Latest Taikang Asset Management (Hong Kong) Co Ltd Stock Portfolio

Taikang Asset Management (Hong Kong) Co Ltd Performance:

2025 Q3: 5.08%YTD: 4.95%2024: 12.61%

Performance for 2025 Q3 is 5.08%, and YTD is 4.95%, and 2024 is 12.61%.

About Taikang Asset Management (Hong Kong) Co Ltd and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Taikang Asset Management (Hong Kong) Co Ltd reported an equity portfolio of $895.1 Millions as of 30 Sep, 2025.

The top stock holdings of Taikang Asset Management (Hong Kong) Co Ltd are VB, TSLA, AAPL. The fund has invested 7.3% of it's portfolio in VANGUARD INDEX FDS and 6.9% of portfolio in TESLA INC.

The fund managers got completely rid off FULL TRUCK ALLIANCE CO LTD (YMM), PTC INC (PTC) and AIR PRODS & CHEMS INC (APD) stocks. They significantly reduced their stock positions in TOPBUILD CORP (BLD), PDD HOLDINGS INC (PDD) and AUTODESK INC (ADSK). Taikang Asset Management (Hong Kong) Co Ltd opened new stock positions in BROWN & BROWN INC (BRO), SEAGATE TECHNOLOGY HLDNGS PL (STX) and ROPER TECHNOLOGIES INC (ROP). The fund showed a lot of confidence in some stocks as they added substantially to GALLAGHER ARTHUR J & CO (AJG), FISERV INC and GDS HLDGS LTD (GDS).

Taikang Asset Management (Hong Kong) Co Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Taikang Asset Management (Hong Kong) Co Ltd made a return of 5.08% in the last quarter. In trailing 12 months, it's portfolio return was 9.77%.

Performance
S&P 500

New Buys

Ticker	$ Bought
brown & brown inc	12,284,400
seagate technology hldngs pl	11,297,100
roper technologies inc	9,828,180
spotify technology s a	7,489,540
ppl corp	6,260,050
broadcom inc	4,103,420
avantor inc	3,929,780
bloom energy corp	2,734,060

New stocks bought by Taikang Asset Management (Hong Kong) Co Ltd

Additions

Ticker	% Inc.
gallagher arthur j & co	242
fiserv inc	173
gds hldgs ltd	172
adobe inc	171
unitedhealth group inc	155
uber technologies inc	143
alphabet inc	125
elevance health inc	80.25

Additions to existing portfolio by Taikang Asset Management (Hong Kong) Co Ltd

Reductions

Ticker	% Reduced
topbuild corp	-72.76
pdd holdings inc	-60.25
autodesk inc	-55.15
ishares inc	-50.95
amazon com inc	-43.65
citizens finl group inc	-42.04
ishares inc	-41.22
mastercard incorporated	-39.97

Taikang Asset Management (Hong Kong) Co Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
full truck alliance co ltd	-14,310,200
daqo new energy corp	-1,517,000
koninklijke philips n v	-2,284,220
chagee hldgs ltd	-1,827,700
ptc inc	-6,892,220
zoetis inc	-4,045,340
air prods & chems inc	-5,986,440
disney walt co	-2,101,470

Taikang Asset Management (Hong Kong) Co Ltd got rid off the above stocks

Sector Distribution

Taikang Asset Management (Hong Kong) Co Ltd has about 26.9% of it's holdings in Technology sector.

Sector	%
Technology	26.9
Others	26.3
Financial Services	11.5
Consumer Cyclical	10.8
Communication Services	6.3
Industrials	5.9
Healthcare	5.2
Consumer Defensive	3.3
Basic Materials	1.4

Market Cap. Distribution

Taikang Asset Management (Hong Kong) Co Ltd has about 72.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	38.2
LARGE-CAP	34.4
UNALLOCATED	26.3
MID-CAP	1.1

Stocks belong to which Index?

About 70.5% of the stocks held by Taikang Asset Management (Hong Kong) Co Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.4
Others	29.6
RUSSELL 2000	1.1

Top 5 Winners (%)		%
TSLA	tesla inc	40.0 %
ORCL	oracle corp	28.6 %
EXPE	expedia group inc	26.7 %
URI	united rentals inc	26.7 %
GOOG	alphabet inc	26.0 %

Top 5 Winners ($)		$
TSLA	tesla inc	17.6 M
AAPL	apple inc	11.6 M
NVDA	nvidia corporation	7.6 M
GOOG	alphabet inc	5.8 M
GOOG	alphabet inc	2.7 M

Top 5 Losers (%)		%
IT	gartner inc	-35.0 %
TTD	the trade desk inc	-31.9 %
CMG	chipotle mexican grill inc	-30.2 %
TW	tradeweb mkts inc	-24.2 %
APG	api group corp	-22.0 %

Top 5 Losers ($)		$
PM	philip morris intl inc	-2.4 M
TTD	the trade desk inc	-2.0 M
APG	api group corp	-1.9 M
CMG	chipotle mexican grill inc	-1.5 M
TW	tradeweb mkts inc	-1.4 M

Taikang Asset Management (Hong Kong) Co Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Taikang Asset Management (Hong Kong) Co Ltd

Taikang Asset Management (Hong Kong) Co Ltd has 100 stocks in it's portfolio. About 45.3% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Taikang Asset Management (Hong Kong) Co Ltd last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.93	208,317	53,043,800	reduced	-11.12

ACN	accenture plc ireland	0.18	6,492	1,600,930	reduced	-31.08

ACWV	ishares inc	0.31	55,202	2,790,460	reduced	-30.85

ACWV	ishares inc	0.06	26,993	581,699	reduced	-50.95

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.51	12,987	4,581,160	added	171

ADI	analog devices inc	0.55	20,134	4,946,920	reduced	-12.69

ADSK	autodesk inc	0.37	10,542	3,348,880	reduced	-55.15

AJG	gallagher arthur j & co	1.53	44,100	13,659,500	added	242

AMZN	amazon com inc	2.39	97,532	21,415,100	reduced	-43.65

APD	air prods & chems inc	0.00	0.00	0.00	sold off	-100

APG	api group corp	0.76	198,379	6,818,290	added	72.09

AVGO	broadcom inc	0.46	12,438	4,103,420	new

AVTR	avantor inc	0.44	314,886	3,929,780	new

AXON	axon enterprise inc	0.25	3,158	2,266,310	reduced	-23.83

BABA	alibaba group hldg ltd	5.45	272,841	48,764,900	added	60.49

BAH	booz allen hamilton hldg cor	0.20	17,968	1,795,900	reduced	-31.11

BE	bloom energy corp	0.30	32,329	2,734,060	new

BK	bank new york mellon corp	0.66	53,781	5,859,980	reduced	-14.88

BLD	topbuild corp	0.25	5,745	2,245,490	reduced	-72.76