Sponsored

The Analysis of Taikang Asset Management (Hong Kong) Co Ltd's Holdings & P&L

Currently, Taikang Asset Management (Hong Kong) Co Ltd holds 75 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in PDD (+168.3K shares, valued at $17.2M), MU (+42.8K shares, valued at $14.5M), KDP (+508.7K shares, valued at $13.4M); decreased their positions in NVDA (-104.2K shares, valued at $18.2M), AAPL (-52.3K shares, valued at $13.3M), N/A (-35.7K shares, valued at $10.2M); initiated new positions in KDP (+508.7K shares, valued at $13.4M), ZTS (+109.1K shares, valued at $12.9M), PTC (+69.0K shares, valued at $9.8M).

1M P&L

+48.2M+5.43%

3M P&L

+31.9M+3.52%

HY P&L

+74.9M+8.70%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors97.7M

12.0%

2Internet Retail79.9M

9.8%

3Software - Application60.6M

7.5%

Top Industries by Stock Count

1Software - Application6 stocks

9.1%

2Semiconductors6 stocks

9.1%

3Internet Content & Information4 stocks

6.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSLA TESLA INC138.9K shares0.00%2026-03-312026-05-14

VANGUARD INDEX FDS VANGUARD INDEX FDS83.4K shares0.00%2026-03-312026-05-14

AAPL APPLE INC156.0K shares-25.11%2026-03-312026-05-14

LITE LUMENTUM HLDGS INC55.6K shares-1.18%2026-03-312026-05-14

FUTU FUTU HLDGS LTD276.5K shares51.40%2026-03-312026-05-14

ALPHABET INC ALPHABET INC127.1K shares-21.93%2026-03-312026-05-14

ALPHABET INC ALPHABET INC118.4K shares0.31%2026-03-312026-05-14

BABA ALIBABA GROUP HLDG LTD240.0K shares10.84%2026-03-312026-05-14

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC84.4K shares42.37%2026-03-312026-05-14

PDD PDD HOLDINGS INC264.0K shares175.97%2026-03-312026-05-14

MSFT MICROSOFT CORP70.4K shares7.63%2026-03-312026-05-14

MU MICRON TECHNOLOGY INC70.2K shares156.69%2026-03-312026-05-14

AMZN AMAZON COM INC109.4K shares-11.59%2026-03-312026-05-14

V VISA INC69.8K shares21.17%2026-03-312026-05-14

PM PHILIP MORRIS INTL INC127.2K shares-2.42%2026-03-312026-05-14

NVDA NVIDIA CORPORATION115.0K shares-47.53%2026-03-312026-05-14

Sponsored

EFA ISHARES TR198.8K shares0.00%2026-03-312026-05-14

QXO QXO INC904.0K shares53.02%2026-03-312026-05-14

COP CONOCOPHILLIPS129.2K shares13.83%2026-03-312026-05-14

BROADCOM INC BROADCOM INC55.0K shares140.28%2026-03-312026-05-14

SNPS SYNOPSYS INC41.1K shares21.56%2026-03-312026-05-14

AJG GALLAGHER ARTHUR J & CO68.1K shares14.03%2026-03-312026-05-14

CFG CITIZENS FINL GROUP INC238.3K shares127.55%2026-03-312026-05-14

USB US BANCORP271.6K shares-6.15%2026-03-312026-05-14

Sponsored

EFX EQUIFAX INC77.2K shares61.51%2026-03-312026-05-14

CORPAY INC CORPAY INC46.9K shares20.15%2026-03-312026-05-14

ELV ELEVANCE HEALTH INC FORMERLY45.9K shares42.34%2026-03-312026-05-14

KDP KEURIG DR PEPPER INC508.7K sharesnew addition2026-03-312026-05-14

ZTS ZOETIS INC109.1K sharesnew addition2026-03-312026-05-14

TE CONNECTIVITY PLC TE CONNECTIVITY PLC60.6K shares32.59%2026-03-312026-05-14

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL31.7K shares-11.27%2026-03-312026-05-14

