Taikang Asset Management (Hong Kong) Co Ltd
Net seller this quarter
$1.1B
74
-$61.2M
37.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 MU | $67.6M | 6.16% | 0.01% | -16.5% | Q1 2024 |
 TSLA | $58.4M | 5.32% | 0.00% | Not reported | Q1 2020 |
 LITE | $48.4M | 4.41% | 0.06% | +1.5% | Q4 2017 |
 AAPL | $45.1M | 4.11% | 0.00% | Not reported | Q1 2020 |
 TSM | $43.4M | 3.95% | 0.00% | +7.8% | Q4 2025 |
 GOOGL | $35.4M | 3.22% | 0.00% | -16.4% | Q4 2017 |
| GOOG | $32.8M | 2.99% | Not reported | -26.9% | Q2 2018 |
 NVDA | $30.6M | 2.78% | 0.00% | +32.8% | Q1 2022 |
 AMZN | $26.4M | 2.40% | 0.00% | +1.0% | Q4 2017 |
 MSFT | $25.2M | 2.29% | 0.00% | -4.2% | Q4 2017 |
 BABA | $24M | 2.18% | 0.01% | +4.2% | Q4 2017 |
 V | $24M | 2.18% | 0.00% | +0.1% | Q4 2017 |
 STX | $21M | 1.91% | 0.01% | -31.4% | Q3 2025 |
 PDD | $20M | 1.82% | 0.00% | -0.8% | Q3 2018 |
 KDP | $19M | 1.73% | 0.04% | +13.9% | Q1 2026 |
 QXO | $18.6M | 1.69% | 0.15% | +19.1% | Q4 2025 |
 CFG | $16.7M | 1.52% | 0.06% | +0.3% | Q2 2025 |
 ELV | $16.4M | 1.49% | 0.02% | -7.8% | Q1 2024 |
 ETN | $16.2M | 1.47% | 0.01% | +56.3% | Q1 2026 |
 AVGO | $15.9M | 1.45% | 0.00% | -23.4% | Q2 2024 |
 CPAY | $15.6M | 1.42% | 0.07% | Not reported | Q3 2024 |
 TEL | $15.6M | 1.42% | 0.03% | +27.9% | Q1 2024 |
 MDT | $14.4M | 1.31% | 0.01% | +87.9% | Q3 2024 |
 SNPS | $14.4M | 1.31% | 0.02% | -21.4% | Q1 2021 |
 CNP | $14.3M | 1.30% | 0.05% | +94.3% | Q1 2026 |
 USB | $14M | 1.28% | 0.02% | -14.4% | Q1 2025 |
 COP | $13.6M | 1.23% | 0.01% | +1.0% | Q2 2024 |
 LMT | $13.1M | 1.19% | 0.01% | Not reported | Q4 2025 |
 UNH | $12.9M | 1.17% | 0.00% | -9.6% | Q1 2024 |
 IQV | $12.9M | 1.17% | 0.04% | +7.6% | Q4 2017 |
 QCOM | $12.7M | 1.16% | 0.01% | -27.9% | Q2 2024 |
 WFC | $11.8M | 1.07% | 0.00% | +34.4% | Q1 2024 |
 ALLE | $11.7M | 1.07% | 0.10% | New | Q2 2026 |
 SPXC | $11.4M | 1.04% | 0.09% | New | Q2 2026 |
 APG | $11.3M | 1.03% | 0.06% | +28.9% | Q4 2024 |
 SPOT | $11.2M | 1.02% | 0.01% | +6.8% | Q1 2025 |
 AUR | $11.2M | 1.02% | 0.08% | +22.9% | Q1 2026 |
 GEHC | $10.5M | 0.96% | 0.04% | Not reported | Q2 2025 |
 NTES | $10.3M | 0.93% | 0.00% | Not reported | Q1 2020 |
 BRO | $9.63M | 0.88% | 0.05% | Not reported | Q3 2025 |
 TXN | $9.43M | 0.86% | 0.00% | -22.0% | Q1 2024 |
 ICE | $9.41M | 0.86% | 0.01% | Not reported | Q1 2019 |
 ALGN | $9.27M | 0.84% | 0.08% | Not reported | Q4 2017 |
 BE | $8.94M | 0.81% | 0.01% | -9.6% | Q3 2025 |
 ZTS | $8.75M | 0.80% | 0.03% | +11.6% | Q4 2017 |
 META | $8.54M | 0.78% | Not reported | -7.4% | Q4 2017 |
 DELL | $7.5M | 0.68% | 0.00% | Not reported | Q1 2024 |
 XOM | $7.5M | 0.68% | 0.00% | +9101.0% | Q2 2024 |
 LPLA | $7.4M | 0.67% | 0.03% | +0.9% | Q1 2026 |
