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

Currently, Taikang Asset Management (Hong Kong) Co Ltd holds 106 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in FUTU (+182.6K shares, valued at $30.0M), N/A (+71.3K shares, valued at $22.4M), LITE (+56.2K shares, valued at $20.7M); decreased their positions in N/A (-23.8K shares, valued at $14.9M), WTW (-26.5K shares, valued at $8.7M), NVDA (-45.5K shares, valued at $8.5M); initiated new positions in FUTU (+182.6K shares, valued at $30.0M), LITE (+56.2K shares, valued at $20.7M), TSM (+59.3K shares, valued at $18.0M).

1M P&L

+26.2M+3.20%

3M P&L

+36.0M+4.46%

HY P&L

+59.3M+7.57%

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

1Semiconductors82.1M

10.0%

2Internet Retail71.2M

8.6%

3Auto Manufacturers68.7M

8.3%

Top Industries by Stock Count

1Software - Application11 stocks

11.5%

2N/A7 stocks

7.3%

3Semiconductors5 stocks

5.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSLA TESLA INC138.9K shares0.00%2025-12-312026-02-17

AAPL APPLE INC208.3K shares0.00%2025-12-312026-02-17

VANGUARD INDEX FDS VANGUARD INDEX FDS83.4K shares-22.16%2025-12-312026-02-17

ALPHABET INC ALPHABET INC162.8K shares77.89%2025-12-312026-02-17

NVDA NVIDIA CORPORATION219.2K shares-17.18%2025-12-312026-02-17

ALPHABET INC ALPHABET INC118.0K shares1.16%2025-12-312026-02-17

BABA ALIBABA GROUP HLDG LTD216.5K shares-20.64%2025-12-312026-02-17

MSFT MICROSOFT CORP65.4K shares20.49%2025-12-312026-02-17

Sponsored

FUTU FUTU HLDGS LTD182.6K sharesnew addition2025-12-312026-02-17

AMZN AMAZON COM INC123.8K shares26.91%2025-12-312026-02-17

PM PHILIP MORRIS INTL INC130.4K shares-13.06%2025-12-312026-02-17

LITE LUMENTUM HLDGS INC56.2K sharesnew addition2025-12-312026-02-17

V VISA INC57.6K shares21.92%2025-12-312026-02-17

EFA ISHARES TR198.8K shares-22.79%2025-12-312026-02-17

TSM TAIWAN SEMICONDUCTOR MFG LTD59.3K sharesnew addition2025-12-312026-02-17

SNPS SYNOPSYS INC33.8K shares372.88%2025-12-312026-02-17

Sponsored

AJG GALLAGHER ARTHUR J & CO59.7K shares35.39%2025-12-312026-02-17

USB US BANCORP DEL289.4K shares16.31%2025-12-312026-02-17

UNH UNITEDHEALTH GROUP INC35.7K shares-18.67%2025-12-312026-02-17

CORPAY INC CORPAY INC39.0K shares18.32%2025-12-312026-02-17

QXO QXO INC590.8K sharesnew addition2025-12-312026-02-17

ELV ELEVANCE HEALTH INC32.3K shares5.38%2025-12-312026-02-17

PDD PDD HOLDINGS INC95.7K shares7.12%2025-12-312026-02-17

COP CONOCOPHILLIPS113.5K shares29.29%2025-12-312026-02-17

Sponsored

EXPE EXPEDIA GROUP INC37.3K shares0.00%2025-12-312026-02-17

IQV IQVIA HLDGS INC46.5K shares11.54%2025-12-312026-02-17

TE CONNECTIVITY PLC TE CONNECTIVITY PLC45.7K shares-3.00%2025-12-312026-02-17

EFX EQUIFAX INC47.8K shares6.55%2025-12-312026-02-17

URI UNITED RENTALS INC12.4K shares32.96%2025-12-312026-02-17

QCOM QUALCOMM INC57.8K shares26.57%2025-12-312026-02-17

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL35.8K shares-25.24%2025-12-312026-02-17

