Taikang Asset Management (Hong Kong) Co Ltd
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Taikang Asset Management (Hong Kong) Co Ltd reported 100 stock positions worth $895.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.3% of the portfolio, followed by Tesla (TSLA, 6.9%) and Apple (AAPL, 5.9%). Compared with Q2 2025, it opened 14 new positions, sold out of 14, added to 28 and reduced 50. The biggest buy was Alibaba Group Holding-SP ADR (BABA, shares +60%) and the biggest sale Amazon.com (AMZN, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- HONG KONG, K3
- CIK
- 0001755911
- Portfolio Value
- $895.1M (Q3 2025)
- SEC Filing
- 0000945621-25-001050 ↗ filed Nov 12, 2025
Holdings Value
Holdings 100 stocks · $895.1M
| VOO Vanguard S&P 500 ETF | 7.33% | 107,165 | $65.6M | Add +17.9% |
| TSLA Tesla Inc. | 6.90% | 138,900 | $61.8M | No change |
| AAPL Apple Inc. | 5.93% | 208,317 | $53.0M | Reduce -11.1% |
| NVDA Nvidia Corp. | 5.52% | 264,720 | $49.4M | Reduce -0.8% |
| BABA Alibaba Group Holding-SP ADR | 5.45% | 272,841 | $48.8M | Add +60.5% |
| GOOGL Alphabet Inc. Class A | 3.17% | 116,656 | $28.4M | Add +33.5% |
| MSFT Microsoft Corp. | 3.14% | 54,308 | $28.1M | Reduce -7.8% |
| PM Philip Morris International | 2.72% | 149,967 | $24.3M | Add +22.3% |
| EFA iShares MSCI Eafe ETF | 2.69% | 257,543 | $24.0M | Add +78.0% |
| GOOG Alphabet Inc. Class C | 2.49% | 91,500 | $22.3M | Add +125.1% |
| AMZN Amazon.com Inc. | 2.39% | 97,532 | $21.4M | Reduce -43.6% |
| V Visa Inc. Class A | 1.80% | 47,253 | $16.1M | Add +15.2% |
| UNH Unitedhealth Group Inc. | 1.69% | 43,903 | $15.2M | Add +155.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.53% | 44,100 | $13.7M | Add +242.4% |
| FISV Fiserv Inc. | 1.38% | 95,658 | $12.3M | Add +173.4% |
| BRO Brown & Brown Inc. | 1.37% | 130,978 | $12.3M | New |
| USB US Bancorp | 1.34% | 248,782 | $12.0M | Add +31.4% |
| PDD PDD Holdings Inc. | 1.32% | 89,306 | $11.8M | Reduce -60.3% |
| EFX Equifax Inc. | 1.29% | 44,857 | $11.5M | Add +65.0% |
| STX Seagate Technology Holdings | 1.26% | 47,857 | $11.3M | New |
| TEL Te Connectivity PLC | 1.16% | 47,118 | $10.3M | Add +22.1% |
| GEHC GE Healthcare Technology | 1.15% | 136,859 | $10.3M | Add +49.9% |
| ELV Elevance Health Inc. | 1.11% | 30,633 | $9.9M | Add +80.3% |
| ROP Roper Technologies Inc. | 1.10% | 19,708 | $9.8M | New |
| WTW Willis Towers Watson PLC | 1.08% | 28,074 | $9.7M | Add +30.5% |
| CPAY Corpay Inc. | 1.06% | 32,979 | $9.5M | Add +25.1% |
| URI United Rentals Inc. | 1.00% | 9,351 | $8.9M | Reduce -13.1% |
| NTES Netease Inc.-ADR | 0.93% | 55,000 | $8.4M | Reduce -12.3% |
| CRM Salesforce Inc. | 0.93% | 35,222 | $8.3M | Add +57.0% |
