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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FISV | FISERV INC | Technology | 164,057.0 | $9.2M | 0.91% | +41K | +33.8% | $55.80 | -0.2% |
| 42 | NTES | NETEASE COM INC | Technology | 80,000.0 | $9.0M | 0.89% | +18K | +29.0% | $111.94 | +9.0% |
| 43 | ETN | EATON CORP PLC | Industrials | 24,293.0 | $8.7M | 0.86% | NEW | — | $357.67 | +14.4% |
| 44 | MDT | MEDTRONIC PLC | Healthcare | 98,104.0 | $8.5M | 0.85% | NEW | — | $86.65 | -10.0% |
| 45 | WFC | WELLS FARGO & CO | Financial Services | 105,857.0 | $8.4M | 0.84% | +56K | +112.1% | $79.61 | -3.0% |
| 46 | APG | API GROUP CORP | Industrials | 206,767.0 | $8.4M | 0.83% | -22K | -9.6% | $40.52 | +4.6% |
| 47 | AVTR | AVANTOR INC | Healthcare | 1,018,891.0 | $8.0M | 0.80% | +532K | +109.4% | $7.84 | +3.2% |
| 48 | TXN | TEXAS INSTRS INC | Technology | 40,566.0 | $7.9M | 0.78% | NEW | — | $194.14 | +67.5% |
| 49 | LPLA | LPL FINL HLDGS INC | Financial Services | 26,041.0 | $7.8M | 0.78% | NEW | — | $300.83 | -6.6% |
| 50 | ADSK | AUTODESK INC | Technology | 30,697.0 | $7.3M | 0.73% | +20K | +179.5% | $239.40 | -0.5% |
| 51 | URI | UNITED RENTALS INC | Industrials | 10,020.0 | $7.3M | 0.73% | -2K | -19.4% | $728.56 | +31.5% |
| 52 | CNP | CENTERPOINT ENERGY INC | Utilities | 166,612.0 | $7.2M | 0.72% | NEW | — | $43.16 | -0.6% |
| 53 | ADBE | ADOBE INC | Technology | 28,591.0 | $6.9M | 0.69% | +10K | +49.9% | $243.08 | -0.5% |
| 54 | CRM | SALESFORCE INC | Technology | 36,743.0 | $6.9M | 0.68% | +9K | +31.6% | $186.67 | -2.9% |
| 55 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 211,277.0 | $6.8M | 0.67% | -28K | -11.8% | $32.01 | +0.6% |
| 56 | PGR | PROGRESSIVE CORP | Financial Services | 33,145.0 | $6.6M | 0.65% | +16K | +88.5% | $198.24 | -0.3% |
| 57 | PPL | PPL CORP | Utilities | 151,871.0 | $5.8M | 0.58% | -63K | -29.2% | $38.20 | -5.9% |
| 58 | AUR | AURORA INNOVATION INC | Technology | 1,331,259.0 | $5.5M | 0.55% | NEW | — | $4.12 | +74.4% |
| 59 | SPGI | S&P GLOBAL INC | Financial Services | 12,807.0 | $5.4M | 0.54% | +5K | +62.5% | $425.34 | -3.8% |
| 60 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 23,468.0 | $5.4M | 0.54% | -14K | -37.1% | $230.89 | -4.9% |
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%