Q3 2025 · 13F-HR
Taikang Asset Management (Hong Kong) Co Ltdholdings as filed
Filed 2025-11-12 · accession 0000945621-25-001050
$895.1M
Reported value
100
Positions
2025-09-30
Period end
The Brief · Taikang Asset Management (Hong Kong) Co Ltd · Q3 2025
AI · grounded in 13F
Taikang Asset Management (Hong Kong) Co Ltd established a new position in VOO valued at $65.6M. The fund also initiated new stakes in TSLA for $61.8M and AAPL for $53M. Additional new positions include NVDA at $49.4M and BABA at $48.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $65.6M | 7.33% | 107,165 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $61.8M | 6.90% | 138,900 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $53.0M | 5.93% | 208,317 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $49.4M | 5.52% | 264,720 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $48.8M | 5.45% | 272,841 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $28.4M | 3.17% | 116,656 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $28.1M | 3.14% | 54,308 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $24.3M | 2.72% | 149,967 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $24.0M | 2.69% | 257,543 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $22.3M | 2.49% | 91,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $21.4M | 2.39% | 97,532 | Common | SOLE |
| 92826C839 | V | VISA INC | $16.1M | 1.80% | 47,253 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15.2M | 1.69% | 43,903 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $13.7M | 1.53% | 44,100 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $12.3M | 1.38% | 95,658 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $12.3M | 1.37% | 130,978 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $12.0M | 1.34% | 248,782 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $11.8M | 1.32% | 89,306 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $11.5M | 1.29% | 44,857 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $11.3M | 1.26% | 47,857 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $10.3M | 1.16% | 47,118 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $10.3M | 1.15% | 136,859 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $9.9M | 1.11% | 30,633 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $9.8M | 1.10% | 19,708 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $9.7M | 1.08% | 28,074 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $9.5M | 1.06% | 32,979 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $8.9M | 1.00% | 9,351 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $8.4M | 0.93% | 55,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.3M | 0.93% | 35,222 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.3M | 0.93% | 87,771 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.3M | 0.92% | 84,214 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $8.0M | 0.89% | 37,306 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $7.9M | 0.89% | 41,726 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.6M | 0.85% | 45,688 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $7.5M | 0.84% | 10,730 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $6.8M | 0.76% | 198,379 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.8M | 0.76% | 7,346 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $6.3M | 0.70% | 20,480 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $6.3M | 0.70% | 168,462 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.0M | 0.67% | 8,181 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $5.9M | 0.65% | 53,781 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $5.8M | 0.65% | 150,000 | Common | SOLE |
| 747798106 | HTT | QUDIAN INC | $5.6M | 0.62% | 1,300,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.5M | 0.62% | 19,623 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.4M | 0.60% | 5,788 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.3M | 0.59% | 7,789 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.3M | 0.59% | 23,083 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.2M | 0.58% | 10,744 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.1M | 0.57% | 20,695 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.9M | 0.55% | 20,134 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.9M | 0.55% | 11,879 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.6M | 0.51% | 12,987 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.5M | 0.50% | 6,979 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.4M | 0.49% | 12,594 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.1M | 0.46% | 12,438 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.1M | 0.46% | 48,596 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $3.9M | 0.44% | 314,886 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.9M | 0.44% | 8,783 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $3.9M | 0.44% | 51,814 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3.9M | 0.43% | 45,969 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.8M | 0.43% | 7,880 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3.8M | 0.42% | 42,868 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.7M | 0.41% | 6,512 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.5M | 0.40% | 7,426 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.5M | 0.39% | 7,153 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3.5M | 0.39% | 6,210 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.4M | 0.39% | 41,141 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.4M | 0.38% | 2,252 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.3M | 0.37% | 10,542 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.3M | 0.36% | 12,931 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.1M | 0.35% | 14,100 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $3.1M | 0.34% | 27,563 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.0M | 0.34% | 67,196 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.9M | 0.32% | 58,716 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $2.8M | 0.31% | 55,202 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $2.7M | 0.31% | 32,329 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.7M | 0.30% | 50,259 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $2.6M | 0.30% | 33,005 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.6M | 0.29% | 12,745 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $2.5M | 0.28% | 42,529 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.4M | 0.27% | 61,800 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.4M | 0.27% | 3,994 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.3M | 0.25% | 3,158 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $2.2M | 0.25% | 5,745 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.9M | 0.21% | 3,909 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.8M | 0.20% | 17,968 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.6M | 0.18% | 6,492 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.6M | 0.18% | 2,026 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.6M | 0.17% | 3,188 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.4M | 0.16% | 5,346 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.4M | 0.15% | 6,004 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1.1M | 0.13% | 13,549 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $1.0M | 0.11% | 400,000 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.0M | 0.11% | 4,965 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $942,720 | 0.11% | 49,100 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $934,400 | 0.10% | 40,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $664,595 | 0.07% | 4,598 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $581,699 | 0.06% | 26,993 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $335,302 | 0.04% | 14,366 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $199,891 | 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.