Taikang Asset Management (Hong Kong) Co Ltd

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Taikang Asset Management (Hong Kong) Co Ltd reported 102 stock positions worth $733.8 million. Its top holding was Apple (AAPL) at 7.1% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.7%) and Tesla (TSLA, 4.9%). Compared with Q4 2024, it opened 17 new positions, sold out of 17, added to 38 and reduced 16. The biggest buy was a new position in Vnet Group Inc.-ADR (VNET) and the biggest sale Tesla (TSLA, shares −21%).

Most Recent 13F
Q2 2026
Location
HONG KONG, K3
CIK
0001755911
Portfolio Value
$733.8M (Q1 2025)
SEC Filing
0000943663-25-000124 ↗ filed May 14, 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 Q4 2024 Q1 2025: $733.8M $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 · $733.8M
AAPL Apple Inc. 7.09% 234,375 $52.1M Reduce -2.9%
VOO Vanguard S&P 500 ETF 5.69% 81,230 $41.7M Add +1.2%
TSLA Tesla Inc. 4.91% 138,900 $36.0M Reduce -20.9%
PDD PDD Holdings Inc. 4.39% 271,977 $32.2M Add +69.7%
NVDA Nvidia Corp. 3.79% 256,362 $27.8M Add +103.3%
VNET Vnet Group Inc.-ADR 3.71% 3,318,335 $27.2M New
MSFT Microsoft Corp. 3.17% 62,068 $23.3M Add +5.8%
AMZN Amazon.com Inc. 2.93% 112,864 $21.5M Add +56.7%
YMM Full Truck Alliance -SPN ADR 2.69% 1,548,266 $19.8M Add +13.5%
BABA Alibaba Group Holding-SP ADR 2.52% 140,000 $18.5M Add +7.7%
EFA iShares MSCI Eafe ETF 2.29% 205,783 $16.8M Add +2.8%
V Visa Inc. Class A 2.12% 44,494 $15.6M Reduce -8.4%
PM Philip Morris International 1.91% 88,387 $14.0M Reduce -2.4%
GOOGL Alphabet Inc. Class A 1.53% 72,698 $11.2M Reduce -5.0%
UNH Unitedhealth Group Inc. 1.32% 18,498 $9.7M Add +2.9%
MSCI MSCI Inc. 1.21% 15,730 $8.9M Add +119.8%
COST Costco Wholesale Corp. 1.20% 9,274 $8.8M No change
QCOM Qualcomm Inc. 1.18% 56,326 $8.7M Add +25.7%
EXPE Expedia Group Inc. 1.16% 50,800 $8.5M Add +28.0%
CPAY Corpay Inc. 1.15% 24,119 $8.4M Add +330.7%
URI United Rentals Inc. 1.12% 13,156 $8.2M Add +833.7%
COP Conocophillips 1.10% 76,939 $8.1M New
USB US Bancorp 1.09% 189,256 $8.0M New
WTW Willis Towers Watson PLC 1.01% 22,004 $7.4M Reduce -28.0%
PTC PTC Inc. 1.01% 47,913 $7.4M New
ADSK Autodesk Inc. 1.01% 28,183 $7.4M Add +75.5%
NXPI NXP Semiconductors NV 1.00% 38,572 $7.3M Add +11.8%
ELV Elevance Health Inc. 0.95% 15,973 $6.9M Add +15.9%
APG Api Group Corp. 0.93% 190,289 $6.8M Add +98.2%
TEL Te Connectivity PLC 0.90% 46,775 $6.6M Add +43.9%
BLD Topbuild Corp. 0.88% 21,089 $6.4M Add +32.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.87% 62,361 $6.4M Add +6970.4%
ISRG Intuitive Surgical Inc. 0.86% 12,760 $6.3M Reduce -26.1%
