Taikang Asset Management (Hong Kong) Co Ltd

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Taikang Asset Management (Hong Kong) Co Ltd reported 102 stock positions worth $680.3 million. Its top holding was Tesla (TSLA) at 10.4% of the portfolio, followed by Apple (AAPL, 8.9%) and Vanguard S&P 500 ETF (VOO, 6.4%). Compared with Q3 2024, it opened 14 new positions, sold out of 19, added to 20 and reduced 61. The biggest buy was Full Truck Alliance -SPN ADR (YMM, shares +355%) and the biggest sale PDD (PDD, shares −61%).

Most Recent 13F
Q2 2026
Location
HONG KONG, K3
CIK
0001755911
Portfolio Value
$680.3M (Q4 2024)
SEC Filing
0000943663-25-000035 ↗ filed Feb 11, 2025

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 Q3 2024 Q4 2024: $680.3M $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 102 stocks · $680.3M
TSLA Tesla Inc. 10.42% 175,568 $70.9M Reduce -6.9%
AAPL Apple Inc. 8.88% 241,277 $60.4M Reduce -40.0%
VOO Vanguard S&P 500 ETF 6.36% 80,292 $43.3M No change
MSFT Microsoft Corp. 3.63% 58,664 $24.7M Reduce -30.7%
NVDA Nvidia Corp. 2.49% 126,072 $16.9M Reduce -63.9%
AMZN Amazon.com Inc. 2.32% 72,045 $15.8M Reduce -53.7%
PDD PDD Holdings Inc. 2.28% 160,246 $15.5M Reduce -61.0%
V Visa Inc. Class A 2.26% 48,577 $15.4M Reduce -22.5%
EFA iShares MSCI Eafe ETF 2.22% 200,155 $15.1M No change
YMM Full Truck Alliance -SPN ADR 2.17% 1,363,614 $14.8M Add +354.5%
GOOGL Alphabet Inc. Class A 2.13% 76,498 $14.5M Reduce -14.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 1.63% 603,662 $11.1M Add +13.4%
BABA Alibaba Group Holding-SP ADR 1.62% 130,000 $11.0M Add +8.3%
PM Philip Morris International 1.60% 90,600 $10.9M Add +134.1%
URTH iShares MSCI World ETF 1.49% 65,241 $10.1M Reduce -14.2%
WTW Willis Towers Watson PLC 1.41% 30,550 $9.6M Add +179.0%
TMO Thermo Fisher Scientific Inc. 1.34% 17,516 $9.1M Add +21.4%
UNH Unitedhealth Group Inc. 1.34% 17,969 $9.1M Add +17.1%
ISRG Intuitive Surgical Inc. 1.32% 17,262 $9.0M Reduce -50.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 1.31% 75,964 $8.9M Reduce -50.0%
COST Costco Wholesale Corp. 1.25% 9,274 $8.5M Reduce -50.0%
SPGI S&P Global Inc. 1.23% 16,746 $8.3M Reduce -42.0%
BDX Becton Dickinson and Co. 1.17% 35,050 $8.0M Add +110.5%
EXPE Expedia Group Inc. 1.09% 39,700 $7.4M New
NXPI NXP Semiconductors NV 1.05% 34,500 $7.2M Add +128.5%
CDNS Cadence Design SYS Inc. 1.03% 23,302 $7.0M Reduce -50.0%
QCOM Qualcomm Inc. 1.01% 44,800 $6.9M Add +99.1%
GOOG Alphabet Inc. Class C 1.01% 36,008 $6.9M Reduce -50.0%
APD Air Products & Chemicals Inc. 0.93% 21,726 $6.3M Reduce -27.3%
INTU Intuit Inc. 0.84% 9,128 $5.7M Reduce -57.1%
SNPS Synopsys Inc. 0.84% 11,782 $5.7M Reduce -50.0%
ADBE Adobe Inc. 0.84% 12,850 $5.7M Reduce -21.7%
MA Mastercard Inc. Class A 0.84% 10,848 $5.7M Reduce -50.0%
CMG Chipotle Mexican Grill Inc. 0.79% 88,950 $5.4M Reduce -50.0%
IQV Iqvia Holdings Inc. 0.78% 26,944 $5.3M Reduce -24.1%
ICE Intercontinental Exchange Inc. 0.76% 34,800 $5.2M New
VRSK Verisk Analytics Inc. 0.76% 18,763 $5.2M Reduce -46.8%
ELV Elevance Health Inc. 0.75% 13,787 $5.1M Add +51.3%
FTV Fortive Corp. 0.74% 67,000 $5.0M Add +25.0%
BLD Topbuild Corp. 0.73% 15,870 $4.9M Add +44.3%
NDAQ Nasdaq Inc. 0.71% 62,265 $4.8M Reduce -50.0%
