Q2 2025 · 13F-HR
Taikang Asset Management (Hong Kong) Co Ltdholdings as filed
Filed 2025-08-13 · accession 0000943663-25-000216
$776.5M
Reported value
100
Positions
2025-06-30
Period end
The Brief · Taikang Asset Management (Hong Kong) Co Ltd · Q2 2025
AI · grounded in 13F
Taikang Asset Management (Hong Kong) Co Ltd established a new position in VOO valued at $51.6M. The fund also initiated new stakes in AAPL for $48.1M and TSLA for $44.1M. Additional new positions include NVDA at $42.2M and AMZN at $38M. Total assets under management stand at $776.5M across 100 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $51.6M | 6.65% | 90,905 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $48.1M | 6.19% | 234,375 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $44.1M | 5.68% | 138,900 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $42.2M | 5.43% | 266,888 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $38.0M | 4.89% | 173,085 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $29.3M | 3.77% | 58,908 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $23.5M | 3.03% | 224,696 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $22.3M | 2.88% | 122,658 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $19.3M | 2.48% | 170,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.4M | 1.98% | 87,407 | Common | SOLE |
| 92826C839 | V | VISA INC | $14.6M | 1.88% | 41,015 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $14.3M | 1.84% | 1,211,700 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $12.9M | 1.67% | 144,643 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $9.5M | 1.23% | 59,829 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.2M | 1.18% | 9,274 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $8.7M | 1.13% | 26,361 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $8.6M | 1.10% | 189,256 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $8.4M | 1.09% | 62,705 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $8.1M | 1.04% | 10,756 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $7.3M | 0.94% | 23,503 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.2M | 0.93% | 40,652 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7.2M | 0.93% | 9,128 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $7.1M | 0.92% | 45,324 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $7.0M | 0.91% | 27,178 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.9M | 0.89% | 12,760 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.9M | 0.89% | 76,939 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $6.9M | 0.89% | 39,992 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $6.8M | 0.88% | 21,089 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $6.8M | 0.87% | 91,323 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6.6M | 0.85% | 16,995 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $6.6M | 0.85% | 21,520 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $6.5M | 0.84% | 38,581 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $6.3M | 0.82% | 37,541 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6.3M | 0.81% | 28,957 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $6.1M | 0.79% | 85,273 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.1M | 0.79% | 11,624 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.1M | 0.79% | 22,432 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.1M | 0.79% | 10,848 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.0M | 0.78% | 8,181 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.0M | 0.78% | 34,983 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $6.0M | 0.77% | 21,224 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $5.9M | 0.76% | 115,273 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $5.9M | 0.75% | 40,028 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5.8M | 0.75% | 18,763 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.8M | 0.74% | 5,626 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $5.8M | 0.74% | 63,181 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5.7M | 0.73% | 21,759 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.6M | 0.73% | 18,279 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $5.6M | 0.72% | 62,265 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.5M | 0.71% | 23,061 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.4M | 0.70% | 20,394 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $5.4M | 0.70% | 10,125 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $5.4M | 0.69% | 66,766 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.4M | 0.69% | 17,156 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.3M | 0.69% | 10,379 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.1M | 0.65% | 10,091 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.0M | 0.64% | 88,950 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.8M | 0.62% | 12,650 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.6M | 0.60% | 21,171 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.4M | 0.57% | 56,994 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $4.2M | 0.54% | 56,146 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.2M | 0.54% | 18,297 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.1M | 0.53% | 12,878 | Common | SOLE |
| 747798106 | HTT | QUDIAN INC | $4.1M | 0.53% | 1,300,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.0M | 0.52% | 25,940 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.9M | 0.51% | 80,397 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3.9M | 0.50% | 86,712 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.8M | 0.49% | 2,099 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $3.7M | 0.47% | 79,825 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3.6M | 0.46% | 6,210 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.5M | 0.45% | 6,387 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $3.5M | 0.45% | 61,747 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.4M | 0.44% | 4,146 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.4M | 0.43% | 42,043 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.2M | 0.42% | 34,603 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $3.1M | 0.40% | 7,755 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.9M | 0.38% | 7,216 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.8M | 0.36% | 9,419 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.7M | 0.35% | 26,082 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.7M | 0.34% | 5,683 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $2.5M | 0.32% | 41,814 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.3M | 0.30% | 2,942 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $2.3M | 0.29% | 95,255 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.1M | 0.27% | 16,946 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $2.1M | 0.27% | 14,202 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.9M | 0.24% | 4,789 | Common | SOLE |
| 15743P104 | CHA | CHAGEE HLDGS LTD | $1.8M | 0.24% | 70,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.8M | 0.23% | 6,729 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $1.7M | 0.22% | 55,000 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $1.7M | 0.21% | 9,769 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.6M | 0.21% | 6,677 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $1.5M | 0.20% | 100,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.5M | 0.19% | 5,984 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1.2M | 0.15% | 13,549 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $1.1M | 0.14% | 55,029 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.0M | 0.13% | 5,481 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $871,525 | 0.11% | 49,100 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $775,503 | 0.10% | 4,856 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $279,993 | 0.04% | 14,366 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $173,365 | 0.02% | 5,111 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.