EFX Equifax Inc. 0.82% 24,661 $6.0M Add +642.4%
MA Mastercard Inc. Class A 0.81% 10,848 $5.9M No change
TW Tradeweb Markets Inc. Class A 0.81% 40,028 $5.9M Add +48.7%
SPGI S&P Global Inc. 0.80% 11,624 $5.9M Reduce -30.6%
APD Air Products & Chemicals Inc. 0.80% 19,800 $5.8M Reduce -8.9%
PGR Progressive Corp. 0.79% 20,394 $5.8M New
GOOG Alphabet Inc. Class C 0.77% 36,008 $5.6M No change
INTU Intuit Inc. 0.76% 9,128 $5.6M No change
VRSK Verisk Analytics Inc. 0.76% 18,763 $5.6M No change
NTES Netease Inc.-ADR 0.75% 53,800 $5.5M Add +171.7%
META Meta Platforms Inc. Class A 0.75% 9,551 $5.5M Add +59.7%
CDNS Cadence Design SYS Inc. 0.73% 21,089 $5.4M Reduce -9.5%
CSGP Costar Group Inc. 0.72% 66,766 $5.3M No change
IQV Iqvia Holdings Inc. 0.71% 29,463 $5.2M Add +9.3%
SNPS Synopsys Inc. 0.69% 11,782 $5.1M No change
NDAQ Nasdaq Inc. 0.64% 62,265 $4.7M No change
HLT Hilton Worldwide Holdings Inc. 0.64% 20,731 $4.7M New
MCO Moody's Corp. 0.64% 10,091 $4.7M No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.64% 85,273 $4.7M Add +12.3%
ADI Analog Devices Inc. 0.63% 23,061 $4.7M Add +89.0%
CMG Chipotle Mexican Grill Inc. 0.61% 88,950 $4.5M No change
WFC Wells Fargo & Co. 0.60% 61,721 $4.4M New
ZTS Zoetis Inc. 0.58% 25,940 $4.3M No change
IDXX Idexx Laboratories Inc. 0.58% 10,125 $4.3M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.58% 50,368 $4.2M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.53% 11,258 $3.9M Reduce -3.4%
FICO Fair Isaac Corp. 0.53% 2,099 $3.9M Add +69.4%
EWJ iShares MSCI Japan ETF 0.52% 56,146 $3.8M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.51% 38,041 $3.8M Add +18.9%
TMO Thermo Fisher Scientific Inc. 0.49% 7,216 $3.6M Reduce -58.8%
MRVL Marvell Technology Inc. 0.48% 56,994 $3.5M Add +64.3%
HTT High Templar Tech Limited filed as QUDIAN INC 0.48% 1,300,000 $3.5M No change
LEGN Legend Biotech Corp.-ADR 0.46% 100,475 $3.4M No change
ROL Rollins Inc. 0.45% 61,747 $3.3M No change
CPRT Copart Inc. 0.45% 57,730 $3.3M Add +63.0%
DQ Daqo New Energy Corp.-ADR 0.44% 180,000 $3.3M New
EWC iShares MSCI Canada ETF 0.44% 79,825 $3.3M No change
WM Waste Management Inc. 0.44% 14,002 $3.2M No change
PWR Quanta Services Inc. 0.44% 12,650 $3.2M Add +35.9%
AVGO Broadcom Inc. 0.42% 18,346 $3.1M Add +10.5%
UBER Uber Technologies Inc. 0.41% 41,317 $3.0M New
ACN Accenture PLC Class A 0.40% 9,419 $2.9M No change
NOW ServiceNow Inc. 0.39% 3,575 $2.8M Add +98.6%
IT Gartner Inc. 0.38% 6,693 $2.8M Add +30.0%
PHG Koninklijke Philips NVR- NY 0.38% 110,000 $2.8M Add +10.0%
ODFL Old Dominion Freight Line 0.37% 16,391 $2.7M No change
LIN Linde PLC 0.36% 5,683 $2.6M No change