SPOT SPOTIFY TECHNOLOGY S A16.9K shares57.67%2025-12-312026-02-17

Sponsored

BRO BROWN & BROWN INC120.3K shares-8.12%2025-12-312026-02-17

CMG CHIPOTLE MEXICAN GRILL INC239.4K shares287.42%2025-12-312026-02-17

APG API GROUP CORP228.6K shares15.26%2025-12-312026-02-17

META META PLATFORMS INC12.9K shares58.24%2025-12-312026-02-17

NTES NETEASE INC62.0K shares12.73%2025-12-312026-02-17

FI FISERV INC122.6K shares28.22%2025-12-312026-02-17

BROADCOM INC BROADCOM INC22.9K shares84.14%2025-12-312026-02-17

UBER UBER TECHNOLOGIES INC96.7K shares14.86%2025-12-312026-02-17

Sponsored

MU MICRON TECHNOLOGY INC27.3K sharesnew addition2025-12-312026-02-17

ROP ROPER TECHNOLOGIES INC17.3K shares-12.42%2025-12-312026-02-17

PPL PPL CORP214.5K shares27.33%2025-12-312026-02-17

CRM SALESFORCE INC27.9K shares-20.75%2025-12-312026-02-17

GDS GDS HLDGS LTD200.0K shares33.33%2025-12-312026-02-17

ADBE ADOBE INC19.1K shares46.85%2025-12-312026-02-17

XPEV XPENG INC308.7K sharesnew addition2025-12-312026-02-17

CFG CITIZENS FINL GROUP INC104.7K shares108.40%2025-12-312026-02-17

Sponsored

TCOM TRIP COM GROUP LTD80.0K shares54.40%2025-12-312026-02-17

ALGN ALIGN TECHNOLOGY INC36.5K sharesnew addition2025-12-312026-02-17

AVTR AVANTOR INC486.6K shares54.52%2025-12-312026-02-17

ADI ANALOG DEVICES INC20.1K shares0.00%2025-12-312026-02-17

AMT AMERICAN TOWER CORP NEW30.2K sharesnew addition2025-12-312026-02-17

PWR QUANTA SVCS INC11.9K shares0.00%2025-12-312026-02-17

COST COSTCO WHSL CORP NEW5.8K shares0.00%2025-12-312026-02-17

IDXX IDEXX LABS INC7.0K shares0.00%2025-12-312026-02-17

Sponsored

LMT LOCKHEED MARTIN CORP9.6K sharesnew addition2025-12-312026-02-17

WFC WELLS FARGO CO NEW49.9K shares21.33%2025-12-312026-02-17

QD QUDIAN INC1.3M shares0.00%2025-12-312026-02-17

ISRG INTUITIVE SURGICAL INC8.1K shares-7.49%2025-12-312026-02-17

CARR CARRIER GLOBAL CORPORATION84.2K sharesnew addition2025-12-312026-02-17

INTU INTUIT6.3K shares-19.30%2025-12-312026-02-17

NDAQ NASDAQ INC42.9K shares0.00%2025-12-312026-02-17

SPGI S&P GLOBAL INC7.9K shares0.00%2025-12-312026-02-17

Sponsored

PGR PROGRESSIVE CORP17.6K shares-15.04%2025-12-312026-02-17

CDNS CADENCE DESIGN SYSTEM INC12.6K shares0.00%2025-12-312026-02-17

INVESCO QQQ TR INVESCO QQQ TR6.4K shares60.34%2025-12-312026-02-17

ORCL ORACLE CORP19.6K shares0.00%2025-12-312026-02-17

FICO FAIR ISAAC CORP2.3K shares0.00%2025-12-312026-02-17

MCO MOODYS CORP7.4K shares0.00%2025-12-312026-02-17

MA MASTERCARD INCORPORATED6.5K shares0.00%2025-12-312026-02-17

MSCI MSCI INC6.2K shares0.00%2025-12-312026-02-17

Sponsored

J JACOBS SOLUTIONS INC25.2K sharesnew addition2025-12-312026-02-17

ADSK AUTODESK INC11.0K shares4.17%2025-12-312026-02-17

WM WASTE MGMT INC DEL14.1K shares0.00%2025-12-312026-02-17

CSGP COSTAR GROUP INC46.0K shares0.00%2025-12-312026-02-17

EWC ISHARES INC55.2K shares0.00%2025-12-312026-02-17

TW TRADEWEB MKTS INC27.6K shares0.00%2025-12-312026-02-17

VRSK VERISK ANALYTICS INC12.9K shares0.00%2025-12-312026-02-17

TMO THERMO FISHER SCIENTIFIC INC5.0K shares-53.70%2025-12-312026-02-17

Sponsored

EWJ ISHARES INC33.0K shares0.00%2025-12-312026-02-17

CPRT COPART INC67.2K shares0.00%2025-12-312026-02-17

ROL ROLLINS INC42.5K shares0.00%2025-12-312026-02-17

PANW PALO ALTO NETWORKS INC12.7K shares0.00%2025-12-312026-02-17

TTD THE TRADE DESK INC58.7K shares0.00%2025-12-312026-02-17

NOW SERVICENOW INC14.3K shares94.32%2025-12-312026-02-17

AXON AXON ENTERPRISE INC3.2K shares0.00%2025-12-312026-02-17

BE BLOOM ENERGY CORP20.2K shares-37.41%2025-12-312026-02-17

Sponsored

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND6.5K shares0.00%2025-12-312026-02-17