CSGP Costar Group Inc. 0.70% 66,766 $4.8M Reduce -40.6%
MCO Moody's Corp. 0.70% 10,091 $4.8M Reduce -50.0%
ADSK Autodesk Inc. 0.70% 16,055 $4.7M Reduce -58.3%
CNH CNH Industrial NV 0.70% 418,000 $4.7M Add +71.3%
TEL Te Connectivity PLC 0.68% 32,500 $4.6M New
FISV Fiserv Inc. 0.67% 22,300 $4.6M Add +1.4%
MSCI MSCI Inc. 0.63% 7,157 $4.3M Reduce -63.8%
ZTS Zoetis Inc. 0.62% 25,940 $4.2M Reduce -50.0%
IDXX Idexx Laboratories Inc. 0.62% 10,125 $4.2M Reduce -42.8%
ROP Roper Technologies Inc. 0.60% 7,900 $4.1M New
AVGO Broadcom Inc. 0.57% 16,600 $3.8M Reduce -65.2%
MRVL Marvell Technology Inc. 0.56% 34,700 $3.8M New
EWJ iShares MSCI Japan ETF 0.55% 56,146 $3.8M Reduce -50.0%
HTT High Templar Tech Limited filed as QUDIAN INC 0.54% 1,300,000 $3.7M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.52% 32,000 $3.6M Reduce -19.0%
TW Tradeweb Markets Inc. Class A 0.52% 26,914 $3.5M Reduce -50.0%
META Meta Platforms Inc. Class A 0.51% 5,980 $3.5M Reduce -55.2%
APG Api Group Corp. 0.51% 96,000 $3.5M New
ACN Accenture PLC Class A 0.49% 9,419 $3.3M Reduce -50.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.49% 11,658 $3.3M Reduce -37.2%
LEGN Legend Biotech Corp.-ADR 0.48% 100,475 $3.3M Add +107.9%
EWC iShares MSCI Canada ETF 0.47% 79,825 $3.2M Reduce -50.0%
SHEL Shell PLC-ADR 0.43% 47,000 $2.9M New
PWR Quanta Services Inc. 0.43% 9,310 $2.9M Reduce -50.0%
DEO Diageo PLC-Sponsored ADR 0.43% 23,000 $2.9M New
ODFL Old Dominion Freight Line 0.42% 16,391 $2.9M Reduce -65.8%
BKNG Booking Holdings Inc. 0.42% 580 $2.9M Reduce -25.6%
BAH Booz Allen Hamilton Holdings 0.42% 22,304 $2.9M Add +134.3%
ROL Rollins Inc. 0.42% 61,747 $2.9M Reduce -26.3%
WM Waste Management Inc. 0.42% 14,002 $2.8M Reduce -32.6%
EQIX Equinix Inc. 0.41% 2,942 $2.8M Reduce -43.5%
MNSO Miniso Group Holding Ltd.-ADR 0.39% 110,000 $2.6M New
ADI Analog Devices Inc. 0.38% 12,200 $2.6M Add +35.6%
PHG Koninklijke Philips NVR- NY 0.37% 100,000 $2.5M New
IT Gartner Inc. 0.37% 5,148 $2.5M Reduce -21.7%
FICO Fair Isaac Corp. 0.36% 1,239 $2.5M Reduce -50.0%
LIN Linde PLC 0.35% 5,683 $2.4M Reduce -50.0%
CPRT Copart Inc. 0.30% 35,416 $2.0M Reduce -50.0%
GEV GE Vernova Inc. 0.29% 6,100 $2.0M New
BUD Anheuser-Busch Inbev-SPN ADR 0.29% 40,000 $2.0M New
NOW ServiceNow Inc. 0.28% 1,800 $1.9M Reduce -50.0%
CPAY Corpay Inc. 0.28% 5,600 $1.9M Reduce -50.7%
NTES Netease Inc.-ADR 0.26% 19,800 $1.8M Reduce -23.9%
TTWO Take-Two Interactive Softwre 0.24% 8,779 $1.6M Reduce -50.0%
PLD Prologis Inc. 0.22% 14,178 $1.5M Reduce -61.2%
TRU Transunion 0.18% 13,549 $1.3M Reduce -36.6%
TTE Totalenergies SE -Spon ADR 0.16% 20,000 $1.1M New
ZTO Zto Express Cayman Inc.-ADR 0.15% 50,870 $995K Reduce -8.3%
URI United Rentals Inc. 0.15% 1,409 $993K New
EWH iShares MSCI Hong Kong ETF 0.13% 55,029 $917K Reduce -50.0%
EFX Equifax Inc. 0.12% 3,322 $847K Reduce -50.0%
CB Chubb Ltd. 0.12% 3,000 $829K Reduce -55.2%
EA Electronic Arts Inc. 0.10% 4,856 $710K Reduce -50.0%
RSG Republic Services Inc. 0.10% 3,335 $671K Add +58.8%
WCN Waste Connections Inc. 0.09% 3,747 $643K Add +61.2%
MDT Medtronic PLC 0.08% 7,000 $559K No change
CRNX Crinetics Pharmaceuticals Inc. 0.06% 8,500 $435K No change
LLY Eli Lilly & Co. 0.06% 500 $386K No change
MOH Molina Healthcare Inc. 0.04% 978 $285K Reduce -50.0%

