Portfolio (Quarterly)
Guide ↗
Taikang Asset Management (Hong Kong) Co Ltd
· CIK 0001755911| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ROP | ROPER TECHNOLOGIES INC | Industrials | 17,260 | $7.7M | 0.76% | SOLD |
| 2 | GDS | GDS HLDGS LTD | Technology | 200,000 | $7.0M | 0.69% | SOLD |
| 3 | XPEV | XPENG INC | Consumer Cyclical | 308,737 | $6.3M | 0.62% | SOLD |
| 4 | PWR | QUANTA SVCS INC | Industrials | 11,879 | $5.0M | 0.50% | SOLD |
| 5 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,788 | $5.0M | 0.49% | SOLD |
| 6 | IDXX | IDEXX LABS INC | Healthcare | 6,979 | $4.7M | 0.47% | SOLD |
| 7 | LMT | LOCKHEED MARTIN CORP | Industrials | 9,621 | $4.7M | 0.46% | SOLD |
| 8 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 8,125 | $4.6M | 0.46% | SOLD |
| 9 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 84,220 | $4.5M | 0.44% | SOLD |
| 10 | INTU | INTUIT | Technology | 6,286 | $4.2M | 0.41% | SOLD |
| 11 | NDAQ | NASDAQ INC | Financial Services | 42,868 | $4.2M | 0.41% | SOLD |
| 12 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 12,594 | $3.9M | 0.39% | SOLD |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 6,404 | $3.9M | 0.39% | SOLD |
| 14 | FICO | FAIR ISAAC CORP | Technology | 2,252 | $3.8M | 0.38% | SOLD |
| 15 | MCO | MOODYS CORP | Financial Services | 7,426 | $3.8M | 0.38% | SOLD |
| 16 | MA | MASTERCARD INCORPORATED | Financial Services | 6,512 | $3.7M | 0.37% | SOLD |
| 17 | MSCI | MSCI INC | Financial Services | 6,210 | $3.6M | 0.35% | SOLD |
| 18 | J | JACOBS SOLUTIONS INC | Industrials | 25,227 | $3.3M | 0.33% | SOLD |
| 19 | WM | WASTE MGMT INC DEL | Industrials | 14,100 | $3.1M | 0.31% | SOLD |
| 20 | CSGP | COSTAR GROUP INC | Real Estate | 45,969 | $3.1M | 0.31% | SOLD |
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%