EQIX Equinix Inc. 0.33% 2,942 $2.4M No change
BAH Booz Allen Hamilton Holdings 0.32% 22,304 $2.3M No change
URTH iShares MSCI World ETF 0.31% 14,689 $2.3M Reduce -77.5%
VMC Vulcan Materials Co. 0.29% 9,262 $2.2M New
SPOT Spotify Technology SA 0.27% 3,565 $2.0M New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.26% 7,000 $1.9M New
TCOM Trip.com Group Ltd.-ADR 0.26% 29,814 $1.9M Add +1543.5%
ADBE Adobe Inc. 0.25% 4,789 $1.8M Reduce -62.7%
TTWO Take-Two Interactive Softwre 0.25% 8,779 $1.8M No change
AXON Axon Enterprise Inc. 0.20% 2,858 $1.5M New
BUD Anheuser-Busch Inbev-SPN ADR 0.17% 20,000 $1.2M Reduce -50.0%
TRU Transunion 0.15% 13,549 $1.1M No change
TAL Tal Education Group- ADR 0.14% 79,174 $1.0M New
ZTO Zto Express Cayman Inc.-ADR 0.13% 49,100 $974K Reduce -3.5%
EWH iShares MSCI Hong Kong ETF 0.13% 55,029 $964K No change
RSG Republic Services Inc. 0.11% 3,335 $808K No change
WCN Waste Connections Inc. 0.10% 3,747 $731K No change
EA Electronic Arts Inc. 0.10% 4,856 $702K No change
LLY Eli Lilly & Co. 0.06% 500 $413K No change
CRNX Crinetics Pharmaceuticals Inc. 0.04% 8,500 $285K No change
TME Tencent Music Entertainm-ADR 0.03% 14,366 $207K New
HTHT H World Group Ltd.-ADR 0.03% 5,111 $189K New

Portfolio Sells Q4 2024 → Q1 2025
TSLA Tesla Inc. Reduce -20.9% 4.91% −5.52
AAPL Apple Inc. Reduce -2.9% 7.09% −1.79
BEKE Ke Holdings Inc.-ADR Sold out 0.00% −1.63
URTH iShares MSCI World ETF Reduce -77.5% 0.31% −1.18
BDX Becton Dickinson and Co. Sold out 0.00% −1.17
TMO Thermo Fisher Scientific Inc. Reduce -58.8% 0.49% −0.85
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.76
FTV Fortive Corp. Sold out 0.00% −0.74
CNH CNH Industrial NV Sold out 0.00% −0.70
FISV Fiserv Inc. Sold out 0.00% −0.67
ROP Roper Technologies Inc. Sold out 0.00% −0.60
GOOGL Alphabet Inc. Class A Reduce -5.0% 1.53% −0.60
ADBE Adobe Inc. Reduce -62.7% 0.25% −0.59
ISRG Intuitive Surgical Inc. Reduce -26.1% 0.86% −0.46
SHEL Shell PLC-ADR Sold out 0.00% −0.43
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.43
BKNG Booking Holdings Inc. Sold out 0.00% −0.42
SPGI S&P Global Inc. Reduce -30.6% 0.80% −0.42
WTW Willis Towers Watson PLC Reduce -28.0% 1.01% −0.39
MNSO Miniso Group Holding Ltd.-ADR Sold out 0.00% −0.39
CDNS Cadence Design SYS Inc. Reduce -9.5% 0.73% −0.30
GEV GE Vernova Inc. Sold out 0.00% −0.29
PLD Prologis Inc. Sold out 0.00% −0.22
TTE Totalenergies SE -Spon ADR Sold out 0.00% −0.16
V Visa Inc. Class A Reduce -8.4% 2.12% −0.13
APD Air Products & Chemicals Inc. Reduce -8.9% 0.80% −0.13
BUD Anheuser-Busch Inbev-SPN ADR Reduce -50.0% 0.17% −0.13
CB Chubb Ltd. Sold out 0.00% −0.12