Show all 102 holdings

Portfolio Sells Q3 2024 → Q4 2024
PDD PDD Holdings Inc. Reduce -61.0% 2.28% −3.55
YUMC Yum China Holdings Inc. Sold out 0.00% −2.29
NVDA Nvidia Corp. Reduce -63.9% 2.49% −1.98
FUTU Futu Holdings Ltd.-ADR Reduce -99.4% 0.01% −1.46
AAPL Apple Inc. Reduce -40.0% 8.88% −0.99
TAL Tal Education Group- ADR Sold out 0.00% −0.94
AMZN Amazon.com Inc. Reduce -53.7% 2.32% −0.73
WH Wyndham Hotels & Resorts Inc. Sold out 0.00% −0.63
MSCI MSCI Inc. Reduce -63.8% 0.63% −0.58
ODFL Old Dominion Freight Line Reduce -65.8% 0.42% −0.58
INTU Intuit Inc. Reduce -57.1% 0.84% −0.55
COST Costco Wholesale Corp. Reduce -50.0% 1.25% −0.48
ISRG Intuitive Surgical Inc. Reduce -50.0% 1.32% −0.46
ZTS Zoetis Inc. Reduce -50.0% 0.62% −0.45
TTD Trade Desk Inc./the Class A Reduce -50.0% 1.31% −0.44
ADSK Autodesk Inc. Reduce -58.3% 0.70% −0.42
SNPS Synopsys Inc. Reduce -50.0% 0.84% −0.42
EDU New Oriental Educatio-SP ADR Sold out 0.00% −0.38
SPGI S&P Global Inc. Reduce -42.0% 1.23% −0.35
XOM Exxon Mobil Corp. Sold out 0.00% −0.34
IDXX Idexx Laboratories Inc. Reduce -42.8% 0.62% −0.33
MCO Moody's Corp. Reduce -50.0% 0.70% −0.31
CDNS Cadence Design SYS Inc. Reduce -50.0% 1.03% −0.30
AVGO Broadcom Inc. Reduce -65.2% 0.57% −0.30
EWJ iShares MSCI Japan ETF Reduce -50.0% 0.55% −0.29
CMG Chipotle Mexican Grill Inc. Reduce -50.0% 0.79% −0.29
META Meta Platforms Inc. Class A Reduce -55.2% 0.51% −0.29
MA Mastercard Inc. Class A Reduce -50.0% 0.84% −0.29
RVTY Revvity Inc. Sold out 0.00% −0.27
TME Tencent Music Entertainm-ADR Sold out 0.00% −0.27
PLD Prologis Inc. Reduce -61.2% 0.22% −0.27
GOOG Alphabet Inc. Class C Reduce -50.0% 1.01% −0.26
NKE Nike Inc. Class B Sold out 0.00% −0.26
NDAQ Nasdaq Inc. Reduce -50.0% 0.71% −0.25
VRSK Verisk Analytics Inc. Reduce -46.8% 0.76% −0.24
EWC iShares MSCI Canada ETF Reduce -50.0% 0.47% −0.23
LIN Linde PLC Reduce -50.0% 0.35% −0.22
ACN Accenture PLC Class A Reduce -50.0% 0.49% −0.21
MSFT Microsoft Corp. Reduce -30.7% 3.63% −0.20
CSGP Costar Group Inc. Reduce -40.6% 0.70% −0.19
DQ Daqo New Energy Corp.-ADR Sold out 0.00% −0.19
TW Tradeweb Markets Inc. Class A Reduce -50.0% 0.52% −0.18
AON Aon PLC Class A Sold out 0.00% −0.17
ONC Beone Medicines Ltd.-ADR Sold out 0.00% −0.17
GPN Global Payments Inc. Sold out 0.00% −0.16
PWR Quanta Services Inc. Reduce -50.0% 0.43% −0.15
VRNA Verona Pharma Ltd. Sold out 0.00% −0.15
FICO Fair Isaac Corp. Reduce -50.0% 0.36% −0.14
RMD Resmed Inc. Sold out 0.00% −0.12
IQV Iqvia Holdings Inc. Reduce -24.1% 0.78% −0.11