 ADSK | $6.87M | 0.63% | 0.02% | +15.2% | Q1 2021 |
| Q1 2026 | |||||
| TSLA | $51.6M | 5.14% | 0.00% | Not reported | Q1 2020 |
| AAPL | $39.6M | 3.94% | 0.00% | -25.1% | Q1 2020 |
| LITE | $39.1M | 3.89% | 0.08% | -1.2% | Q4 2017 |
 FUTU | $37.8M | 3.76% | 0.07% | +51.4% | Q3 2021 |
| GOOG | $36.5M | 3.63% | Not reported | -21.9% | Q2 2018 |
| GOOGL | $34M | 3.39% | 0.00% | +0.3% | Q4 2017 |
| BABA | $30.1M | 3.00% | 0.01% | +10.8% | Q4 2017 |
| TSM | $28.5M | 2.84% | 0.00% | +42.4% | Q4 2025 |
| PDD | $27M | 2.68% | 0.00% | +176.0% | Q3 2018 |
| MSFT | $26.1M | 2.59% | 0.00% | +7.6% | Q4 2017 |
| MU | $23.7M | 2.36% | 0.01% | +156.7% | Q1 2024 |
| AMZN | $22.8M | 2.27% | 0.00% | -11.6% | Q4 2017 |
| V | $21.1M | 2.10% | 0.00% | +21.2% | Q4 2017 |
 PM | $21M | 2.09% | 0.01% | -2.4% | Q2 2024 |
| NVDA | $20.1M | 2.00% | 0.00% | -47.5% | Q1 2022 |
| QXO | $17.6M | 1.75% | 0.13% | +53.0% | Q4 2025 |
| COP | $17.1M | 1.70% | 0.01% | +13.8% | Q2 2024 |
| AVGO | $17M | 1.70% | 0.00% | +140.3% | Q2 2024 |
| SNPS | $16.3M | 1.62% | 0.02% | +21.6% | Q1 2021 |
 AJG | $14.7M | 1.47% | 0.03% | +14.0% | Q3 2023 |
| CFG | $14.3M | 1.42% | 0.06% | +127.6% | Q2 2025 |
| USB | $14.1M | 1.41% | 0.02% | -6.2% | Q1 2025 |
 EFX | $13.9M | 1.38% | 0.06% | +61.5% | Q2 2023 |
| CPAY | $13.6M | 1.36% | 0.07% | +20.2% | Q3 2024 |
| ELV | $13.5M | 1.34% | 0.02% | +42.3% | Q1 2024 |
| KDP | $13.4M | 1.33% | 0.04% | New | Q1 2026 |
| ZTS | $12.9M | 1.28% | 0.03% | Not reported | Q4 2017 |
| TEL | $12.7M | 1.26% | 0.02% | +32.6% | Q1 2024 |
| STX | $12.4M | 1.24% | 0.01% | -11.3% | Q3 2025 |
| QCOM | $12.3M | 1.22% | 0.01% | +64.8% | Q2 2024 |
 UBER | $12M | 1.20% | 0.01% | +72.6% | Q1 2025 |
| SPOT | $11M | 1.10% | 0.01% | +34.6% | Q1 2025 |
| IQV | $10.5M | 1.05% | 0.04% | +32.9% | Q4 2017 |
 PTC | $9.83M | 0.98% | 0.06% | Not reported | Q1 2025 |
| BRO | $9.79M | 0.97% | 0.04% | +24.8% | Q3 2025 |
| ALGN | $9.42M | 0.94% | 0.08% | +50.7% | Q4 2017 |
| META | $9.36M | 0.93% | Not reported | +26.4% | Q4 2017 |
| UNH | $9.27M | 0.92% | 0.00% | -4.1% | Q1 2024 |
 FISV | $9.15M | 0.91% | 0.03% | +33.8% | Q1 2024 |
| NTES | $8.96M | 0.89% | 0.00% | +29.0% | Q1 2020 |
| ETN | $8.69M | 0.86% | 0.01% | New | Q1 2026 |
| MDT | $8.5M | 0.85% | 0.01% | Not reported | Q3 2024 |
| WFC | $8.43M | 0.84% | 0.00% | +112.1% | Q1 2024 |
| APG | $8.38M | 0.83% | 0.05% | -9.6% | Q4 2024 |
 AVTR | $7.99M | 0.79% | 0.15% | +109.4% | Q3 2025 |
| TXN | $7.88M | 0.78% | 0.00% | Not reported | Q1 2024 |
| LPLA | $7.83M | 0.78% | 0.03% | New | Q1 2026 |
| ADSK | $7.35M | 0.73% | 0.01% | +179.5% | Q1 2021 |
 URI | $7.3M | 0.73% | 0.02% | -19.4% | Q4 2024 |
