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

Taikang Asset Management (Hong Kong) Co Ltd Performance:

2025 Q4: -0.28%YTD: 9.99%2024: 31%

Performance for 2025 Q4 is -0.28%, and YTD is 9.99%, and 2024 is 31%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Taikang Asset Management (Hong Kong) Co Ltd reported an equity portfolio of $1 Billions as of 31 Dec, 2025.

The top stock holdings of Taikang Asset Management (Hong Kong) Co Ltd are TSLA, AAPL, VB. The fund has invested 6.2% of it's portfolio in TESLA INC and 5.6% of portfolio in APPLE INC.

The fund managers got completely rid off GE HEALTHCARE TECHNOLOGIES I, BANK NEW YORK MELLON CORP (BK) and NXP SEMICONDUCTORS N V (NXPI) stocks. They significantly reduced their stock positions in WILLIS TOWERS WATSON PLC LTD (WTW), VULCAN MATLS CO (VMC) and TRANSUNION (TRU). Taikang Asset Management (Hong Kong) Co Ltd opened new stock positions in FUTU HLDGS LTD (FUTU), LUMENTUM HLDGS INC (LITE) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to SYNOPSYS INC (SNPS), CHIPOTLE MEXICAN GRILL INC (CMG) and CITIZENS FINL GROUP INC (CFG).

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 -0.28% in the last quarter. In trailing 12 months, it's portfolio return was 9.99%.

Performance
S&P 500

New Buys

Ticker	$ Bought
futu hldgs ltd	29,985,600
lumentum hldgs inc	20,725,800
taiwan semiconductor mfg ltd	18,013,100
qxo inc	11,395,700
micron technology inc	7,799,970
xpeng inc	6,261,190
align technology inc	5,695,260
american tower corp new	5,302,920

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

Additions

Ticker	% Inc.
synopsys inc	372
chipotle mexican grill inc	287
citizens finl group inc	108
broadcom inc	84.14
alphabet inc	77.89
invesco qqq tr	60.34
meta platforms inc	58.24
spotify technology s a	57.67

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

Reductions

Ticker	% Reduced
willis towers watson plc ltd	-94.3
vulcan matls co	-85.3
transunion	-68.83
servicenow inc	-61.14
thermo fisher scientific inc	-53.7
bloom energy corp	-37.41
seagate technology hldngs pl	-25.24
ishares tr	-22.79

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

Sold off

Ticker	$ Sold
iqiyi inc	-1,024,000
ge healthcare technologies i	-10,278,100
bank new york mellon corp	-5,859,980
marvell technology inc	-4,085,470
nxp semiconductors n v	-5,256,690
tencent music entmt group	-335,302
topbuild corp	-2,245,490
h world group ltd	-199,891

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

Sector Distribution

Taikang Asset Management (Hong Kong) Co Ltd has about 27.5% of it's holdings in Technology sector.

Sector	%
Technology	27.5
Others	24.6
Consumer Cyclical	11.2
Financial Services	9.7
Communication Services	9.5
Industrials	6.1
Healthcare	5.1
Consumer Defensive	2.6
Energy	1.1

Market Cap. Distribution

Taikang Asset Management (Hong Kong) Co Ltd has about 73.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	40
LARGE-CAP	33.6
UNALLOCATED	24.6
NANO-CAP	1.1

Stocks belong to which Index?

About 67.9% 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	67.9
Others	31.1

Top 5 Winners (%)		%
EXPE	expedia group inc	32.5 %
GOOG	alphabet inc	28.5 %
ISRG	intuitive surgical inc	25.6 %
GOOG	alphabet inc	21.2 %
IQV	iqvia hldgs inc	17.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	8.9 M
GOOG	alphabet inc	8.2 M
AAPL	apple inc	3.6 M
EXPE	expedia group inc	2.6 M
STX	seagate technology hldngs pl	1.6 M

Top 5 Losers (%)		%
	fiserv inc	-45.0 %
ORCL	oracle corp	-30.7 %
TTD	the trade desk inc	-22.6 %
AXON	axon enterprise inc	-20.9 %
CSGP	costar group inc	-20.3 %

Top 5 Losers ($)		$
BABA	alibaba group hldg ltd	-7.9 M
	fiserv inc	-6.7 M
AJG	gallagher arthur j & co	-2.6 M
MSFT	microsoft corp	-2.1 M
EFX	equifax inc	-1.8 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 106 stocks in it's portfolio. About 41.8% of the portfolio is in top 10 stocks. BABA proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Taikang Asset Management (Hong Kong) Co Ltd last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.60	208,317	56,633,100	unchanged	0.00

ACN	accenture plc ireland	0.17	6,492	1,741,800	unchanged	0.00

ACWV	ishares inc	0.29	55,202	2,977,040	unchanged	0.00

ACWV	ishares inc	0.06	26,993	573,601	unchanged	0.00

ADBE	adobe inc	0.66	19,071	6,674,660	added	46.85

ADI	analog devices inc	0.54	20,134	5,460,340	unchanged	0.00

ADSK	autodesk inc	0.32	10,982	3,250,780	added	4.17

AJG	gallagher arthur j & co	1.53	59,708	15,451,800	added	35.39

ALGN	align technology inc	0.56	36,473	5,695,260	new

AMT	american tower corp new	0.52	30,204	5,302,920	new

AMZN	amazon com inc	2.83	123,781	28,571,100	added	26.91

ANTX	elevance health inc	1.12	32,280	11,315,800	added	5.38

APG	api group corp	0.86	228,646	8,748,000	added	15.26

AVGO	broadcom inc	0.78	22,903	7,926,730	added	84.14

AVTR	avantor inc	0.55	486,565	5,576,040	added	54.52

AXON	axon enterprise inc	0.18	3,158	1,793,520	unchanged	0.00

BABA	alibaba group hldg ltd	3.14	216,527	31,738,500	reduced	-20.64

BAH	booz allen hamilton hldg cor	0.15	17,968	1,515,780	unchanged	0.00

BE	bloom energy corp	0.17	20,235	1,758,220	reduced	-37.41

BIDU	baidu inc	0.14	11,000	1,437,260	new