Portfolio Buys Q3 2024 → Q4 2024
YMM Full Truck Alliance -SPN ADR Add +354.5% 2.17% +1.88
PM Philip Morris International Add +134.1% 1.60% +1.11
EXPE Expedia Group Inc. New 1.09% +1.09
WTW Willis Towers Watson PLC Add +179.0% 1.41% +1.07
ICE Intercontinental Exchange Inc. New 0.76% +0.76
BDX Becton Dickinson and Co. Add +110.5% 1.17% +0.75
TEL Te Connectivity PLC New 0.68% +0.68
NXPI NXP Semiconductors NV Add +128.5% 1.05% +0.67
QCOM Qualcomm Inc. Add +99.1% 1.01% +0.61
ROP Roper Technologies Inc. New 0.60% +0.60
MRVL Marvell Technology Inc. New 0.56% +0.56
BEKE Ke Holdings Inc.-ADR Add +13.4% 1.63% +0.52
APG Api Group Corp. New 0.51% +0.51
SHEL Shell PLC-ADR New 0.43% +0.43
DEO Diageo PLC-Sponsored ADR New 0.43% +0.43
CNH CNH Industrial NV Add +71.3% 0.70% +0.41
TMO Thermo Fisher Scientific Inc. Add +21.4% 1.34% +0.40
UNH Unitedhealth Group Inc. Add +17.1% 1.34% +0.39
MNSO Miniso Group Holding Ltd.-ADR New 0.39% +0.39
PHG Koninklijke Philips NVR- NY New 0.37% +0.37
GEV GE Vernova Inc. New 0.29% +0.29
BUD Anheuser-Busch Inbev-SPN ADR New 0.29% +0.29
FTV Fortive Corp. Add +25.0% 0.74% +0.29
BABA Alibaba Group Holding-SP ADR Add +8.3% 1.62% +0.28
BAH Booz Allen Hamilton Holdings Add +134.3% 0.42% +0.26
FISV Fiserv Inc. Add +1.4% 0.67% +0.26
BLD Topbuild Corp. Add +44.3% 0.73% +0.25
ELV Elevance Health Inc. Add +51.3% 0.75% +0.25
LEGN Legend Biotech Corp.-ADR Add +107.9% 0.48% +0.23
ADI Analog Devices Inc. Add +35.6% 0.38% +0.16
TTE Totalenergies SE -Spon ADR New 0.16% +0.16
URI United Rentals Inc. New 0.15% +0.15
RSG Republic Services Inc. Add +58.8% 0.10% +0.05
WCN Waste Connections Inc. Add +61.2% 0.09% +0.05

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