Taikang Asset Management (Hong Kong) Co Ltd

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Taikang Asset Management (Hong Kong) Co Ltd reported 99 stock positions worth $644.0 million. Its top holding was Apple (AAPL) at 12.2% of the portfolio, followed by PDD (PDD, 8.6%) and Nvidia (NVDA, 6.9%). Compared with Q1 2024, it opened 22 new positions, sold out of 6, added to 35 and reduced 18. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale Alibaba Group Holding-SP ADR (BABA, shares −54%).

Most Recent 13F
Q2 2026
Location
HONG KONG, K3
CIK
0001755911
Portfolio Value
$644.0M (Q2 2024)
SEC Filing
0000943663-24-000201 ↗ filed Aug 13, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $474.6M Q1 2024 Q2 2024: $644.0M $644.0M Q2 2024 Q3 2024: $949.1M Q3 2024 Q4 2024: $680.3M Q4 2024 Q1 2025: $733.8M Q1 2025 Q2 2025: $776.5M Q2 2025 Q3 2025: $895.1M Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 99 stocks · $644.0M
AAPL Apple Inc. 12.21% 373,193 $78.6M Add +19.2%
PDD PDD Holdings Inc. 8.65% 418,892 $55.7M Reduce -10.5%
NVDA Nvidia Corp. 6.91% 360,006 $44.5M Add +41.4%
VOO Vanguard S&P 500 ETF 6.22% 80,047 $40.0M New
TSLA Tesla Inc. 5.69% 185,190 $36.6M Add +14.9%
MSFT Microsoft Corp. 4.54% 65,415 $29.2M Add +1.7%
MU Micron Technology Inc. 4.22% 206,434 $27.2M Add +370.0%
DELL Dell Technologies -C 2.71% 126,618 $17.5M Add +9.1%
EFA iShares MSCI Eafe ETF 2.38% 195,440 $15.3M New
AMZN Amazon.com Inc. 2.17% 72,283 $14.0M Add +18.5%
YMM Full Truck Alliance -SPN ADR 2.02% 1,615,797 $13.0M New
BABA Alibaba Group Holding-SP ADR 1.73% 155,000 $11.2M Reduce -54.1%
COST Costco Wholesale Corp. 1.22% 9,274 $7.9M No change
ISRG Intuitive Surgical Inc. 1.19% 17,262 $7.7M No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 1.15% 75,964 $7.4M No change
V Visa Inc. Class A 1.13% 27,777 $7.3M Add +17.8%
TME Tencent Music Entertainm-ADR 1.12% 512,140 $7.2M Reduce -6.0%
CDNS Cadence Design SYS Inc. 1.11% 23,302 $7.2M Reduce -4.2%
SNPS Synopsys Inc. 1.09% 11,782 $7.0M Reduce -4.2%
INTU Intuit Inc. 1.09% 10,644 $7.0M Reduce -9.6%
GOOG Alphabet Inc. Class C 1.03% 36,008 $6.6M No change
SPGI S&P Global Inc. 1.00% 14,446 $6.4M Reduce -14.8%
ADSK Autodesk Inc. 0.98% 25,393 $6.3M Add +43.5%
GOOGL Alphabet Inc. Class A 0.94% 33,198 $6.0M No change
TCOM Trip.com Group Ltd.-ADR 0.89% 121,814 $5.7M Add +282.9%
URTH iShares MSCI World ETF 0.87% 38,028 $5.6M New
CMG Chipotle Mexican Grill Inc. 0.87% 88,950 $5.6M No change
IQV Iqvia Holdings Inc. 0.81% 24,693 $5.2M Add +65.8%
MSCI MSCI Inc. 0.81% 10,817 $5.2M Add +51.1%
