Taikang Asset Management (Hong Kong) Co Ltd

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Taikang Asset Management (Hong Kong) Co Ltd reported 107 stock positions worth $949.1 million. Its top holding was Apple (AAPL) at 9.9% of the portfolio, followed by PDD (PDD, 5.8%) and Tesla (TSLA, 5.2%). Compared with Q2 2024, it opened 20 new positions, sold out of 12, added to 68 and reduced 10. The biggest buy was a new position in Yum China (YUMC) and the biggest sale an exit from Micron Technology (MU).

Most Recent 13F
Q2 2026
Location
HONG KONG, K3
CIK
0001755911
Portfolio Value
$949.1M (Q3 2024)
SEC Filing
0000943663-24-000266 ↗ filed Nov 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $474.6M Q1 2024 Q2 2024: $644.0M Q2 2024 Q3 2024: $949.1M $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 107 stocks · $949.1M
AAPL Apple Inc. 9.87% 401,980 $93.7M Add +7.7%
PDD PDD Holdings Inc. 5.84% 411,041 $55.4M Reduce -1.9%
TSLA Tesla Inc. 5.20% 188,518 $49.3M Add +1.8%
NVDA Nvidia Corp. 4.47% 349,530 $42.4M Reduce -2.9%
VOO Vanguard S&P 500 ETF 4.46% 80,292 $42.4M Add +0.3%
MSFT Microsoft Corp. 3.84% 84,668 $36.4M Add +29.4%
AMZN Amazon.com Inc. 3.05% 155,536 $29.0M Add +115.2%
YUMC Yum China Holdings Inc. 2.29% 483,250 $21.8M New
V Visa Inc. Class A 1.82% 62,654 $17.2M Add +125.6%
ISRG Intuitive Surgical Inc. 1.79% 34,524 $17.0M Add +100.0%
EFA iShares MSCI Eafe ETF 1.76% 200,155 $16.7M Add +2.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 1.76% 151,928 $16.7M Add +100.0%
COST Costco Wholesale Corp. 1.73% 18,548 $16.4M Add +100.0%
SPGI S&P Global Inc. 1.57% 28,892 $14.9M Add +100.0%
GOOGL Alphabet Inc. Class A 1.57% 89,696 $14.9M Add +170.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 1.47% 145,664 $13.9M New
INTU Intuit Inc. 1.39% 21,288 $13.2M Add +100.0%
BABA Alibaba Group Holding-SP ADR 1.34% 120,000 $12.7M Reduce -22.6%
CDNS Cadence Design SYS Inc. 1.33% 46,604 $12.6M Add +100.0%
GOOG Alphabet Inc. Class C 1.27% 72,016 $12.0M Add +100.0%
URTH iShares MSCI World ETF 1.26% 76,056 $11.9M Add +100.0%
SNPS Synopsys Inc. 1.26% 23,564 $11.9M Add +100.0%
MSCI MSCI Inc. 1.21% 19,774 $11.5M Add +82.8%
MA Mastercard Inc. Class A 1.13% 21,696 $10.7M Add +100.0%
ADSK Autodesk Inc. 1.12% 38,510 $10.6M Add +51.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 1.12% 532,202 $10.6M Add +365.3%
CMG Chipotle Mexican Grill Inc. 1.08% 177,900 $10.3M Add +100.0%
ZTS Zoetis Inc. 1.07% 51,880 $10.1M Add +100.0%
MCO Moody's Corp. 1.01% 20,182 $9.6M Add +100.0%
ODFL Old Dominion Freight Line 1.00% 47,946 $9.5M Add +100.0%
VRSK Verisk Analytics Inc. 0.99% 35,234 $9.4M Add +100.0%
NDAQ Nasdaq Inc. 0.96% 124,530 $9.1M Add +100.0%
UNH Unitedhealth Group Inc. 0.94% 15,338 $9.0M Add +138.2%
IDXX Idexx Laboratories Inc. 0.94% 17,704 $8.9M Add +100.0%
TMO Thermo Fisher Scientific Inc. 0.94% 14,432 $8.9M Add +100.0%
TAL Tal Education Group- ADR 0.94% 751,800 $8.9M Add +142.3%
APD Air Products & Chemicals Inc. 0.94% 29,874 $8.9M Add +80.7%
ADBE Adobe Inc. 0.90% 16,420 $8.5M Add +91.0%
CSGP Costar Group Inc. 0.89% 112,388 $8.5M Add +100.0%
IQV Iqvia Holdings Inc. 0.89% 35,486 $8.4M Add +43.7%
AVGO Broadcom Inc. 0.87% 47,644 $8.2M Add +325.4%