| COP Conocophillips | 0.93% | 87,771 | $8.3M | Add +14.1% |
| UBER Uber Technologies Inc. | 0.92% | 84,214 | $8.3M | Add +143.4% |
| EXPE Expedia Group Inc. | 0.89% | 37,306 | $8.0M | Reduce -0.6% |
| IQV Iqvia Holdings Inc. | 0.89% | 41,726 | $7.9M | Reduce -7.9% |
| QCOM Qualcomm Inc. | 0.85% | 45,688 | $7.6M | Reduce -23.6% |
| SPOT Spotify Technology SA | 0.84% | 10,730 | $7.5M | New |
| APG Api Group Corp. | 0.76% | 198,379 | $6.8M | Add +14.7% |
| NOW ServiceNow Inc. | 0.76% | 7,346 | $6.8M | Add +30.6% |
| VMC Vulcan Materials Co. | 0.70% | 20,480 | $6.3M | Reduce -5.9% |
| PPL PPL Corp. | 0.70% | 168,462 | $6.3M | New |
| META Meta Platforms Inc. Class A | 0.67% | 8,181 | $6.0M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.65% | 53,781 | $5.9M | Reduce -14.9% |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.65% | 150,000 | $5.8M | Add +172.7% |
| HTT High Templar Tech Limited filed as QUDIAN INC | 0.62% | 1,300,000 | $5.6M | No change |
| ORCL Oracle Corp. | 0.62% | 19,623 | $5.5M | Reduce -7.3% |
| COST Costco Wholesale Corp. | 0.60% | 5,788 | $5.4M | Reduce -37.6% |
| INTU Intuit Inc. | 0.59% | 7,789 | $5.3M | Reduce -14.7% |
| NXPI NXP Semiconductors NV | 0.59% | 23,083 | $5.3M | Reduce -20.3% |
| TMO Thermo Fisher Scientific Inc. | 0.58% | 10,744 | $5.2M | Add +48.9% |
| PGR Progressive Corp. | 0.57% | 20,695 | $5.1M | Add +1.5% |
| ADI Analog Devices Inc. | 0.55% | 20,134 | $4.9M | Reduce -12.7% |
| PWR Quanta Services Inc. | 0.55% | 11,879 | $4.9M | Reduce -6.1% |
| ADBE Adobe Inc. | 0.51% | 12,987 | $4.6M | Add +171.2% |
| IDXX Idexx Laboratories Inc. | 0.50% | 6,979 | $4.5M | Reduce -31.1% |
| CDNS Cadence Design SYS Inc. | 0.49% | 12,594 | $4.4M | Reduce -31.1% |
| AVGO Broadcom Inc. | 0.46% | 12,438 | $4.1M | New |
| MRVL Marvell Technology Inc. | 0.46% | 48,596 | $4.1M | Reduce -14.7% |
| AVTR Avantor Inc. | 0.44% | 314,886 | $3.9M | New |
| ISRG Intuitive Surgical Inc. | 0.44% | 8,783 | $3.9M | Reduce -31.2% |
| TCOM Trip.com Group Ltd.-ADR | 0.44% | 51,814 | $3.9M | Add +23.9% |
| CSGP Costar Group Inc. | 0.43% | 45,969 | $3.9M | Reduce -31.1% |
| SPGI S&P Global Inc. | 0.43% | 7,880 | $3.8M | Reduce -32.2% |
| NDAQ Nasdaq Inc. | 0.42% | 42,868 | $3.8M | Reduce -31.1% |
| MA Mastercard Inc. Class A | 0.41% | 6,512 | $3.7M | Reduce -40.0% |
| MCO Moody's Corp. | 0.40% | 7,426 | $3.5M | Reduce -26.4% |
| SNPS Synopsys Inc. | 0.39% | 7,153 | $3.5M | Reduce -31.1% |
| MSCI MSCI Inc. | 0.39% | 6,210 | $3.5M | No change |
| WFC Wells Fargo & Co. | 0.39% | 41,141 | $3.4M | Reduce -2.1% |
| FICO Fair Isaac Corp. | 0.38% | 2,252 | $3.4M | Add +7.3% |
| ADSK Autodesk Inc. | 0.37% | 10,542 | $3.3M | Reduce -55.1% |
