Taikang Asset Management (Hong Kong) Co Ltd

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Taikang Asset Management (Hong Kong) Co Ltd reported 100 stock positions worth $776.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.6% of the portfolio, followed by Apple (AAPL, 6.2%) and Tesla (TSLA, 5.7%). Compared with Q1 2025, it opened 9 new positions, sold out of 11, added to 26 and reduced 26. The biggest buy was Amazon.com (AMZN, shares +53%) and the biggest sale an exit from Vnet Group Inc.-ADR (VNET).

Most Recent 13F
Q2 2026
Location
HONG KONG, K3
CIK
0001755911
Portfolio Value
$776.5M (Q2 2025)
SEC Filing
0000943663-25-000216 ↗ filed Aug 13, 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 Q1 2025 Q2 2025: $776.5M $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 100 stocks · $776.5M
VOO Vanguard S&P 500 ETF 6.65% 90,905 $51.6M Add +11.9%
AAPL Apple Inc. 6.19% 234,375 $48.1M No change
TSLA Tesla Inc. 5.68% 138,900 $44.1M No change
NVDA Nvidia Corp. 5.43% 266,888 $42.2M Add +4.1%
AMZN Amazon.com Inc. 4.89% 173,085 $38.0M Add +53.4%
MSFT Microsoft Corp. 3.77% 58,908 $29.3M Reduce -5.1%
PDD PDD Holdings Inc. 3.03% 224,696 $23.5M Reduce -17.4%
PM Philip Morris International 2.88% 122,658 $22.3M Add +38.8%
BABA Alibaba Group Holding-SP ADR 2.48% 170,000 $19.3M Add +21.4%
GOOGL Alphabet Inc. Class A 1.98% 87,407 $15.4M Add +20.2%
V Visa Inc. Class A 1.88% 41,015 $14.6M Reduce -7.8%
YMM Full Truck Alliance -SPN ADR 1.84% 1,211,700 $14.3M Reduce -21.7%
EFA iShares MSCI Eafe ETF 1.67% 144,643 $12.9M Reduce -29.7%
QCOM Qualcomm Inc. 1.23% 59,829 $9.5M Add +6.2%
COST Costco Wholesale Corp. 1.18% 9,274 $9.2M No change
CPAY Corpay Inc. 1.13% 26,361 $8.7M Add +9.3%
USB US Bancorp 1.10% 189,256 $8.6M No change
NTES Netease Inc.-ADR 1.09% 62,705 $8.4M Add +16.6%
URI United Rentals Inc. 1.04% 10,756 $8.1M Reduce -18.2%
ADSK Autodesk Inc. 0.94% 23,503 $7.3M Reduce -16.6%
GOOG Alphabet Inc. Class C 0.93% 40,652 $7.2M Add +12.9%
INTU Intuit Inc. 0.93% 9,128 $7.2M No change
IQV Iqvia Holdings Inc. 0.92% 45,324 $7.1M Add +53.8%
EFX Equifax Inc. 0.91% 27,178 $7.0M Add +10.2%
ISRG Intuitive Surgical Inc. 0.89% 12,760 $6.9M No change
COP Conocophillips 0.89% 76,939 $6.9M No change
PTC PTC Inc. 0.89% 39,992 $6.9M Reduce -16.5%
BLD Topbuild Corp. 0.88% 21,089 $6.8M No change
GEHC GE Healthcare Technology 0.87% 91,323 $6.8M New
ELV Elevance Health Inc. 0.85% 16,995 $6.6M Add +6.4%
WTW Willis Towers Watson PLC 0.85% 21,520 $6.6M Reduce -2.2%
TEL Te Connectivity PLC 0.84% 38,581 $6.5M Reduce -17.5%
EXPE Expedia Group Inc. 0.82% 37,541 $6.3M Reduce -26.1%
NXPI NXP Semiconductors NV 0.81% 28,957 $6.3M Reduce -24.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.79% 85,273 $6.1M No change
SPGI S&P Global Inc. 0.79% 11,624 $6.1M No change
CRM Salesforce Inc. 0.79% 22,432 $6.1M New
MA Mastercard Inc. Class A 0.79% 10,848 $6.1M No change
META Meta Platforms Inc. Class A 0.78% 8,181 $6.0M Reduce -14.3%
FISV Fiserv Inc. 0.78% 34,983 $6.0M New
APD Air Products & Chemicals Inc. 0.77% 21,224 $6.0M Add +7.2%
APG Api Group Corp. 0.76% 115,273 $5.9M Reduce -39.4%
TW Tradeweb Markets Inc. Class A 0.75% 40,028 $5.9M No change
VRSK Verisk Analytics Inc. 0.75% 18,763 $5.8M No change
NOW ServiceNow Inc. 0.74% 5,626 $5.8M Add +57.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.74% 63,181 $5.8M Add +25.4%
VMC Vulcan Materials Co. 0.73% 21,759 $5.7M Add +134.9%
CDNS Cadence Design SYS Inc. 0.73% 18,279 $5.6M Reduce -13.3%
NDAQ Nasdaq Inc. 0.72% 62,265 $5.6M No change
ADI Analog Devices Inc. 0.71% 23,061 $5.5M No change
PGR Progressive Corp. 0.70% 20,394 $5.4M No change
IDXX Idexx Laboratories Inc. 0.70% 10,125 $5.4M No change
CSGP Costar Group Inc. 0.69% 66,766 $5.4M No change
UNH Unitedhealth Group Inc. 0.69% 17,156 $5.4M Reduce -7.3%
SNPS Synopsys Inc. 0.69% 10,379 $5.3M Reduce -11.9%
MCO Moody's Corp. 0.65% 10,091 $5.1M No change
CMG Chipotle Mexican Grill Inc. 0.64% 88,950 $5.0M No change
PWR Quanta Services Inc. 0.62% 12,650 $4.8M No change
ORCL Oracle Corp. 0.60% 21,171 $4.6M New
MRVL Marvell Technology Inc. 0.57% 56,994 $4.4M No change
EWJ iShares MSCI Japan ETF 0.54% 56,146 $4.2M No change
WM Waste Management Inc. 0.54% 18,297 $4.2M Add +30.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.53% 12,878 $4.1M Add +14.4%
HTT High Templar Tech Limited filed as QUDIAN INC 0.53% 1,300,000 $4.1M No change
ZTS Zoetis Inc. 0.52% 25,940 $4.0M No change
CPRT Copart Inc. 0.51% 80,397 $3.9M Add +39.3%
CFG Citizens Financial Group 0.50% 86,712 $3.9M New
FICO Fair Isaac Corp. 0.49% 2,099 $3.8M No change
EWC iShares MSCI Canada ETF 0.47% 79,825 $3.7M No change
MSCI MSCI Inc. 0.46% 6,210 $3.6M Reduce -60.5%
QQQ Invesco QQQ Trust Series 1 0.45% 6,387 $3.5M New
ROL Rollins Inc. 0.45% 61,747 $3.5M No change
AXON Axon Enterprise Inc. 0.44% 4,146 $3.4M Add +45.1%
WFC Wells Fargo & Co. 0.43% 42,043 $3.4M Reduce -31.9%
UBER Uber Technologies Inc. 0.42% 34,603 $3.2M Reduce -16.3%
IT Gartner Inc. 0.40% 7,755 $3.1M Add +15.9%
TMO Thermo Fisher Scientific Inc. 0.38% 7,216 $2.9M No change
ACN Accenture PLC Class A 0.36% 9,419 $2.8M No change
BAH Booz Allen Hamilton Holdings 0.35% 26,082 $2.7M Add +16.9%
LIN Linde PLC 0.34% 5,683 $2.7M No change
TCOM Trip.com Group Ltd.-ADR 0.32% 41,814 $2.5M Add +40.3%
EQIX Equinix Inc. 0.30% 2,942 $2.3M No change
PHG Koninklijke Philips NVR- NY 0.29% 95,255 $2.3M Reduce -13.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 16,946 $2.1M Reduce -55.5%
ICLR Icon PLC 0.27% 14,202 $2.1M New
ADBE Adobe Inc. 0.24% 4,789 $1.9M No change
CHA Chagee Holdings Ltd.-ADR 0.24% 70,000 $1.8M New
HLT Hilton Worldwide Holdings Inc. 0.23% 6,729 $1.8M Reduce -67.5%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.22% 55,000 $1.7M New
URTH iShares MSCI World ETF 0.21% 9,769 $1.7M Reduce -33.5%
RSG Republic Services Inc. 0.21% 6,677 $1.6M Add +100.2%
DQ Daqo New Energy Corp.-ADR 0.20% 100,000 $1.5M Reduce -44.4%
TTWO Take-Two Interactive Softwre 0.19% 5,984 $1.5M Reduce -31.8%
TRU Transunion 0.15% 13,549 $1.2M No change
EWH iShares MSCI Hong Kong ETF 0.14% 55,029 $1.1M No change
WCN Waste Connections Inc. 0.13% 5,481 $1.0M Add +46.3%
ZTO Zto Express Cayman Inc.-ADR 0.11% 49,100 $872K No change
EA Electronic Arts Inc. 0.10% 4,856 $776K No change
TME Tencent Music Entertainm-ADR 0.04% 14,366 $280K No change
HTHT H World Group Ltd.-ADR 0.02% 5,111 $173K No change