EWJ iShares MSCI Japan ETF 0.85% 112,292 $8.0M Add +100.0%
META Meta Platforms Inc. Class A 0.81% 13,350 $7.6M Add +506.8%
ACN Accenture PLC Class A 0.70% 18,838 $6.7M Add +42.5%
TW Tradeweb Markets Inc. Class A 0.70% 53,828 $6.7M Add +100.0%
EWC iShares MSCI Canada ETF 0.70% 159,650 $6.6M Add +100.0%
WH Wyndham Hotels & Resorts Inc. 0.63% 76,600 $6.0M Add +61.6%
PWR Quanta Services Inc. 0.58% 18,620 $5.6M Add +145.4%
LIN Linde PLC 0.57% 11,366 $5.4M Add +100.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.55% 18,570 $5.2M Add +108.1%
FICO Fair Isaac Corp. 0.51% 2,478 $4.8M Add +100.0%
ELV Elevance Health Inc. 0.50% 9,114 $4.7M Add +106.8%
PM Philip Morris International 0.49% 38,700 $4.7M Add +105.8%
EQIX Equinix Inc. 0.49% 5,212 $4.6M Add +100.0%
PLD Prologis Inc. 0.49% 36,534 $4.6M Add +100.0%
BLD Topbuild Corp. 0.47% 11,000 $4.5M New
WM Waste Management Inc. 0.45% 20,782 $4.3M New
ROL Rollins Inc. 0.45% 83,720 $4.2M Add +135.3%
FTV Fortive Corp. 0.45% 53,600 $4.2M New
BDX Becton Dickinson and Co. 0.42% 16,650 $4.0M Add +35.4%
FISV Fiserv Inc. 0.42% 22,000 $4.0M Add +238.5%
QCOM Qualcomm Inc. 0.40% 22,500 $3.8M Add +235.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.40% 39,500 $3.8M New
CPRT Copart Inc. 0.39% 70,832 $3.7M Add +100.0%
NXPI NXP Semiconductors NV 0.38% 15,100 $3.6M Add +235.6%
EDU New Oriental Educatio-SP ADR 0.38% 47,312 $3.6M No change
CPAY Corpay Inc. 0.37% 11,350 $3.5M New
IT Gartner Inc. 0.35% 6,572 $3.3M Add +100.0%
BKNG Booking Holdings Inc. 0.35% 780 $3.3M New
WTW Willis Towers Watson PLC 0.34% 10,950 $3.2M New
NOW ServiceNow Inc. 0.34% 3,600 $3.2M Add +100.0%
XOM Exxon Mobil Corp. 0.34% 27,300 $3.2M Add +60.6%
HTT High Templar Tech Limited filed as QUDIAN INC 0.29% 1,300,000 $2.8M No change
CNH CNH Industrial NV 0.29% 244,000 $2.7M New
YMM Full Truck Alliance -SPN ADR 0.28% 300,000 $2.7M Reduce -81.4%
TTWO Take-Two Interactive Softwre 0.28% 17,558 $2.7M Add +100.0%
RVTY Revvity Inc. 0.27% 20,200 $2.6M New
TME Tencent Music Entertainm-ADR 0.27% 209,894 $2.5M Reduce -59.0%
NTES Netease Inc.-ADR 0.26% 26,000 $2.4M Reduce -37.6%
NKE Nike Inc. Class B 0.26% 27,496 $2.4M Add +3.2%
LEGN Legend Biotech Corp.-ADR 0.25% 48,330 $2.4M New
TRU Transunion 0.24% 21,378 $2.2M Add +100.0%
ADI Analog Devices Inc. 0.22% 9,000 $2.1M New
EWH iShares MSCI Hong Kong ETF 0.22% 110,058 $2.1M Add +100.0%
EFX Equifax Inc. 0.21% 6,644 $2.0M Add +100.0%
CB Chubb Ltd. 0.20% 6,700 $1.9M New
DQ Daqo New Energy Corp.-ADR 0.19% 88,000 $1.8M New
AON Aon PLC Class A 0.17% 4,754 $1.6M Reduce -46.4%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.17% 7,000 $1.6M No change
BAH Booz Allen Hamilton Holdings 0.16% 9,518 $1.5M New
GPN Global Payments Inc. 0.16% 15,000 $1.5M Reduce -47.7%
VRNA Verona Pharma Ltd. 0.15% 50,000 $1.4M No change
EA Electronic Arts Inc. 0.15% 9,712 $1.4M Add +100.0%
ZTO Zto Express Cayman Inc.-ADR 0.14% 55,450 $1.4M Add +8.1%
RMD Resmed Inc. 0.12% 4,798 $1.2M Reduce -7.2%
ALGN Align Technology Inc. 0.07% 2,762 $702K Add +100.0%
MOH Molina Healthcare Inc. 0.07% 1,956 $674K Add +100.0%
MDT Medtronic PLC 0.07% 7,000 $630K New
LLY Eli Lilly & Co. 0.05% 500 $443K No change
CRNX Crinetics Pharmaceuticals Inc. 0.05% 8,500 $434K No change