| VRSK Verisk Analytics Inc. | 0.36% | 12,931 | $3.3M | Reduce -31.1% |
| WM Waste Management Inc. | 0.35% | 14,100 | $3.1M | Reduce -22.9% |
| TW Tradeweb Markets Inc. Class A | 0.34% | 27,563 | $3.1M | Reduce -31.1% |
| CPRT Copart Inc. | 0.34% | 67,196 | $3.0M | Reduce -16.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.32% | 58,716 | $2.9M | Reduce -31.1% |
| EWC iShares MSCI Canada ETF | 0.31% | 55,202 | $2.8M | Reduce -30.9% |
| BE Bloom Energy Corp. Class A | 0.31% | 32,329 | $2.7M | New |
| CFG Citizens Financial Group | 0.30% | 50,259 | $2.7M | Reduce -42.0% |
| EWJ iShares MSCI Japan ETF | 0.30% | 33,005 | $2.6M | Reduce -41.2% |
| PANW Palo Alto Networks Inc. | 0.29% | 12,745 | $2.6M | New |
| ROL Rollins Inc. | 0.28% | 42,529 | $2.5M | Reduce -31.1% |
| CMG Chipotle Mexican Grill Inc. | 0.27% | 61,800 | $2.4M | Reduce -30.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 3,994 | $2.4M | Reduce -37.5% |
| AXON Axon Enterprise Inc. | 0.25% | 3,158 | $2.3M | Reduce -23.8% |
| BLD Topbuild Corp. | 0.25% | 5,745 | $2.2M | Reduce -72.8% |
| LIN Linde PLC | 0.21% | 3,909 | $1.9M | Reduce -31.2% |
| BAH Booz Allen Hamilton Holdings | 0.20% | 17,968 | $1.8M | Reduce -31.1% |
| ACN Accenture PLC Class A | 0.18% | 6,492 | $1.6M | Reduce -31.1% |
| EQIX Equinix Inc. | 0.18% | 2,026 | $1.6M | Reduce -31.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.17% | 3,188 | $1.6M | New |
| IT Gartner Inc. | 0.16% | 5,346 | $1.4M | Reduce -31.1% |
| RSG Republic Services Inc. | 0.15% | 6,004 | $1.4M | Reduce -10.1% |
| TRU Transunion | 0.13% | 13,549 | $1.1M | No change |
| IQ Iqiyi Inc.-ADR | 0.11% | 400,000 | $1.0M | New |
| MRSH Marsh & McLennan Cos | 0.11% | 4,965 | $1.0M | New |
| ZTO Zto Express Cayman Inc.-ADR | 0.11% | 49,100 | $943K | No change |
| BZ Kanzhun Ltd. - ADR | 0.10% | 40,000 | $934K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 4,598 | $665K | New |
| EWH iShares MSCI Hong Kong ETF | 0.07% | 26,993 | $582K | Reduce -51.0% |
| TME Tencent Music Entertainm-ADR | 0.04% | 14,366 | $335K | No change |
| HTHT H World Group Ltd.-ADR | 0.02% | 5,111 | $200K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| AMZN Amazon.com Inc. | Reduce -43.6% | 2.39% | −2.50 |
| YMM Full Truck Alliance -SPN ADR | Sold out | 0.00% | −1.84 |
| PDD PDD Holdings Inc. | Reduce -60.3% | 1.32% | −1.71 |
| PTC PTC Inc. | Sold out | 0.00% | −0.89 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.77 |
| MSFT Microsoft Corp. | Reduce -7.8% | 3.14% | −0.63 |
| BLD Topbuild Corp. | Reduce -72.8% | 0.25% | −0.63 |
| COST Costco Wholesale Corp. | Reduce -37.6% | 0.60% | −0.58 |
| ADSK Autodesk Inc. | Reduce -55.1% | 0.37% | −0.56 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.52 |
