Portfolio (Quarterly)
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Taikang Asset Management (Hong Kong) Co Ltd
· CIK 0001755911| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | IQVIA HLDGS INC | — | 61,835.0 | $10.5M | 1.05% | +15K | +32.9% | $170.54 | — |
| 22 | BRO | BROWN & BROWN INC | Financial Services | 150,136.0 | $9.8M | 0.97% | +30K | +24.8% | $65.21 | -12.6% |
| 23 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 54,966.0 | $9.4M | 0.94% | +18K | +50.7% | $171.43 | -4.6% |
| 24 | META | META PLATFORMS INC | Communication Services | 16,363.0 | $9.4M | 0.93% | +3K | +26.4% | $572.13 | +7.0% |
| 25 | FISV | FISERV INC | Technology | 164,057.0 | $9.2M | 0.91% | +41K | +33.8% | $55.80 | -0.3% |
| 26 | NTES | NETEASE COM INC | Technology | 80,000.0 | $9.0M | 0.89% | +18K | +29.0% | $111.94 | +10.2% |
| 27 | WFC | WELLS FARGO & CO | Financial Services | 105,857.0 | $8.4M | 0.84% | +56K | +112.1% | $79.61 | -4.0% |
| 28 | AVTR | AVANTOR INC | Healthcare | 1,018,891.0 | $8.0M | 0.80% | +532K | +109.4% | $7.84 | +3.8% |
| 29 | ADSK | AUTODESK INC | Technology | 30,697.0 | $7.3M | 0.73% | +20K | +179.5% | $239.40 | -0.5% |
| 30 | ADBE | ADOBE INC | Technology | 28,591.0 | $6.9M | 0.69% | +10K | +49.9% | $243.08 | -1.1% |
| 31 | CRM | SALESFORCE INC | Technology | 36,743.0 | $6.9M | 0.68% | +9K | +31.6% | $186.67 | -4.1% |
| 32 | PGR | PROGRESSIVE CORP | Financial Services | 33,145.0 | $6.6M | 0.65% | +16K | +88.5% | $198.24 | +0.3% |
| 33 | SPGI | S&P GLOBAL INC | Financial Services | 12,807.0 | $5.4M | 0.54% | +5K | +62.5% | $425.34 | -3.0% |
| 34 | ORCL | ORACLE CORP | Technology | 33,145.0 | $4.9M | 0.48% | +14K | +68.9% | $147.11 | +31.2% |
| 35 | BE | BLOOM ENERGY CORP | Industrials | 32,674.0 | $4.4M | 0.44% | +12K | +61.5% | $135.49 | +123.2% |
| 36 | BIDU | BAIDU INC | Communication Services | 14,000.0 | $1.6M | 0.15% | +3K | +27.3% | $111.42 | +13.8% |
| 37 | BZ | KANZHUN LIMITED | Industrials | 44,740.0 | $599K | 0.06% | +2K | +4.0% | $13.39 | -0.6% |
| 38 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 170,931.0 | $420K | 0.04% | +42K | +32.8% | $2.46 | -24.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.5%
Consumer Cyclical
15.9%
Financial Services
15.7%
Communication Services
10.2%
Industrials
7.3%
Healthcare
6.8%
Consumer Defensive
3.8%
Energy
1.9%
Utilities
1.4%
Real Estate
0.6%