Portfolio Sells Q1 2025 → Q2 2025
VNET Vnet Group Inc.-ADR Sold out 0.00% −3.71
PDD PDD Holdings Inc. Reduce -17.4% 3.03% −1.36
FUTU Futu Holdings Ltd.-ADR Sold out 0.00% −0.87
YMM Full Truck Alliance -SPN ADR Reduce -21.7% 1.84% −0.85
MSCI MSCI Inc. Reduce -60.5% 0.46% −0.75
UNH Unitedhealth Group Inc. Reduce -7.3% 0.69% −0.63
EFA iShares MSCI Eafe ETF Reduce -29.7% 1.67% −0.63
LEGN Legend Biotech Corp.-ADR Sold out 0.00% −0.46
AVGO Broadcom Inc. Sold out 0.00% −0.42
HLT Hilton Worldwide Holdings Inc. Reduce -67.5% 0.23% −0.41
ODFL Old Dominion Freight Line Sold out 0.00% −0.37
EXPE Expedia Group Inc. Reduce -26.1% 0.82% −0.35
SPOT Spotify Technology SA Sold out 0.00% −0.27
ONC Beone Medicines Ltd.-ADR Sold out 0.00% −0.26
V Visa Inc. Class A Reduce -7.8% 1.88% −0.25
DQ Daqo New Energy Corp.-ADR Reduce -44.4% 0.20% −0.25
DIS The Walt Disney Co. Reduce -55.5% 0.27% −0.24
NXPI NXP Semiconductors NV Reduce -24.9% 0.81% −0.18
WFC Wells Fargo & Co. Reduce -31.9% 0.43% −0.17
APG Api Group Corp. Reduce -39.4% 0.76% −0.17
BUD Anheuser-Busch Inbev-SPN ADR Sold out 0.00% −0.17
WTW Willis Towers Watson PLC Reduce -2.2% 0.85% −0.16
TAL Tal Education Group- ADR Sold out 0.00% −0.14
PTC PTC Inc. Reduce -16.5% 0.89% −0.12
URTH iShares MSCI World ETF Reduce -33.5% 0.21% −0.09
PHG Koninklijke Philips NVR- NY Reduce -13.4% 0.29% −0.09
URI United Rentals Inc. Reduce -18.2% 1.04% −0.08
ADSK Autodesk Inc. Reduce -16.6% 0.94% −0.07
TEL Te Connectivity PLC Reduce -17.5% 0.84% −0.06
TTWO Take-Two Interactive Softwre Reduce -31.8% 0.19% −0.06
LLY Eli Lilly & Co. Sold out 0.00% −0.06
CRNX Crinetics Pharmaceuticals Inc. Sold out 0.00% −0.04
CDNS Cadence Design SYS Inc. Reduce -13.3% 0.73% −0.01
SNPS Synopsys Inc. Reduce -11.9% 0.69% −0.00
UBER Uber Technologies Inc. Reduce -16.3% 0.42% +0.01
META Meta Platforms Inc. Class A Reduce -14.3% 0.78% +0.03
MSFT Microsoft Corp. Reduce -5.1% 3.77% +0.60

