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 | QXO | QXO INC | Industrials | 590,759.0 | $11.4M | 1.13% | NEW | — | $19.29 | -11.0% |
| 22 | ELV | ELEVANCE HEALTH INC | Healthcare | 32,280.0 | $11.3M | 1.12% | NEW | — | $350.55 | +10.6% |
| 23 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 95,665.0 | $10.8M | 1.07% | NEW | — | $113.39 | -14.8% |
| 24 | COP | CONOCOPHILLIPS | Energy | 113,480.0 | $10.6M | 1.05% | NEW | — | $93.61 | +24.5% |
| 25 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 37,306.0 | $10.6M | 1.04% | NEW | — | $283.31 | -21.3% |
| 26 | — | IQVIA HLDGS INC | — | 46,543.0 | $10.5M | 1.04% | NEW | — | $225.41 | — |
| 27 | TEL | TE CONNECTIVITY PLC | Technology | 45,706.0 | $10.4M | 1.03% | NEW | — | $227.51 | -8.3% |
| 28 | EFX | EQUIFAX INC | Industrials | 47,797.0 | $10.4M | 1.03% | NEW | — | $216.98 | -25.0% |
| 29 | URI | UNITED RENTALS INC | Industrials | 12,433.0 | $10.1M | 0.99% | NEW | — | $809.32 | +19.0% |
| 30 | QCOM | QUALCOMM INC | Technology | 57,826.0 | $9.9M | 0.98% | NEW | — | $171.05 | +45.5% |
| 31 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 35,777.0 | $9.9M | 0.97% | NEW | — | $275.39 | +207.1% |
| 32 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 16,918.0 | $9.8M | 0.97% | NEW | — | $580.71 | -8.8% |
| 33 | BRO | BROWN & BROWN INC | Financial Services | 120,345.0 | $9.6M | 0.95% | NEW | — | $79.70 | -28.5% |
| 34 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 239,427.0 | $8.9M | 0.88% | NEW | — | $37.00 | -12.7% |
| 35 | APG | API GROUP CORP | Industrials | 228,646.0 | $8.7M | 0.86% | NEW | — | $38.26 | +10.6% |
| 36 | META | META PLATFORMS INC | Communication Services | 12,946.0 | $8.5M | 0.84% | NEW | — | $660.09 | -7.2% |
| 37 | NTES | NETEASE INC | Technology | 62,000.0 | $8.5M | 0.84% | NEW | — | $137.62 | -10.4% |
| 38 | FISV | FISERV INC | Technology | 122,649.0 | $8.2M | 0.81% | NEW | — | $67.17 | -17.2% |
| 39 | AVGO | BROADCOM INC | Technology | 22,903.0 | $7.9M | 0.78% | NEW | — | $346.10 | +21.9% |
| 40 | UBER | UBER TECHNOLOGIES INC | Technology | 96,731.0 | $7.9M | 0.78% | NEW | — | $81.71 | -14.2% |
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
34.2%
Consumer Cyclical
18.5%
Financial Services
15.0%
Communication Services
11.8%
Industrials
9.1%
Healthcare
5.2%
Consumer Defensive
2.8%
Energy
1.2%
Real Estate
1.1%
Utilities
0.8%