MDT Medtronic PLC Sold out 0.00% −0.08
MOH Molina Healthcare Inc. Sold out 0.00% −0.04
ZTO Zto Express Cayman Inc.-ADR Reduce -3.5% 0.13% −0.01
AJG Arthur J Gallagher & Co. Reduce -3.4% 0.53% +0.04
PM Philip Morris International Reduce -2.4% 1.91% +0.31

Portfolio Buys Q4 2024 → Q1 2025
VNET Vnet Group Inc.-ADR New 3.71% +3.71
PDD PDD Holdings Inc. Add +69.7% 4.39% +2.10
NVDA Nvidia Corp. Add +103.3% 3.79% +1.30
COP Conocophillips New 1.10% +1.10
USB US Bancorp New 1.09% +1.09
PTC PTC Inc. New 1.01% +1.01
URI United Rentals Inc. Add +833.7% 1.12% +0.98
BABA Alibaba Group Holding-SP ADR Add +7.7% 2.52% +0.90
CPAY Corpay Inc. Add +330.7% 1.15% +0.87
FUTU Futu Holdings Ltd.-ADR Add +6970.4% 0.87% +0.86
PGR Progressive Corp. New 0.79% +0.79
EFX Equifax Inc. Add +642.4% 0.82% +0.69
HLT Hilton Worldwide Holdings Inc. New 0.64% +0.64
WFC Wells Fargo & Co. New 0.60% +0.60
AMZN Amazon.com Inc. Add +56.7% 2.93% +0.60
MSCI MSCI Inc. Add +119.8% 1.21% +0.58
BNY Bank of New York Mellon Corp. New 0.58% +0.58
YMM Full Truck Alliance -SPN ADR Add +13.5% 2.69% +0.53
NTES Netease Inc.-ADR Add +171.7% 0.75% +0.49
DQ Daqo New Energy Corp.-ADR New 0.44% +0.44
APG Api Group Corp. Add +98.2% 0.93% +0.42
UBER Uber Technologies Inc. New 0.41% +0.41
ADSK Autodesk Inc. Add +75.5% 1.01% +0.31
VMC Vulcan Materials Co. New 0.29% +0.29
TW Tradeweb Markets Inc. Class A Add +48.7% 0.81% +0.29
SPOT Spotify Technology SA New 0.27% +0.27
ONC Beone Medicines Ltd.-ADR New 0.26% +0.26
ADI Analog Devices Inc. Add +89.0% 0.63% +0.25
TCOM Trip.com Group Ltd.-ADR Add +1543.5% 0.26% +0.24
META Meta Platforms Inc. Class A Add +59.7% 0.75% +0.24
TEL Te Connectivity PLC Add +43.9% 0.90% +0.22
AXON Axon Enterprise Inc. New 0.20% +0.20
ELV Elevance Health Inc. Add +15.9% 0.95% +0.20
QCOM Qualcomm Inc. Add +25.7% 1.18% +0.17
FICO Fair Isaac Corp. Add +69.4% 0.53% +0.16
BLD Topbuild Corp. Add +32.9% 0.88% +0.15
CPRT Copart Inc. Add +63.0% 0.45% +0.15
TAL Tal Education Group- ADR New 0.14% +0.14
NOW ServiceNow Inc. Add +98.6% 0.39% +0.11
EXPE Expedia Group Inc. Add +28.0% 1.16% +0.08
EFA iShares MSCI Eafe ETF Add +2.8% 2.29% +0.07
TME Tencent Music Entertainm-ADR New 0.03% +0.03
HTHT H World Group Ltd.-ADR New 0.03% +0.03
IT Gartner Inc. Add +30.0% 0.38% +0.02
PHG Koninklijke Philips NVR- NY Add +10.0% 0.38% +0.01
PWR Quanta Services Inc. Add +35.9% 0.44% +0.01
DIS The Walt Disney Co. Add +18.9% 0.51% −0.01
UNH Unitedhealth Group Inc. Add +2.9% 1.32% −0.02
NXPI NXP Semiconductors NV Add +11.8% 1.00% −0.06
IQV Iqvia Holdings Inc. Add +9.3% 0.71% −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