| CNP | $7.19M | 0.72% | 0.03% | New | Q1 2026 |
| Q4 2025 | |||||
| TSLA | $62.5M | 6.18% | 0.00% | Not reported | Q1 2020 |
| AAPL | $56.6M | 5.60% | 0.00% | Not reported | Q1 2020 |
| GOOG | $51.1M | 5.05% | Not reported | +77.9% | Q2 2018 |
| NVDA | $40.9M | 4.04% | 0.00% | -17.2% | Q1 2022 |
| GOOGL | $36.9M | 3.65% | 0.00% | +1.2% | Q4 2017 |
| BABA | $31.7M | 3.14% | 0.00% | -20.6% | Q4 2017 |
| MSFT | $31.6M | 3.13% | 0.00% | +20.5% | Q4 2017 |
| FUTU | $30M | 2.97% | 0.05% | Not reported | Q3 2021 |
| AMZN | $28.6M | 2.83% | 0.00% | +26.9% | Q4 2017 |
| PM | $20.9M | 2.07% | 0.01% | -13.1% | Q2 2024 |
| LITE | $20.7M | 2.05% | 0.08% | Not reported | Q4 2017 |
| V | $20.2M | 2.00% | 0.00% | +21.9% | Q4 2017 |
| TSM | $18M | 1.78% | 0.00% | New | Q4 2025 |
| SNPS | $15.9M | 1.57% | 0.02% | +372.9% | Q1 2021 |
| AJG | $15.5M | 1.53% | 0.02% | +35.4% | Q3 2023 |
| USB | $15.4M | 1.53% | 0.02% | +16.3% | Q1 2025 |
| UNH | $11.8M | 1.17% | 0.00% | -18.7% | Q1 2024 |
| CPAY | $11.7M | 1.16% | 0.06% | +18.3% | Q3 2024 |
| QXO | $11.4M | 1.13% | 0.09% | New | Q4 2025 |
| ELV | $11.3M | 1.12% | 0.01% | +5.4% | Q1 2024 |
| PDD | $10.8M | 1.07% | 0.00% | +7.1% | Q3 2018 |
| COP | $10.6M | 1.05% | 0.01% | +29.3% | Q2 2024 |
 EXPE | $10.6M | 1.05% | 0.03% | Not reported | Q4 2024 |
| IQV | $10.5M | 1.04% | 0.03% | +11.5% | Q4 2017 |
| TEL | $10.4M | 1.03% | 0.02% | -3.0% | Q1 2024 |
| EFX | $10.4M | 1.03% | 0.04% | +6.6% | Q2 2023 |
| URI | $10.1M | 1.00% | 0.02% | +33.0% | Q4 2024 |
| QCOM | $9.89M | 0.98% | 0.01% | +26.6% | Q2 2024 |
| STX | $9.85M | 0.97% | 0.02% | -25.2% | Q3 2025 |
| SPOT | $9.82M | 0.97% | 0.01% | +57.7% | Q1 2025 |
| BRO | $9.59M | 0.95% | 0.04% | -8.1% | Q3 2025 |
 CMG | $8.86M | 0.88% | 0.02% | +287.4% | Q1 2018 |
| APG | $8.75M | 0.87% | 0.06% | +15.3% | Q4 2024 |
| META | $8.55M | 0.85% | Not reported | +58.2% | Q4 2017 |
| NTES | $8.53M | 0.84% | 0.00% | +12.7% | Q1 2020 |
| FISV | $8.24M | 0.81% | 0.02% | +28.2% | Q1 2024 |
| AVGO | $7.93M | 0.78% | 0.00% | +84.1% | Q2 2024 |
| UBER | $7.9M | 0.78% | 0.00% | +14.9% | Q1 2025 |
| MU | $7.8M | 0.77% | 0.00% | Not reported | Q1 2024 |
 ROP | $7.68M | 0.76% | 0.02% | -12.4% | Q4 2024 |
 PPL | $7.51M | 0.74% | 0.03% | +27.3% | Q3 2025 |
 CRM | $7.39M | 0.73% | 0.00% | -20.8% | Q2 2025 |
 GDS | $6.98M | 0.69% | 0.02% | +33.3% | Q2 2019 |
 ADBE | $6.67M | 0.66% | 0.00% | +46.9% | Q3 2019 |
 XPEV | $6.26M | 0.62% | Not reported | Not reported | Q4 2020 |
| CFG | $6.12M | 0.61% | 0.02% | +108.4% | Q2 2025 |
 TCOM | $5.75M | 0.57% | 0.01% | +54.4% | Q4 2019 |
| ALGN | $5.7M | 0.56% | 0.05% | Not reported | Q4 2017 |
| AVTR | $5.58M | 0.55% | 0.07% | +54.5% | Q3 2025 |
