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

#1,615 / 8,232 ▲ 153

Top Industry

Semiconductors 12.9%

3Y Alpha vs SPY

-7.8%

Period ended 2 months ago

Filed May 14, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+44.7%

SPY

+76.5%

Annualised alpha

-7.8%

Max drawdown

−21.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

71 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	Exxon Mobil 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 positions · $898,357,514 total · 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%