Q4 2025 · 13F-HR
Taikang Asset Management (Hong Kong) Co Ltdholdings as filed
Filed 2026-02-17 · accession 0000945621-26-000322
$1.01B
Reported value
106
Positions
2025-12-31
Period end
The Brief · Taikang Asset Management (Hong Kong) Co Ltd · Q4 2025
AI · grounded in 13F
Taikang Asset Management (Hong Kong) Co Ltd established a new position in FUTU worth $29.99M. The fund also opened new stakes in LITE for $20.73M and TSM for $18.01M. On the sell side, the fund closed its position in GE HEALTHCARE TECHNOLOGIES I, reducing exposure by $10.28M. Other reductions included trimming shares of BABA by 20.64% and NVDA by 17.18%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $62.5M | 6.18% | 138,900 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $56.6M | 5.60% | 208,317 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $52.3M | 5.17% | 83,414 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $51.1M | 5.05% | 162,766 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $40.9M | 4.04% | 219,234 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $36.9M | 3.65% | 118,010 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $31.7M | 3.14% | 216,527 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $31.6M | 3.13% | 65,435 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $30.0M | 2.97% | 182,605 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $28.6M | 2.83% | 123,781 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $20.9M | 2.07% | 130,379 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $20.7M | 2.05% | 56,230 | Common | SOLE |
| 92826C839 | V | VISA INC | $20.2M | 2.00% | 57,611 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $19.1M | 1.89% | 198,844 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $18.0M | 1.78% | 59,275 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $15.9M | 1.57% | 33,825 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $15.5M | 1.53% | 59,708 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $15.4M | 1.53% | 289,357 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.8M | 1.17% | 35,707 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $11.7M | 1.16% | 39,021 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $11.4M | 1.13% | 590,759 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $11.3M | 1.12% | 32,280 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $10.8M | 1.07% | 95,665 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $10.6M | 1.05% | 113,480 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $10.6M | 1.05% | 37,306 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $10.5M | 1.04% | 46,543 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $10.4M | 1.03% | 45,706 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $10.4M | 1.03% | 47,797 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $10.1M | 1.00% | 12,433 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $9.9M | 0.98% | 57,826 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $9.9M | 0.97% | 35,777 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $9.8M | 0.97% | 16,918 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $9.6M | 0.95% | 120,345 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $8.9M | 0.88% | 239,427 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $8.7M | 0.87% | 228,646 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.5M | 0.85% | 12,946 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $8.5M | 0.84% | 62,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $8.2M | 0.81% | 122,649 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.9M | 0.78% | 22,903 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.9M | 0.78% | 96,731 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.8M | 0.77% | 27,329 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.7M | 0.76% | 17,260 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $7.5M | 0.74% | 214,501 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.4M | 0.73% | 27,915 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $7.0M | 0.69% | 200,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.7M | 0.66% | 19,071 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $6.3M | 0.62% | 308,737 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $6.1M | 0.61% | 104,741 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $5.8M | 0.57% | 80,000 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $5.7M | 0.56% | 36,473 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $5.6M | 0.55% | 486,565 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.5M | 0.54% | 20,134 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.3M | 0.52% | 30,204 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.0M | 0.50% | 11,879 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.0M | 0.49% | 5,788 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.7M | 0.47% | 6,979 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.7M | 0.46% | 9,621 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.7M | 0.46% | 49,915 | Common | SOLE |
| 747798106 | HTT | QUDIAN INC | $4.6M | 0.46% | 1,300,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.6M | 0.46% | 8,125 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.5M | 0.44% | 84,220 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.2M | 0.41% | 6,286 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $4.2M | 0.41% | 42,868 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.1M | 0.41% | 7,880 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.0M | 0.40% | 17,583 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.9M | 0.39% | 12,594 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.9M | 0.39% | 6,404 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.8M | 0.38% | 19,623 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.8M | 0.38% | 2,252 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.8M | 0.38% | 7,426 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.7M | 0.37% | 6,512 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3.6M | 0.35% | 6,210 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $3.3M | 0.33% | 25,227 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.3M | 0.32% | 10,982 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.1M | 0.31% | 14,100 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3.1M | 0.31% | 45,969 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $3.0M | 0.29% | 55,202 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $3.0M | 0.29% | 27,563 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.9M | 0.29% | 12,931 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.9M | 0.29% | 4,975 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $2.7M | 0.26% | 33,005 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.6M | 0.26% | 67,196 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $2.6M | 0.25% | 42,529 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.3M | 0.23% | 12,745 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.2M | 0.22% | 58,716 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.2M | 0.22% | 14,275 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.8M | 0.18% | 3,158 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.8M | 0.17% | 20,235 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.7M | 0.17% | 6,492 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.7M | 0.16% | 3,909 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.6M | 0.15% | 2,026 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.5M | 0.15% | 17,968 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.5M | 0.15% | 3,188 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.4M | 0.14% | 11,000 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.3M | 0.13% | 5,346 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.3M | 0.13% | 6,004 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $1.0M | 0.10% | 49,100 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $877,155 | 0.09% | 43,040 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $858,512 | 0.08% | 3,010 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $706,299 | 0.07% | 4,598 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $584,231 | 0.06% | 1,940 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $573,601 | 0.06% | 26,993 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $525,760 | 0.05% | 1,600 | Common | SOLE |
| 44975P103 | NBP | I MAB | $512,485 | 0.05% | 128,765 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $362,122 | 0.04% | 4,223 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $68,933 | 0.01% | 2,900 | 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.