 ADI | $5.46M | 0.54% | 0.00% | Not reported | Q3 2024 |
| Q3 2025 | |||||
| TSLA | $61.8M | 6.90% | 0.00% | Not reported | Q1 2020 |
| AAPL | $53M | 5.93% | 0.00% | -11.1% | Q1 2020 |
| NVDA | $49.4M | 5.52% | 0.00% | -0.8% | Q1 2022 |
| BABA | $48.8M | 5.45% | 0.00% | +60.5% | Q4 2017 |
| GOOGL | $28.4M | 3.17% | 0.00% | +33.5% | Q4 2017 |
| MSFT | $28.1M | 3.14% | 0.00% | -7.8% | Q4 2017 |
| PM | $24.3M | 2.72% | 0.01% | +22.3% | Q2 2024 |
| GOOG | $22.3M | 2.49% | Not reported | +125.1% | Q2 2018 |
| AMZN | $21.4M | 2.39% | 0.00% | -43.7% | Q4 2017 |
| V | $16.1M | 1.80% | 0.00% | +15.2% | Q4 2017 |
| UNH | $15.2M | 1.69% | 0.00% | +155.9% | Q1 2024 |
| AJG | $13.7M | 1.53% | 0.02% | +242.4% | Q3 2023 |
| FISV | $12.3M | 1.38% | 0.02% | +173.4% | Q1 2024 |
| BRO | $12.3M | 1.37% | 0.04% | New | Q3 2025 |
| USB | $12M | 1.34% | 0.02% | +31.5% | Q1 2025 |
| PDD | $11.8M | 1.32% | 0.00% | -60.3% | Q3 2018 |
| EFX | $11.5M | 1.29% | 0.04% | +65.1% | Q2 2023 |
| STX | $11.3M | 1.26% | 0.02% | New | Q3 2025 |
| TEL | $10.3M | 1.16% | 0.02% | +22.1% | Q1 2024 |
| GEHC | $10.3M | 1.15% | 0.03% | +49.9% | Q2 2025 |
| ELV | $9.9M | 1.11% | 0.01% | +80.3% | Q1 2024 |
| ROP | $9.83M | 1.10% | 0.02% | Not reported | Q4 2024 |
 WTW | $9.7M | 1.08% | 0.03% | +30.5% | Q3 2024 |
| CPAY | $9.5M | 1.06% | 0.05% | +25.1% | Q3 2024 |
| URI | $8.93M | 1.00% | 0.01% | -13.1% | Q4 2024 |
| NTES | $8.36M | 0.93% | 0.00% | -12.3% | Q1 2020 |
| CRM | $8.35M | 0.93% | 0.00% | +57.0% | Q2 2025 |
| COP | $8.3M | 0.93% | 0.01% | +14.1% | Q2 2024 |
| UBER | $8.25M | 0.92% | 0.00% | +143.4% | Q1 2025 |
| EXPE | $7.97M | 0.89% | 0.03% | -0.6% | Q4 2024 |
| IQV | $7.93M | 0.89% | 0.02% | -7.9% | Q4 2017 |
| QCOM | $7.6M | 0.85% | 0.00% | -23.6% | Q2 2024 |
| SPOT | $7.49M | 0.84% | 0.01% | Not reported | Q1 2025 |
| APG | $6.82M | 0.76% | 0.05% | +14.7% | Q4 2024 |
 NOW | $6.76M | 0.76% | 0.00% | +30.6% | Q2 2021 |
 VMC | $6.3M | 0.70% | 0.02% | -5.9% | Q1 2025 |
| PPL | $6.26M | 0.70% | 0.02% | New | Q3 2025 |
| META | $6.01M | 0.67% | Not reported | Not reported | Q4 2017 |
 BNY | $5.86M | 0.65% | 0.01% | -14.9% | Q1 2025 |
| GDS | $5.81M | 0.65% | 0.02% | +172.7% | Q2 2019 |
 HTT | $5.55M | 0.62% | 0.40% | Not reported | Q1 2018 |
 ORCL | $5.52M | 0.62% | 0.00% | -7.3% | Q2 2025 |
 COST | $5.36M | 0.60% | 0.00% | -37.6% | Q1 2023 |
 INTU | $5.32M | 0.59% | 0.00% | -14.7% | Q3 2021 |
 NXPI | $5.26M | 0.59% | 0.01% | -20.3% | Q2 2024 |
 TMO | $5.21M | 0.58% | 0.00% | +48.9% | Q4 2017 |
 PGR | $5.11M | 0.57% | 0.00% | +1.5% | Q1 2025 |
| ADI | $4.95M | 0.55% | 0.00% | -12.7% | Q3 2024 |
 PWR | $4.92M | 0.55% | 0.01% | -6.1% | Q2 2024 |
| ADBE | $4.58M | 0.51% | 0.00% | +171.2% | Q3 2019 |