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 | ADI | ANALOG DEVICES INC | Technology | 16,607.0 | $5.3M | 0.53% | -4K | -17.5% | $318.14 | +32.0% |
| 62 | AMT | AMERICAN TOWER CORP | Real Estate | 29,303.0 | $5.1M | 0.50% | -901.0 | -3.0% | $172.58 | +7.2% |
| 63 | ORCL | ORACLE CORP | Technology | 33,145.0 | $4.9M | 0.48% | +14K | +68.9% | $147.11 | +31.7% |
| 64 | BE | BLOOM ENERGY CORP | Industrials | 32,674.0 | $4.4M | 0.44% | +12K | +61.5% | $135.49 | +128.2% |
| 65 | ACM | AECOM | Industrials | 49,496.0 | $4.2M | 0.42% | NEW | — | $84.82 | -14.4% |
| 66 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 1,300,000.0 | $2.5M | 0.25% | — | — | $1.94 | +57.2% |
| 67 | BIDU | BAIDU INC | Communication Services | 14,000.0 | $1.6M | 0.15% | +3K | +27.3% | $111.42 | +12.3% |
| 68 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 49,100.0 | $1.2M | 0.12% | — | — | $25.17 | -9.8% |
| 69 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 20,000.0 | $996K | 0.10% | -60K | -75.0% | $49.79 | -4.6% |
| 70 | EWC | ISHARES INC | — | 15,120.0 | $828K | 0.08% | -40K | -72.6% | $54.79 | +7.2% |
| 71 | BZ | KANZHUN LIMITED | Industrials | 44,740.0 | $599K | 0.06% | +2K | +4.0% | $13.39 | +1.5% |
| 72 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 170,931.0 | $420K | 0.04% | +42K | +32.8% | $2.46 | -25.2% |
| 73 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,366.0 | $397K | 0.04% | -234.0 | -14.6% | $290.70 | -11.3% |
| 74 | TRU | TRANSUNION | Industrials | 3,325.0 | $230K | 0.02% | -898.0 | -21.3% | $69.19 | +1.0% |
| 75 | XOM | EXXON MOBIL CORP | Energy | 596.0 | $101K | 0.01% | NEW | — | $169.66 | -9.3% |
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%