| TTD Trade Desk Inc./the Class A | Reduce -31.1% | 0.32% | −0.47 |
| ISRG Intuitive Surgical Inc. | Reduce -31.2% | 0.44% | −0.45 |
| TW Tradeweb Markets Inc. Class A | Reduce -31.1% | 0.34% | −0.41 |
| VRSK Verisk Analytics Inc. | Reduce -31.1% | 0.36% | −0.39 |
| QCOM Qualcomm Inc. | Reduce -23.6% | 0.85% | −0.38 |
| CMG Chipotle Mexican Grill Inc. | Reduce -30.5% | 0.27% | −0.37 |
| MA Mastercard Inc. Class A | Reduce -40.0% | 0.41% | −0.37 |
| SPGI S&P Global Inc. | Reduce -32.2% | 0.43% | −0.36 |
| INTU Intuit Inc. | Reduce -14.7% | 0.59% | −0.33 |
| PHG Koninklijke Philips NVR- NY | Sold out | 0.00% | −0.29 |
| NDAQ Nasdaq Inc. | Reduce -31.1% | 0.42% | −0.29 |
| SNPS Synopsys Inc. | Reduce -31.1% | 0.39% | −0.29 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.27 |
| AAPL Apple Inc. | Reduce -11.1% | 5.93% | −0.27 |
| ICLR Icon PLC | Sold out | 0.00% | −0.27 |
| CSGP Costar Group Inc. | Reduce -31.1% | 0.43% | −0.26 |
| MCO Moody's Corp. | Reduce -26.4% | 0.40% | −0.26 |
| IT Gartner Inc. | Reduce -31.1% | 0.16% | −0.25 |
| EWJ iShares MSCI Japan ETF | Reduce -41.2% | 0.30% | −0.25 |
| CHA Chagee Holdings Ltd.-ADR | Sold out | 0.00% | −0.24 |
| CDNS Cadence Design SYS Inc. | Reduce -31.1% | 0.49% | −0.23 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.23 |
| NXPI NXP Semiconductors NV | Reduce -20.3% | 0.59% | −0.23 |
| URTH iShares MSCI World ETF | Sold out | 0.00% | −0.21 |
| CFG Citizens Financial Group | Reduce -42.0% | 0.30% | −0.20 |
| IDXX Idexx Laboratories Inc. | Reduce -31.1% | 0.50% | −0.20 |
| DQ Daqo New Energy Corp.-ADR | Sold out | 0.00% | −0.20 |
| WM Waste Management Inc. | Reduce -22.9% | 0.35% | −0.19 |
| AXON Axon Enterprise Inc. | Reduce -23.8% | 0.25% | −0.19 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.19 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -37.5% | 0.27% | −0.19 |
| ACN Accenture PLC Class A | Reduce -31.1% | 0.18% | −0.18 |
| CPRT Copart Inc. | Reduce -16.4% | 0.34% | −0.17 |
| ROL Rollins Inc. | Reduce -31.1% | 0.28% | −0.17 |
| EWC iShares MSCI Canada ETF | Reduce -30.9% | 0.31% | −0.16 |
| ADI Analog Devices Inc. | Reduce -12.7% | 0.55% | −0.15 |
| NTES Netease Inc.-ADR | Reduce -12.3% | 0.93% | −0.15 |
| BAH Booz Allen Hamilton Holdings | Reduce -31.1% | 0.20% | −0.15 |
| LIN Linde PLC | Reduce -31.2% | 0.21% | −0.14 |
| WCN Waste Connections Inc. | Sold out | 0.00% | −0.13 |
Portfolio Buys Q2 2025 → Q3 2025
| BABA Alibaba Group Holding-SP ADR | Add +60.5% | 5.45% | +2.97 |
| GOOG Alphabet Inc. Class C | Add +125.1% | 2.49% | +1.56 |
| BRO Brown & Brown Inc. | New | 1.37% | +1.37 |
| STX Seagate Technology Holdings | New | 1.26% | +1.26 |