MA Mastercard Inc. Class A 0.74% 10,848 $4.8M No change
ADBE Adobe Inc. 0.74% 8,599 $4.8M Reduce -20.4%
VRSK Verisk Analytics Inc. 0.74% 17,617 $4.7M No change
ZTS Zoetis Inc. 0.70% 25,940 $4.5M No change
IDXX Idexx Laboratories Inc. 0.67% 8,852 $4.3M No change
APD Air Products & Chemicals Inc. 0.66% 16,537 $4.3M Add +5.1%
MCO Moody's Corp. 0.66% 10,091 $4.2M No change
ODFL Old Dominion Freight Line 0.66% 23,973 $4.2M Reduce -29.0%
CSGP Costar Group Inc. 0.65% 56,194 $4.2M Reduce -8.1%
ACN Accenture PLC Class A 0.62% 13,219 $4.0M Add +40.3%
TMO Thermo Fisher Scientific Inc. 0.62% 7,216 $4.0M No change
NTES Netease Inc.-ADR 0.62% 41,700 $4.0M Add +4.3%
EWJ iShares MSCI Japan ETF 0.59% 56,146 $3.8M New
NDAQ Nasdaq Inc. 0.58% 62,265 $3.8M No change
EDU New Oriental Educatio-SP ADR 0.57% 47,312 $3.7M Reduce -66.9%
WH Wyndham Hotels & Resorts Inc. 0.54% 47,400 $3.5M New
TAL Tal Education Group- ADR 0.51% 310,327 $3.3M Add +121.1%
UNH Unitedhealth Group Inc. 0.51% 6,439 $3.3M Add +221.9%
EWC iShares MSCI Canada ETF 0.46% 79,825 $3.0M New
BDX Becton Dickinson and Co. 0.45% 12,300 $2.9M Add +75.7%
TW Tradeweb Markets Inc. Class A 0.44% 26,914 $2.9M No change
GPN Global Payments Inc. 0.43% 28,700 $2.8M Add +117.4%
TEL Te Connectivity Ltd. 0.42% 17,800 $2.7M Add +36.9%
AON Aon PLC Class A 0.40% 8,863 $2.6M Add +90.1%
HTT High Templar Tech Limited filed as QUDIAN INC 0.40% 1,300,000 $2.6M No change
LIN Linde PLC 0.39% 5,683 $2.5M No change
ELV Elevance Health Inc. 0.37% 4,407 $2.4M Add +109.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.36% 8,925 $2.3M Add +209.3%
CARR Carrier Global Corp. 0.33% 34,000 $2.1M Add +9.7%
PLD Prologis Inc. 0.32% 18,267 $2.1M Reduce -22.9%
NKE Nike Inc. Class B 0.31% 26,650 $2.0M No change
EQIX Equinix Inc. 0.31% 2,606 $2.0M Add +46.5%
XOM Exxon Mobil Corp. 0.30% 17,000 $2.0M New
PWR Quanta Services Inc. 0.30% 7,588 $1.9M New
CPRT Copart Inc. 0.30% 35,416 $1.9M Add +28.1%
PM Philip Morris International 0.30% 18,800 $1.9M New
FICO Fair Isaac Corp. 0.29% 1,239 $1.8M Add +39.8%
AVGO Broadcom Inc. 0.28% 1,120 $1.8M New
ROL Rollins Inc. 0.27% 35,588 $1.7M Add +459.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.25% 114,388 $1.6M Add +2741.2%
DE Deere & Co. 0.24% 4,100 $1.5M Add +36.7%
WFC Wells Fargo & Co. 0.24% 25,500 $1.5M Reduce -1.9%
IT Gartner Inc. 0.23% 3,286 $1.5M Add +39.8%
AMT American Tower Corp. 0.22% 7,300 $1.4M Add +28.1%
NOW ServiceNow Inc. 0.22% 1,800 $1.4M Reduce -45.7%
TTWO Take-Two Interactive Softwre 0.21% 8,779 $1.4M No change
QCOM Qualcomm Inc. 0.21% 6,700 $1.3M New
COP Conocophillips 0.20% 11,500 $1.3M New
