Taikang Asset Management (Hong Kong) Co Ltd 13F Holdings

CIK 0001755911 · Hong Kong, K3

As of Sep 30, 2025, Taikang Asset Management (Hong Kong) Co Ltd reported 100 positions worth $895.1M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
VANGUARD 500 INDEX FUNDVOO—107,165$65.6M7.33%
TESLA INCTSLAConsumer Cyclical138,900$61.8M6.90%
APPLE INCAAPLTechnology208,317$53.0M5.93%
NVIDIA CORPNVDATechnology264,720$49.4M5.52%
ALIBABA GROUP HOLDING LTDBABAConsumer Cyclical272,841$48.8M5.45%
ALPHABET INCGOOGLEquity116,656$28.4M3.17%
MICROSOFT CORPMSFTTechnology54,308$28.1M3.14%
PHILIP MORRIS INTERNATIONAL INCPMConsumer Defensive149,967$24.3M2.72%
ISHARES MSCI EAFE ETFEFA—257,543$24.0M2.69%
ALPHABET INCGOOGEquity91,500$22.3M2.49%
AMAZON.COM INCAMZNEquity97,532$21.4M2.39%
VISA INC-CLASS A SHARESVFinancial Services47,253 6.1M1.80%
UNITEDHEALTH GROUP INCUNHHealthcare43,903 5.2M1.69%
ARTHUR J GALLAGHER & COAJGFinancial Services44,100 3.7M1.53%
FISERV INCFISVTechnology95,658 2.3M1.38%
BROWN & BROWN INCBROFinancial Services130,978 2.3M1.37%
US BANCORPUSBFinancial Services248,782 2.0M1.34%
PDD HOLDINGS INCPDDConsumer Cyclical89,306 1.8M1.32%
EQUIFAX INCEFXIndustrials44,857 1.5M1.29%
SEAGATE TECHNOLOGY HOLDINGS PLCSTXTechnology47,857 1.3M1.26%
TE CONNECTIVITY PLCTELTechnology47,118 0.3M1.16%
GE HEALTHCARE TECHNOLOGIES INCGEHCHealthcare136,859 0.3M1.15%
ELEVANCE HEALTH INCELVHealthcare30,633$9.9M1.11%
ROPER TECHNOLOGIES INCROPTechnology19,708$9.8M1.10%
WILLIS TOWERS WATSON PLCWTWFinancial Services28,074$9.7M1.08%