	$39,591,240	−30.1%	4.41%
LITE	Lumentum Holdings Inc. Technology	Reduced	55,567	-663	$39,050,264	+88.4%	4.35%
FUTU	Futu Holdings Ltd Financial Services	Added	276,466	+93,861	$37,809,490	+26.1%	4.21%
GOOGL	Alphabet Inc. Communication Services	Added	118,376	+366	$34,040,202	−7.8%	3.79%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	240,000	+23,473	$30,110,400	−5.1%	3.35%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	84,392	+25,117	$28,520,276	+58.3%	3.17%
PDD	PDD Holdings Inc. Consumer Cyclical	Added	264,003	+168,338	$26,975,826	+148.7%	3.00%
MSFT	Microsoft Corp Technology	Added	70,430	+4,995	$26,071,073	−17.6%	2.90%
MU	Micron Technology Inc Technology	Added	70,150	+42,821	$23,699,476	+203.8%	2.64%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	109,436	-14,345	$22,792,235	−20.2%	2.54%
V	Visa Inc. Financial Services	Added	69,810	+12,199	$21,099,374	+4.4%	2.35%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	127,221	-3,158	$21,034,720	+0.6%	2.34%
NVDA	Nvidia Corp Technology	Reduced	115,022	-104,212	$20,059,836	−50.9%	2.23%
QXO	QXO, Inc. Industrials	Added	903,995	+313,236	$17,555,582	+54.1%	1.95%
COP	Conocophillips Energy	Added	129,176	+15,696	$17,051,232	+60.5%	1.90%
AVGO	Broadcom Inc. Technology	Added	55,031	+32,128	$17,032,644	+114.9%	1.90%
SNPS	Synopsys Inc Technology	Added	41,118	+7,293	$16,302,464	+2.6%	1.81%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	68,084	+8,376	$14,745,632	−4.6%	1.64%
CFG	Citizens Financial Group Inc/Ri Financial Services	Added	238,340	+133,599	$14,293,249	+133.6%	1.59%
USB	US Bancorp De Financial Services	Reduced	271,560	-17,797	$14,123,835	−8.5%	1.57%
EFX	Equifax Inc Industrials	Added	77,197	+29,400	$13,900,863	+34.0%	1.55%
CPAY	Corpay, Inc. Technology	Added	46,883	+7,862	$13,642,484	+16.2%	1.52%
ELV	Elevance Health, Inc. Healthcare	Added	45,946	+13,666	$13,450,691	+18.9%	1.50%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	NEW	508,697	NEW	$13,393,992	NEW	1.49%
ZTS	Zoetis Inc. Healthcare	NEW	109,056	NEW	$12,891,509	NEW	1.44%
TEL	TE Connectivity plc Technology	Added	60,603	+14,897	$12,667,239	+21.8%	1.41%
STX	Seagate Technology Holdings plc Technology	Reduced	31,744	-4,033	$12,436,029	+26.2%	1.38%
QCOM	Qualcomm Inc/De Technology	Added	95,280	+37,454	$12,270,158	+24.1%	1.37%
UBER	Uber Technologies, Inc Technology	Added	166,974	+70,243	$12,010,439	+52.0%	1.34%
SPOT	Spotify Technology S.A. Communication Services	Added	22,772	+5,854	$11,042,370	+12.4%	1.23%
IQV	Iqvia Holdings Inc. Healthcare	Added	61,835	+15,292	$10,545,340	+0.5%	1.17%
PTC	Ptc Inc. Technology	NEW	68,982	NEW	$9,829,245	NEW	1.09%
BRO	Brown & Brown, Inc. Financial Services	Added	150,136	+29,791	$9,790,368	+2.1%	1.09%
ALGN	Align Technology Inc Healthcare	Added	54,966	+18,493	$9,422,821	+65.5%	1.05%
META	Meta Platforms, Inc. Communication Services	Added	16,363	+3,417	$9,361,763	+9.6%	1.04%
UNH	Unitedhealth Group Inc Healthcare	Reduced	34,249	-1,458	$9,267,436	−21.4%	1.03%
FISV	Fiserv Inc	Added	164,057	+41,408	$9,154,380	+11.1%	1.02%
NTES	NetEase, Inc. Communication Services	Added	80,000	+18,000	$8,955,200	+5.0%	1.00%
ETN	Eaton Corp plc Industrials	NEW	24,293	NEW	$8,688,877	NEW	0.97%
MDT	Medtronic plc Healthcare	NEW	98,104	NEW	$8,500,711	NEW	0.95%
WFC	Wells Fargo & Company/Mn Financial Services	Added	105,857	+55,942	$8,427,275	+81.2%	0.94%
APG	APi Group Corp Industrials	Reduced	206,767	-21,879	$8,378,198	−4.2%	0.93%
AVTR	Avantor, Inc. Healthcare	Added	1,018,891	+532,326	$7,988,105	+43.3%	0.89%
TXN	Texas Instruments Inc Technology	NEW	40,566	NEW	$7,875,483	NEW	0.88%
LPLA	LPL Financial Holdings Inc. Financial Services	NEW	26,041	NEW	$7,833,914	NEW	0.87%
ADSK	Autodesk, Inc. Technology	Added	30,697	+19,715	$7,348,861	+126.1%	0.82%
URI	United Rentals, Inc. Industrials	Reduced	10,020	-2,413	$7,300,171	−27.5%	0.81%
CNP	Centerpoint Energy Inc Utilities	NEW	166,612	NEW	$7,190,973	NEW	0.80%
ADBE	Adobe Inc. Technology	Added	28,591	+9,520	$6,949,900	+4.1%	0.77%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.