QCOM QUALCOMM INC95.3K shares64.77%2026-03-312026-05-14

Sponsored

UBER UBER TECHNOLOGIES INC167.0K shares72.62%2026-03-312026-05-14

SPOT SPOTIFY TECHNOLOGY S A22.8K shares34.60%2026-03-312026-05-14

IQV IQVIA HLDGS INC61.8K shares32.86%2026-03-312026-05-14

PTC PTC INC69.0K sharesnew addition2026-03-312026-05-14

BRO BROWN & BROWN INC150.1K shares24.75%2026-03-312026-05-14

ALGN ALIGN TECHNOLOGY INC55.0K shares50.70%2026-03-312026-05-14

META META PLATFORMS INC16.4K shares26.39%2026-03-312026-05-14

UNH UNITEDHEALTH GROUP INC34.2K shares-4.08%2026-03-312026-05-14

Sponsored

FI FISERV INC164.1K shares33.76%2026-03-312026-05-14

NTES NETEASE COM INC80.0K shares29.03%2026-03-312026-05-14

EATON CORP PLC EATON CORP PLC24.3K sharesnew addition2026-03-312026-05-14

MEDTRONIC PLC MEDTRONIC PLC98.1K sharesnew addition2026-03-312026-05-14

WFC WELLS FARGO & CO105.9K shares112.07%2026-03-312026-05-14

APG API GROUP CORP206.8K shares-9.57%2026-03-312026-05-14

AVTR AVANTOR INC1.0M shares109.40%2026-03-312026-05-14

TXN TEXAS INSTRS INC40.6K sharesnew addition2026-03-312026-05-14

Sponsored

LPLA LPL FINL HLDGS INC26.0K sharesnew addition2026-03-312026-05-14

ADSK AUTODESK INC30.7K shares179.52%2026-03-312026-05-14

URI UNITED RENTALS INC10.0K shares-19.41%2026-03-312026-05-14

CNP CENTERPOINT ENERGY INC166.6K sharesnew addition2026-03-312026-05-14

ADBE ADOBE INC28.6K shares49.92%2026-03-312026-05-14

CRM SALESFORCE INC36.7K shares31.62%2026-03-312026-05-14

CMG CHIPOTLE MEXICAN GRILL INC211.3K shares-11.76%2026-03-312026-05-14

PGR PROGRESSIVE CORP33.1K shares88.51%2026-03-312026-05-14

Sponsored

PPL PPL CORP151.9K shares-29.20%2026-03-312026-05-14

AUR AURORA INNOVATION INC1.3M sharesnew addition2026-03-312026-05-14

SPGI S&P GLOBAL INC12.8K shares62.53%2026-03-312026-05-14

EXPE EXPEDIA GROUP INC23.5K shares-37.09%2026-03-312026-05-14

ADI ANALOG DEVICES INC16.6K shares-17.52%2026-03-312026-05-14

AMT AMERICAN TOWER CORP29.3K shares-2.98%2026-03-312026-05-14

ORCL ORACLE CORP33.1K shares68.91%2026-03-312026-05-14

BE BLOOM ENERGY CORP32.7K shares61.47%2026-03-312026-05-14

Sponsored

ACM AECOM49.5K sharesnew addition2026-03-312026-05-14

QD HIGH TEMPLAR TECHNOLOGY LTD1.3M shares0.00%2026-03-312026-05-14

BIDU BAIDU INC14.0K shares27.27%2026-03-312026-05-14

ZTO ZTO EXPRESS CAYMAN INC49.1K shares0.00%2026-03-312026-05-14

TCOM TRIP COM GROUP LTD20.0K shares-75.00%2026-03-312026-05-14

EWC ISHARES INC15.1K shares-72.61%2026-03-312026-05-14

BZ KANZHUN LIMITED44.7K shares3.95%2026-03-312026-05-14

NBP NOVABRIDGE BIOSCIENCES170.9K shares32.75%2026-03-312026-05-14

Sponsored

WTW WILLIS TOWERS WATSON PLC LTD1.4K shares-14.63%2026-03-312026-05-14

TRU TRANSUNION3.3K shares-21.26%2026-03-312026-05-14

XOM EXXON MOBIL CORP596 sharesnew addition2026-03-312026-05-14

TSLA

TESLA INC

0.00%

Shares138.9K

Event2026-03-31

Filed2026-05-14

