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Taikang Asset Management (Hong Kong) Co Ltd

Portfolio Manager
Taikang Asset Management (hong Kong) CO LTD
Performance
-6.07% (2026 Q1)
AUM (13F)
$1.00B
# of Holdings
75
Performance Rank
Allocation (Top 20)
57.71%

Taikang Asset Management (Hong Kong) Co Ltd Holdings Map

Top 50 Taikang Asset Management (Hong Kong) Co Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TSLA
TESLA INC
5.14%138.9K$51.6M
+0.00%(+0)
2025-Q1: 138.9K shares2025-Q2: 138.9K shares2025-Q3: 138.9K shares2025-Q4: 138.9K shares2026-Q1: 138.9K shares
$76.07(+455.07%)
2026-03-31
VOO
VANGUARD INDEX FDS
4.96%83.4K$49.8M
+0.00%(+0)
2025-Q1: 81.2K shares2025-Q2: 90.9K shares2025-Q3: 107.2K shares2025-Q4: 83.4K shares2026-Q1: 83.4K shares
$379.67(+78.96%)
2026-03-31
AAPL
APPLE INC
3.94%156.0K$39.6M
-25.11%(-52.32K)
2025-Q1: 234.4K shares2025-Q2: 234.4K shares2025-Q3: 208.3K shares2025-Q4: 208.3K shares2026-Q1: 156.0K shares
$149.32(+101.06%)
2026-03-31
LITE
LUMENTUM HLDGS INC
3.89%55.6K$39.1M
-1.18%(-663)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 56.2K shares2026-Q1: 55.6K shares
$265.65(+265.41%)
2026-03-31
FUTU
FUTU HLDGS LTD
3.76%276.5K$37.8M
+51.40%(+93.86K)
2025-Q1: 62.4K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 182.6K shares2026-Q1: 276.5K shares
$145.10(-7.21%)
2026-03-31
GOOG
ALPHABET INC
3.63%127.1K$36.5M
-21.93%(-35.69K)
2025-Q1: 36.0K shares2025-Q2: 40.7K shares2025-Q3: 91.5K shares2025-Q4: 162.8K shares2026-Q1: 127.1K shares
$224.66(+75.07%)
2026-03-31
GOOGL
ALPHABET INC
3.39%118.4K$34.0M
+0.31%(+366)
2025-Q1: 72.7K shares2025-Q2: 87.4K shares2025-Q3: 116.7K shares2025-Q4: 118.0K shares2026-Q1: 118.4K shares
$170.64(+132.53%)
2026-03-31
BABA
ALIBABA GROUP HLDG LTD
3%240.0K$30.1M
+10.84%(+23.47K)
2025-Q1: 140.0K shares2025-Q2: 170.0K shares2025-Q3: 272.8K shares2025-Q4: 216.5K shares2026-Q1: 240.0K shares
$121.27(+9.33%)
2026-03-31
TSM
TAIWAN SEMICONDUCTOR MANUFAC
2.84%84.4K$28.5M
+42.37%(+25.12K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 59.3K shares2026-Q1: 84.4K shares
$300.32(+34.64%)
2026-03-31
PDD
PDD HOLDINGS INC
2.68%264.0K$27.0M
+175.97%(+168.34K)
2025-Q1: 272.0K shares2025-Q2: 224.7K shares2025-Q3: 89.3K shares2025-Q4: 95.7K shares2026-Q1: 264.0K shares
$103.82(-7.69%)
2026-03-31

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