Portfolio (Quarterly) Guide ↗

Taikang Asset Management (Hong Kong) Co Ltd

· CIK 0001755911

13F Portfolio $1.0B AUM 75 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 11 New 38 Added 20 Reduced 42 Exited

Page 3 of 3 · 42 positions

← Prev 1 2 3

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	EWH	ISHARES INC	—	26,993	$574K	0.06%	SOLD
42	CSIQ	CANADIAN SOLAR INC	Energy	2,900	$69K	0.01%	SOLD

Page 3 of 3 · 42 positions

← Prev 1 2 3

Sector Allocation

Technology 38.0%

Consumer Cyclical 16.6%

Financial Services 16.4%

Industrials 7.6%

Healthcare 7.1%

Communication Services 6.4%

Consumer Defensive 3.9%

Energy 2.0%

Utilities 1.5%

Real Estate 0.6%