VANGUARD INDEX FDS

0.00%

Shares83.4K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

-25.11%

Shares156.0K

Event2026-03-31

Filed2026-05-14

LITE

LUMENTUM HLDGS INC

-1.18%

Shares55.6K

Event2026-03-31

Filed2026-05-14

FUTU

FUTU HLDGS LTD

51.40%

Shares276.5K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

-21.93%

Shares127.1K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

0.31%

Shares118.4K

Event2026-03-31

Filed2026-05-14

BABA

ALIBABA GROUP HLDG LTD

10.84%

Shares240.0K

Event2026-03-31

Filed2026-05-14

TSM

TAIWAN SEMICONDUCTOR MANUFAC

42.37%

Shares84.4K

Event2026-03-31

Filed2026-05-14

PDD

PDD HOLDINGS INC

175.97%

Shares264.0K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

7.63%

Shares70.4K

Event2026-03-31

Filed2026-05-14

MICRON TECHNOLOGY INC

156.69%

Shares70.2K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

-11.59%

Shares109.4K

Event2026-03-31

Filed2026-05-14

VISA INC

21.17%

Shares69.8K

Event2026-03-31

Filed2026-05-14

PHILIP MORRIS INTL INC

-2.42%

Shares127.2K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

-47.53%

Shares115.0K

Event2026-03-31

Filed2026-05-14

EFA

ISHARES TR

0.00%

Shares198.8K

Event2026-03-31

Filed2026-05-14

QXO

QXO INC

53.02%

Shares904.0K

Event2026-03-31

Filed2026-05-14

COP

CONOCOPHILLIPS

13.83%

Shares129.2K

Event2026-03-31

Filed2026-05-14

BROADCOM INC

140.28%

Shares55.0K

Event2026-03-31

Filed2026-05-14

SNPS

SYNOPSYS INC

21.56%

Shares41.1K

Event2026-03-31

Filed2026-05-14

AJG

GALLAGHER ARTHUR J & CO

14.03%

Shares68.1K

Event2026-03-31

Filed2026-05-14

CFG

CITIZENS FINL GROUP INC

127.55%

Shares238.3K

Event2026-03-31

Filed2026-05-14

USB

US BANCORP

-6.15%

Shares271.6K

Event2026-03-31

Filed2026-05-14

EFX

EQUIFAX INC

61.51%

Shares77.2K

Event2026-03-31

Filed2026-05-14

CORPAY INC

20.15%

Shares46.9K

Event2026-03-31

Filed2026-05-14

ELV

ELEVANCE HEALTH INC FORMERLY

42.34%

Shares45.9K

Event2026-03-31

Filed2026-05-14

KDP

KEURIG DR PEPPER INC

New

Shares508.7K

Event2026-03-31

Filed2026-05-14

ZTS

ZOETIS INC

New

Shares109.1K

Event2026-03-31

Filed2026-05-14

TE CONNECTIVITY PLC

32.59%

Shares60.6K

Event2026-03-31

Filed2026-05-14

SEAGATE TECHNOLOGY HLDNGS PL

-11.27%

Shares31.7K

Event2026-03-31

Filed2026-05-14

QCOM

QUALCOMM INC

64.77%

Shares95.3K

Event2026-03-31

Filed2026-05-14

UBER

UBER TECHNOLOGIES INC

72.62%

Shares167.0K

Event2026-03-31

Filed2026-05-14

SPOT

SPOTIFY TECHNOLOGY S A

34.60%

Shares22.8K

Event2026-03-31

Filed2026-05-14

IQV

IQVIA HLDGS INC

32.86%

Shares61.8K

Event2026-03-31

Filed2026-05-14

PTC

PTC INC

New

Shares69.0K

Event2026-03-31

Filed2026-05-14

BRO

BROWN & BROWN INC

24.75%

Shares150.1K

Event2026-03-31

Filed2026-05-14

ALGN

ALIGN TECHNOLOGY INC

50.70%

Shares55.0K

Event2026-03-31

Filed2026-05-14