NXPI NXP Semiconductors NV 0.19% 4,500 $1.2M New
PEP Pepsico Inc. 0.18% 6,900 $1.1M Add +15.0%
META Meta Platforms Inc. Class A 0.17% 2,200 $1.1M New
ZTO Zto Express Cayman Inc.-ADR 0.17% 51,320 $1.1M Add +6.7%
ICE Intercontinental Exchange Inc. 0.16% 7,600 $1.0M Reduce -15.6%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.16% 7,000 $999K No change
RMD Resmed Inc. 0.15% 5,168 $989K Reduce -69.8%
FISV Fiserv Inc. 0.15% 6,500 $969K Reduce -35.0%
EWH iShares MSCI Hong Kong ETF 0.13% 55,029 $842K New
EFX Equifax Inc. 0.13% 3,322 $805K No change
TRU Transunion 0.12% 10,689 $793K No change
VRNA Verona Pharma Ltd. 0.11% 50,000 $723K New
EA Electronic Arts Inc. 0.11% 4,856 $677K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.10% 5,963 $634K Add +92.0%
HTHT H World Group Ltd.-ADR 0.08% 16,335 $544K Reduce -93.8%
LLY Eli Lilly & Co. 0.07% 500 $453K New
CRNX Crinetics Pharmaceuticals Inc. 0.06% 8,500 $381K New
ASND Ascendis Pharma A/S 0.05% 2,500 $341K New
ALGN Align Technology Inc. 0.05% 1,381 $333K No change
DXCM Dexcom Inc. 0.05% 2,800 $317K New
MOH Molina Healthcare Inc. 0.05% 978 $291K New
BIDU Baidu Inc. - Spon ADR 0.02% 1,289 $111K No change

Portfolio Sells Q1 2024 → Q2 2024
BABA Alibaba Group Holding-SP ADR Reduce -54.1% 1.73% −3.42
PDD PDD Holdings Inc. Reduce -10.5% 8.65% −2.81
HTHT H World Group Ltd.-ADR Reduce -93.8% 0.08% −2.07
EDU New Oriental Educatio-SP ADR Reduce -66.9% 0.57% −2.04
ODFL Old Dominion Freight Line Reduce -29.0% 0.66% −0.90
CSGP Costar Group Inc. Reduce -8.1% 0.65% −0.60
RMD Resmed Inc. Reduce -69.8% 0.15% −0.56
INTU Intuit Inc. Reduce -9.6% 1.09% −0.53
SPGI S&P Global Inc. Reduce -14.8% 1.00% −0.52
CDNS Cadence Design SYS Inc. Reduce -4.2% 1.11% −0.48
ADBE Adobe Inc. Reduce -20.4% 0.74% −0.41
SNPS Synopsys Inc. Reduce -4.2% 1.09% −0.39
PLD Prologis Inc. Reduce -22.9% 0.32% −0.33
YUMC Yum China Holdings Inc. Sold out 0.00% −0.32
NOW ServiceNow Inc. Reduce -45.7% 0.22% −0.31
OXY Occidental Petroleum Corp. Sold out 0.00% −0.27
KLAC KLA Corp. Sold out 0.00% −0.25
FISV Fiserv Inc. Reduce -35.0% 0.15% −0.19
TME Tencent Music Entertainm-ADR Reduce -6.0% 1.12% −0.17
VIPS Vipshop Holdings Ltd. - ADR Sold out 0.00% −0.16
TXN Texas Instruments Inc. Sold out 0.00% −0.11
ICE Intercontinental Exchange Inc. Reduce -15.6% 0.16% −0.10
WFC Wells Fargo & Co. Reduce -1.9% 0.24% −0.08
WDAY Workday Inc. Class A Sold out 0.00% −0.06

Portfolio Buys Q1 2024 → Q2 2024
VOO Vanguard S&P 500 ETF New 6.22% +6.22
MU Micron Technology Inc. Add +370.0% 4.22% +3.13
EFA iShares MSCI Eafe ETF New 2.38% +2.38
