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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 84,220.0 | $4.5M | 0.44% | NEW | — | $52.84 | +22.6% |
| 62 | INTU | INTUIT | Technology | 6,286.0 | $4.2M | 0.41% | NEW | — | $662.42 | -53.9% |
| 63 | NDAQ | NASDAQ INC | Financial Services | 42,868.0 | $4.2M | 0.41% | NEW | — | $97.13 | -6.1% |
| 64 | SPGI | S&P GLOBAL INC | Financial Services | 7,880.0 | $4.1M | 0.41% | NEW | — | $522.59 | -21.2% |
| 65 | PGR | PROGRESSIVE CORP | Financial Services | 17,583.0 | $4.0M | 0.40% | NEW | — | $227.72 | -13.2% |
| 66 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 12,594.0 | $3.9M | 0.39% | NEW | — | $312.58 | +21.8% |
| 67 | QQQ | INVESCO QQQ TR | Financial Services | 6,404.0 | $3.9M | 0.39% | NEW | — | $614.31 | +18.4% |
| 68 | ORCL | ORACLE CORP | Technology | 19,623.0 | $3.8M | 0.38% | NEW | — | $194.91 | -2.1% |
| 69 | FICO | FAIR ISAAC CORP | Technology | 2,252.0 | $3.8M | 0.38% | NEW | — | $1690.62 | -25.1% |
| 70 | MCO | MOODYS CORP | Financial Services | 7,426.0 | $3.8M | 0.38% | NEW | — | $510.85 | -11.4% |
| 71 | MA | MASTERCARD INCORPORATED | Financial Services | 6,512.0 | $3.7M | 0.37% | NEW | — | $570.88 | -13.5% |
| 72 | MSCI | MSCI INC | Financial Services | 6,210.0 | $3.6M | 0.35% | NEW | — | $573.73 | +3.0% |
| 73 | J | JACOBS SOLUTIONS INC | Industrials | 25,227.0 | $3.3M | 0.33% | NEW | — | $132.46 | -12.0% |
| 74 | ADSK | AUTODESK INC | Technology | 10,982.0 | $3.3M | 0.32% | NEW | — | $296.01 | -19.3% |
| 75 | WM | WASTE MGMT INC DEL | Industrials | 14,100.0 | $3.1M | 0.31% | NEW | — | $219.71 | -1.6% |
| 76 | CSGP | COSTAR GROUP INC | Real Estate | 45,969.0 | $3.1M | 0.31% | NEW | — | $67.24 | -50.7% |
| 77 | EWC | ISHARES INC | — | 55,202.0 | $3.0M | 0.29% | NEW | — | $53.93 | +8.7% |
| 78 | TW | TRADEWEB MKTS INC | Financial Services | 27,563.0 | $3.0M | 0.29% | NEW | — | $107.54 | -4.2% |
| 79 | VRSK | VERISK ANALYTICS INC | Industrials | 12,931.0 | $2.9M | 0.29% | NEW | — | $223.69 | -23.5% |
| 80 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,975.0 | $2.9M | 0.28% | NEW | — | $579.45 | -22.7% |
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%