Filed: 2/11/2025ACC: 0000943663-25-000035
📋 What this filing means
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $680.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$680.26M
Total AUM (reported)
7.41M
Total Shares
Allocation by class
COM$414.95M61.0%
SPONSORED ADS$61.19M9.0%
S&P 500 ETF SHS$43.26M6.4%
COM CL A$24.28M3.6%
CL A$19.83M2.9%
SHS$17.24M2.5%
COM NEW$16.41M2.4%
Portfolio Concentration
Top 3$174.58M25.7%
4–10$118.25M17.4%
11–25$142.74M21.0%
Rest$244.69M36.0%
Top 3 weight
25.7%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 7.41M
Sole
Full voting authority
7.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
TESLA INC
SOLEShares175.57K
TypeSH
Market value$70.90M
10.42%
Sole
175.57K
Shared
0.00
None
0.00
APPLE INC
SOLEShares241.28K
TypeSH
Market value$60.42M
8.88%
Sole
241.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares80.29K
TypeSH
Market value$43.26M
6.36%
Sole
80.29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares58.66K
TypeSH
Market value$24.73M
3.63%
Sole
58.66K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares126.07K
TypeSH
Market value$16.93M
2.49%
Sole
126.07K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares72.05K
TypeSH
Market value$15.81M
2.32%
Sole
72.05K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares160.25K
TypeSH
Market value$15.54M
2.28%
Sole
160.25K
Shared
0.00
None
0.00
VISA INC
SOLEShares48.58K
TypeSH
Market value$15.35M
2.26%
Sole
48.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares200.16K
TypeSH
Market value$15.13M
2.22%
Sole
200.16K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares1.36M
TypeSH
Market value$14.75M
2.17%
Sole
1.36M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares76.50K
TypeSH
Market value$14.48M
2.13%
Sole
76.50K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares603.66K
TypeSH
Market value$11.12M
1.63%
Sole
603.66K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares130K
TypeSH
Market value$11.02M
1.62%
Sole
130K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares90.60K
TypeSH
Market value$10.90M
1.60%
Sole
90.60K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares65.24K
TypeSH
Market value$10.14M
1.49%
Sole
65.24K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares30.55K
TypeSH
Market value$9.57M
1.41%
Sole
30.55K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares17.52K
TypeSH
Market value$9.11M
1.34%
Sole
17.52K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares17.97K
TypeSH
Market value$9.09M
1.34%
Sole
17.97K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares17.26K
TypeSH
Market value$9.01M
1.32%
Sole
17.26K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares75.96K
TypeSH
Market value$8.93M
1.31%
Sole
75.96K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares9.27K
TypeSH
Market value$8.50M
1.25%
Sole
9.27K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares16.75K
TypeSH
Market value$8.34M
1.23%
Sole
16.75K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares35.05K
TypeSH
Market value$7.95M
1.17%
Sole
35.05K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares39.70K
TypeSH
Market value$7.40M
1.09%
Sole
39.70K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares34.50K
TypeSH
Market value$7.17M
1.05%
Sole
34.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 175.57K | SH | $70.90M 10.42% | 175.57K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 241.28K | SH | $60.42M 8.88% | 241.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 80.29K | SH | $43.26M 6.36% | 80.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 58.66K | SH | $24.73M 3.63% | 58.66K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 126.07K | SH | $16.93M 2.49% | 126.07K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 72.05K | SH | $15.81M 2.32% | 72.05K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 160.25K | SH | $15.54M 2.28% | 160.25K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 48.58K | SH | $15.35M 2.26% | 48.58K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 200.16K | SH | $15.13M 2.22% | 200.16K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 1.36M | SH | $14.75M 2.17% | 1.36M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 76.50K | SH | $14.48M 2.13% | 76.50K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 603.66K | SH | $11.12M 1.63% | 603.66K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 130K | SH | $11.02M 1.62% | 130K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 90.60K | SH | $10.90M 1.60% | 90.60K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 65.24K | SH | $10.14M 1.49% | 65.24K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 30.55K | SH | $9.57M 1.41% | 30.55K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 17.52K | SH | $9.11M 1.34% | 17.52K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 17.97K | SH | $9.09M 1.34% | 17.97K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 17.26K | SH | $9.01M 1.32% | 17.26K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 75.96K | SH | $8.93M 1.31% | 75.96K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 9.27K | SH | $8.50M 1.25% | 9.27K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 16.75K | SH | $8.34M 1.23% | 16.75K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 35.05K | SH | $7.95M 1.17% | 35.05K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 39.70K | SH | $7.40M 1.09% | 39.70K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 34.50K | SH | $7.17M 1.05% | 34.50K | 0.00 | 0.00 |
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