Portfolio Buys Q1 2025 → Q2 2025
AMZN Amazon.com Inc. Add +53.4% 4.89% +1.96
NVDA Nvidia Corp. Add +4.1% 5.43% +1.64
PM Philip Morris International Add +38.8% 2.88% +0.97
VOO Vanguard S&P 500 ETF Add +11.9% 6.65% +0.96
GEHC GE Healthcare Technology New 0.87% +0.87
CRM Salesforce Inc. New 0.79% +0.79
FISV Fiserv Inc. New 0.78% +0.78
ORCL Oracle Corp. New 0.60% +0.60
CFG Citizens Financial Group New 0.50% +0.50
QQQ Invesco QQQ Trust Series 1 New 0.45% +0.45
GOOGL Alphabet Inc. Class A Add +20.2% 1.98% +0.45
VMC Vulcan Materials Co. Add +134.9% 0.73% +0.44
NOW ServiceNow Inc. Add +57.4% 0.74% +0.36
NTES Netease Inc.-ADR Add +16.6% 1.09% +0.33
ICLR Icon PLC New 0.27% +0.27
AXON Axon Enterprise Inc. Add +45.1% 0.44% +0.24
CHA Chagee Holdings Ltd.-ADR New 0.24% +0.24
GDS GDS Holdings Ltd. - ADR New 0.22% +0.22
IQV Iqvia Holdings Inc. Add +53.8% 0.92% +0.21
BNY Bank of New York Mellon Corp. Add +25.4% 0.74% +0.17
GOOG Alphabet Inc. Class C Add +12.9% 0.93% +0.16
RSG Republic Services Inc. Add +100.2% 0.21% +0.10
WM Waste Management Inc. Add +30.7% 0.54% +0.10
EFX Equifax Inc. Add +10.2% 0.91% +0.09
CPRT Copart Inc. Add +39.3% 0.51% +0.06
TCOM Trip.com Group Ltd.-ADR Add +40.3% 0.32% +0.06
QCOM Qualcomm Inc. Add +6.2% 1.23% +0.05
WCN Waste Connections Inc. Add +46.3% 0.13% +0.03
BAH Booz Allen Hamilton Holdings Add +16.9% 0.35% +0.03
IT Gartner Inc. Add +15.9% 0.40% +0.02
AJG Arthur J Gallagher & Co. Add +14.4% 0.53% +0.00
CPAY Corpay Inc. Add +9.3% 1.13% −0.02
APD Air Products & Chemicals Inc. Add +7.2% 0.77% −0.02
BABA Alibaba Group Holding-SP ADR Add +21.4% 2.48% −0.04
ELV Elevance Health Inc. Add +6.4% 0.85% −0.10

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