LINDE PLC LINDE PLC3.9K shares0.00%2025-12-312026-02-17

EQIX EQUINIX INC2.0K shares0.00%2025-12-312026-02-17

BAH BOOZ ALLEN HAMILTON HLDG COR18.0K shares0.00%2025-12-312026-02-17

CRWD CROWDSTRIKE HLDGS INC3.2K shares0.00%2025-12-312026-02-17

BIDU BAIDU INC11.0K sharesnew addition2025-12-312026-02-17

IT GARTNER INC5.3K shares0.00%2025-12-312026-02-17

RSG REPUBLIC SVCS INC6.0K shares0.00%2025-12-312026-02-17

Sponsored

ZTO ZTO EXPRESS CAYMAN INC49.1K shares0.00%2025-12-312026-02-17

BZ KANZHUN LIMITED43.0K shares7.60%2025-12-312026-02-17

VMC VULCAN MATLS CO3.0K shares-85.30%2025-12-312026-02-17

TJX TJX COS INC NEW4.6K shares0.00%2025-12-312026-02-17

SOXX ISHARES TR1.9K sharesnew addition2025-12-312026-02-17

EWH ISHARES INC27.0K shares0.00%2025-12-312026-02-17

WTW WILLIS TOWERS WATSON PLC LTD1.6K shares-94.30%2025-12-312026-02-17

NBP I MAB128.8K sharesnew addition2025-12-312026-02-17

Sponsored

TRU TRANSUNION4.2K shares-68.83%2025-12-312026-02-17

CSIQ CANADIAN SOLAR INC2.9K sharesnew addition2025-12-312026-02-17

TSLA

TESLA INC

0.00%

Shares138.9K

Event2025-12-31

Filed2026-02-17

AAPL

APPLE INC

0.00%

Shares208.3K

Event2025-12-31

Filed2026-02-17

VANGUARD INDEX FDS

-22.16%

Shares83.4K

Event2025-12-31

Filed2026-02-17

ALPHABET INC

77.89%

Shares162.8K

Event2025-12-31

Filed2026-02-17

NVDA

NVIDIA CORPORATION

-17.18%

Shares219.2K

Event2025-12-31

Filed2026-02-17

ALPHABET INC

1.16%

Shares118.0K

Event2025-12-31

Filed2026-02-17

BABA

ALIBABA GROUP HLDG LTD

-20.64%

Shares216.5K

Event2025-12-31

Filed2026-02-17

MSFT

MICROSOFT CORP

20.49%

Shares65.4K

Event2025-12-31

Filed2026-02-17

FUTU

FUTU HLDGS LTD

New

Shares182.6K

Event2025-12-31

Filed2026-02-17

AMZN

AMAZON COM INC

26.91%

Shares123.8K

Event2025-12-31

Filed2026-02-17

PHILIP MORRIS INTL INC

-13.06%

Shares130.4K

Event2025-12-31

Filed2026-02-17

LITE

LUMENTUM HLDGS INC

New

Shares56.2K

Event2025-12-31

Filed2026-02-17

VISA INC

21.92%

Shares57.6K

Event2025-12-31

Filed2026-02-17

EFA

ISHARES TR

-22.79%

Shares198.8K

Event2025-12-31

Filed2026-02-17

TSM

TAIWAN SEMICONDUCTOR MFG LTD

New

Shares59.3K

Event2025-12-31

Filed2026-02-17

SNPS

SYNOPSYS INC

372.88%

Shares33.8K

Event2025-12-31

Filed2026-02-17

AJG

GALLAGHER ARTHUR J & CO

35.39%

Shares59.7K

Event2025-12-31

Filed2026-02-17

USB

US BANCORP DEL

16.31%

Shares289.4K

Event2025-12-31

Filed2026-02-17

UNH

UNITEDHEALTH GROUP INC

-18.67%

Shares35.7K

Event2025-12-31

Filed2026-02-17

CORPAY INC

18.32%

Shares39.0K

Event2025-12-31

Filed2026-02-17

QXO

QXO INC

New

Shares590.8K

Event2025-12-31

Filed2026-02-17

ELV

ELEVANCE HEALTH INC

5.38%

Shares32.3K

Event2025-12-31

Filed2026-02-17

PDD

PDD HOLDINGS INC

7.12%

Shares95.7K

Event2025-12-31

Filed2026-02-17

COP

CONOCOPHILLIPS

29.29%

Shares113.5K

Event2025-12-31

Filed2026-02-17

EXPE

EXPEDIA GROUP INC

0.00%

Shares37.3K

Event2025-12-31

Filed2026-02-17

IQV

IQVIA HLDGS INC

11.54%

Shares46.5K

Event2025-12-31

Filed2026-02-17

TE CONNECTIVITY PLC

-3.00%

Shares45.7K

Event2025-12-31

Filed2026-02-17

EFX

EQUIFAX INC

6.55%

Shares47.8K

Event2025-12-31

Filed2026-02-17

URI

UNITED RENTALS INC

32.96%

Shares12.4K

Event2025-12-31

Filed2026-02-17

QCOM

QUALCOMM INC

26.57%

Shares57.8K

Event2025-12-31

Filed2026-02-17

SEAGATE TECHNOLOGY HLDNGS PL

-25.24%

Shares35.8K

Event2025-12-31

Filed2026-02-17

SPOT

SPOTIFY TECHNOLOGY S A

57.67%

Shares16.9K

Event2025-12-31

Filed2026-02-17

BRO

BROWN & BROWN INC

-8.12%

Shares120.3K

Event2025-12-31

Filed2026-02-17

CMG

CHIPOTLE MEXICAN GRILL INC

287.42%

Shares239.4K

Event2025-12-31

Filed2026-02-17

APG

API GROUP CORP

15.26%

Shares228.6K

Event2025-12-31

Filed2026-02-17