NVDA Nvidia Corp. Add +41.4% 6.91% +2.06
YMM Full Truck Alliance -SPN ADR New 2.02% +2.02
AAPL Apple Inc. Add +19.2% 12.21% +0.89
URTH iShares MSCI World ETF New 0.87% +0.87
EWJ iShares MSCI Japan ETF New 0.59% +0.59
TCOM Trip.com Group Ltd.-ADR Add +282.9% 0.89% +0.59
WH Wyndham Hotels & Resorts Inc. New 0.54% +0.54
EWC iShares MSCI Canada ETF New 0.46% +0.46
XOM Exxon Mobil Corp. New 0.30% +0.30
UNH Unitedhealth Group Inc. Add +221.9% 0.51% +0.30
PWR Quanta Services Inc. New 0.30% +0.30
PM Philip Morris International New 0.30% +0.30
AVGO Broadcom Inc. New 0.28% +0.28
BEKE Ke Holdings Inc.-ADR Add +2741.2% 0.25% +0.24
ROL Rollins Inc. Add +459.4% 0.27% +0.21
AJG Arthur J Gallagher & Co. Add +209.3% 0.36% +0.21
QCOM Qualcomm Inc. New 0.21% +0.21
COP Conocophillips New 0.20% +0.20
NXPI NXP Semiconductors NV New 0.19% +0.19
TAL Tal Education Group- ADR Add +121.1% 0.51% +0.18
META Meta Platforms Inc. Class A New 0.17% +0.17
ELV Elevance Health Inc. Add +109.9% 0.37% +0.14
EWH iShares MSCI Hong Kong ETF New 0.13% +0.13
VRNA Verona Pharma Ltd. New 0.11% +0.11
BDX Becton Dickinson and Co. Add +75.7% 0.45% +0.08
AON Aon PLC Class A Add +90.1% 0.40% +0.08
LLY Eli Lilly & Co. New 0.07% +0.07
GPN Global Payments Inc. Add +117.4% 0.43% +0.06
CRNX Crinetics Pharmaceuticals Inc. New 0.06% +0.06
FICO Fair Isaac Corp. Add +39.8% 0.29% +0.05
ASND Ascendis Pharma A/S New 0.05% +0.05
DXCM Dexcom Inc. New 0.05% +0.05
MOH Molina Healthcare Inc. New 0.05% +0.05
TEL Te Connectivity Ltd. Add +36.9% 0.42% +0.02
IQV Iqvia Holdings Inc. Add +65.8% 0.81% +0.02
ADSK Autodesk Inc. Add +43.5% 0.98% +0.00
EL Estee Lauder Companies Class A Add +92.0% 0.10% −0.00
EQIX Equinix Inc. Add +46.5% 0.31% −0.00
IT Gartner Inc. Add +39.8% 0.23% −0.01
AMT American Tower Corp. Add +28.1% 0.22% −0.02
DE Deere & Co. Add +36.7% 0.24% −0.02
MSCI MSCI Inc. Add +51.1% 0.81% −0.04
CPRT Copart Inc. Add +28.1% 0.30% −0.04
PEP Pepsico Inc. Add +15.0% 0.18% −0.04
CARR Carrier Global Corp. Add +9.7% 0.33% −0.05
ZTO Zto Express Cayman Inc.-ADR Add +6.7% 0.17% −0.05
ACN Accenture PLC Class A Add +40.3% 0.62% −0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 77$1.1BMU, TSLA, VOO, LITE, AAPL
Q1 2026 75$1.0BTSLA, VOO, AAPL, LITE, FUTU
Q4 2025 106$1.0BTSLA, AAPL, VOO, GOOG, NVDA
Q3 2025 100$895.1MVOO, TSLA, AAPL, NVDA, BABA
Q2 2025 100$776.5MVOO, AAPL, TSLA, NVDA, AMZN
Q1 2025 102$733.8MAAPL, VOO, TSLA, PDD, NVDA
Q4 2024 102$680.3MTSLA, AAPL, VOO, MSFT, NVDA
Q3 2024 107$949.1MAAPL, PDD, TSLA, NVDA, VOO
Q2 2024 99$644.0MAAPL, PDD, NVDA, VOO, TSLA
Q1 2024 83$474.6MPDD, AAPL, TSLA, MSFT, BABA