| GOOGL Alphabet Inc. Class A | Add +33.5% | 3.17% | +1.18 |
| ROP Roper Technologies Inc. | New | 1.10% | +1.10 |
| EFA iShares MSCI Eafe ETF | Add +78.0% | 2.69% | +1.02 |
| UNH Unitedhealth Group Inc. | Add +155.9% | 1.69% | +1.00 |
| AJG Arthur J Gallagher & Co. | Add +242.4% | 1.53% | +1.00 |
| SPOT Spotify Technology SA | New | 0.84% | +0.84 |
| PPL PPL Corp. | New | 0.70% | +0.70 |
| VOO Vanguard S&P 500 ETF | Add +17.9% | 7.33% | +0.68 |
| FISV Fiserv Inc. | Add +173.4% | 1.38% | +0.60 |
| UBER Uber Technologies Inc. | Add +143.4% | 0.92% | +0.51 |
| AVGO Broadcom Inc. | New | 0.46% | +0.46 |
| AVTR Avantor Inc. | New | 0.44% | +0.44 |
| GDS GDS Holdings Ltd. - ADR | Add +172.7% | 0.65% | +0.43 |
| EFX Equifax Inc. | Add +65.0% | 1.29% | +0.38 |
| TEL Te Connectivity PLC | Add +22.1% | 1.16% | +0.32 |
| BE Bloom Energy Corp. Class A | New | 0.31% | +0.31 |
| PANW Palo Alto Networks Inc. | New | 0.29% | +0.29 |
| GEHC GE Healthcare Technology | Add +49.9% | 1.15% | +0.28 |
| ADBE Adobe Inc. | Add +171.2% | 0.51% | +0.27 |
| ELV Elevance Health Inc. | Add +80.3% | 1.11% | +0.25 |
| USB US Bancorp | Add +31.4% | 1.34% | +0.24 |
| WTW Willis Towers Watson PLC | Add +30.5% | 1.08% | +0.23 |
| TMO Thermo Fisher Scientific Inc. | Add +48.9% | 0.58% | +0.21 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.17% | +0.17 |
| CRM Salesforce Inc. | Add +57.0% | 0.93% | +0.14 |
| TCOM Trip.com Group Ltd.-ADR | Add +23.9% | 0.44% | +0.12 |
| IQ Iqiyi Inc.-ADR | New | 0.11% | +0.11 |
| MRSH Marsh & McLennan Cos | New | 0.11% | +0.11 |
| BZ Kanzhun Ltd. - ADR | New | 0.10% | +0.10 |
| TJX TJX Companies Inc. | New | 0.07% | +0.07 |
| COP Conocophillips | Add +14.1% | 0.93% | +0.04 |
| NOW ServiceNow Inc. | Add +30.6% | 0.76% | +0.01 |
| APG Api Group Corp. | Add +14.7% | 0.76% | +0.00 |
| CPAY Corpay Inc. | Add +25.1% | 1.06% | −0.07 |
| V Visa Inc. Class A | Add +15.2% | 1.80% | −0.07 |
| FICO Fair Isaac Corp. | Add +7.3% | 0.38% | −0.12 |
| PGR Progressive Corp. | Add +1.5% | 0.57% | −0.13 |
| PM Philip Morris International | Add +22.3% | 2.72% | −0.16 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 77 | $1.1B | MU, TSLA, VOO, LITE, AAPL |
| Q1 2026 | 75 | $1.0B | TSLA, VOO, AAPL, LITE, FUTU |
| Q4 2025 | 106 | $1.0B | TSLA, AAPL, VOO, GOOG, NVDA |
| Q3 2025 | 100 | $895.1M | VOO, TSLA, AAPL, NVDA, BABA |
| Q2 2025 | 100 | $776.5M | VOO, AAPL, TSLA, NVDA, AMZN |
| Q1 2025 | 102 | $733.8M | AAPL, VOO, TSLA, PDD, NVDA |
| Q4 2024 | 102 | $680.3M | TSLA, AAPL, VOO, MSFT, NVDA |
| Q3 2024 | 107 | $949.1M | AAPL, PDD, TSLA, NVDA, VOO |
| Q2 2024 | 99 | $644.0M | AAPL, PDD, NVDA, VOO, TSLA |
| Q1 2024 | 83 | $474.6M | PDD, AAPL, TSLA, MSFT, BABA |