Show all 107 holdings

Portfolio Sells Q2 2024 → Q3 2024
MU Micron Technology Inc. Sold out 0.00% −4.22
PDD PDD Holdings Inc. Reduce -1.9% 5.84% −2.81
DELL Dell Technologies -C Sold out 0.00% −2.71
NVDA Nvidia Corp. Reduce -2.9% 4.47% −2.43
YMM Full Truck Alliance -SPN ADR Reduce -81.4% 0.28% −1.73
TCOM Trip.com Group Ltd.-ADR Reduce -98.5% 0.01% −0.88
TME Tencent Music Entertainm-ADR Reduce -59.0% 0.27% −0.85
TEL Te Connectivity Ltd. Sold out 0.00% −0.42
BABA Alibaba Group Holding-SP ADR Reduce -22.6% 1.34% −0.39
NTES Netease Inc.-ADR Reduce -37.6% 0.26% −0.36
CARR Carrier Global Corp. Sold out 0.00% −0.33
GPN Global Payments Inc. Reduce -47.7% 0.16% −0.27
DE Deere & Co. Sold out 0.00% −0.24
WFC Wells Fargo & Co. Sold out 0.00% −0.24
AON Aon PLC Class A Reduce -46.4% 0.17% −0.23
AMT American Tower Corp. Sold out 0.00% −0.22
COP Conocophillips Sold out 0.00% −0.20
PEP Pepsico Inc. Sold out 0.00% −0.18
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.16
EL Estee Lauder Companies Class A Sold out 0.00% −0.10
HTHT H World Group Ltd.-ADR Sold out 0.00% −0.08
RMD Resmed Inc. Reduce -7.2% 0.12% −0.03

Portfolio Buys Q2 2024 → Q3 2024
YUMC Yum China Holdings Inc. New 2.29% +2.29
FUTU Futu Holdings Ltd.-ADR New 1.47% +1.47
AMZN Amazon.com Inc. Add +115.2% 3.05% +0.88
BEKE Ke Holdings Inc.-ADR Add +365.3% 1.12% +0.87
V Visa Inc. Class A Add +125.6% 1.82% +0.68
META Meta Platforms Inc. Class A Add +506.8% 0.81% +0.63
GOOGL Alphabet Inc. Class A Add +170.2% 1.57% +0.63
TTD Trade Desk Inc./the Class A Add +100.0% 1.76% +0.60
ISRG Intuitive Surgical Inc. Add +100.0% 1.79% +0.59
AVGO Broadcom Inc. Add +325.4% 0.87% +0.59
SPGI S&P Global Inc. Add +100.0% 1.57% +0.57
COST Costco Wholesale Corp. Add +100.0% 1.73% +0.51
BLD Topbuild Corp. New 0.47% +0.47
WM Waste Management Inc. New 0.45% +0.45
FTV Fortive Corp. New 0.45% +0.45
UNH Unitedhealth Group Inc. Add +138.2% 0.94% +0.44
TAL Tal Education Group- ADR Add +142.3% 0.94% +0.42
MSCI MSCI Inc. Add +82.8% 1.21% +0.41
DIS The Walt Disney Co. New 0.40% +0.40
URTH iShares MSCI World ETF Add +100.0% 1.26% +0.39
MA Mastercard Inc. Class A Add +100.0% 1.13% +0.39
NDAQ Nasdaq Inc. Add +100.0% 0.96% +0.38
CPAY Corpay Inc. New 0.37% +0.37
ZTS Zoetis Inc. Add +100.0% 1.07% +0.37
MCO Moody's Corp. Add +100.0% 1.01% +0.35
BKNG Booking Holdings Inc. New 0.35% +0.35
ODFL Old Dominion Freight Line Add +100.0% 1.00% +0.35
WTW Willis Towers Watson PLC New 0.34% +0.34
TMO Thermo Fisher Scientific Inc. Add +100.0% 0.94% +0.32
INTU Intuit Inc. Add +100.0% 1.39% +0.31
PWR Quanta Services Inc. Add +145.4% 0.58% +0.29
CNH CNH Industrial NV New 0.29% +0.29
APD Air Products & Chemicals Inc. Add +80.7% 0.94% +0.27
IDXX Idexx Laboratories Inc. Add +100.0% 0.94% +0.27
RVTY Revvity Inc. New 0.27% +0.27
FISV Fiserv Inc. Add +238.5% 0.42% +0.27
TW Tradeweb Markets Inc. Class A Add +100.0% 0.70% +0.26
VRSK Verisk Analytics Inc. Add +100.0% 0.99% +0.26
EWJ iShares MSCI Japan ETF Add +100.0% 0.85% +0.25
LEGN Legend Biotech Corp.-ADR New 0.25% +0.25
CSGP Costar Group Inc. Add +100.0% 0.89% +0.25
GOOG Alphabet Inc. Class C Add +100.0% 1.27% +0.24
EWC iShares MSCI Canada ETF Add +100.0% 0.70% +0.24
FICO Fair Isaac Corp. Add +100.0% 0.51% +0.22
ADI Analog Devices Inc. New 0.22% +0.22
CDNS Cadence Design SYS Inc. Add +100.0% 1.33% +0.22
CMG Chipotle Mexican Grill Inc. Add +100.0% 1.08% +0.21
CB Chubb Ltd. New 0.20% +0.20
PM Philip Morris International Add +105.8% 0.49% +0.20
QCOM Qualcomm Inc. Add +235.8% 0.40% +0.20

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