Filed: 5/14/2025ACC: 0000943663-25-000124
📋 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 $733.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$733.84M
Total AUM (reported)
10.89M
Total Shares
Allocation by class
COM$414.17M56.4%
SPONSORED ADS$80.65M11.0%
S&P 500 ETF SHS$41.74M5.7%
SPONSORED ADS A$28.18M3.8%
CL A$24.00M3.3%
COM NEW$22.85M3.1%
COM CL A$20.26M2.8%
Portfolio Concentration
Top 3$129.80M17.7%
4–10$170.24M23.2%
11–25$149.82M20.4%
Rest$283.98M38.7%
Top 3 weight
17.7%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 10.89M
Sole
Full voting authority
10.89M
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:
APPLE INC
SOLEShares234.38K
TypeSH
Market value$52.06M
7.09%
Sole
234.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares81.23K
TypeSH
Market value$41.74M
5.69%
Sole
81.23K
Shared
0.00
None
0.00
TESLA INC
SOLEShares138.90K
TypeSH
Market value$36.00M
4.91%
Sole
138.90K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares271.98K
TypeSH
Market value$32.19M
4.39%
Sole
271.98K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares256.36K
TypeSH
Market value$27.78M
3.79%
Sole
256.36K
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares3.32M
TypeSH
Market value$27.21M
3.71%
Sole
3.32M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares62.07K
TypeSH
Market value$23.30M
3.18%
Sole
62.07K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares112.86K
TypeSH
Market value$21.47M
2.93%
Sole
112.86K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares1.55M
TypeSH
Market value$19.77M
2.69%
Sole
1.55M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares140K
TypeSH
Market value$18.51M
2.52%
Sole
140K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares205.78K
TypeSH
Market value$16.82M
2.29%
Sole
205.78K
Shared
0.00
None
0.00
VISA INC
SOLEShares44.49K
TypeSH
Market value$15.59M
2.12%
Sole
44.49K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares88.39K
TypeSH
Market value$14.03M
1.91%
Sole
88.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares72.70K
TypeSH
Market value$11.24M
1.53%
Sole
72.70K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares18.50K
TypeSH
Market value$9.69M
1.32%
Sole
18.50K
Shared
0.00
None
0.00
MSCI INC
SOLEShares15.73K
TypeSH
Market value$8.90M
1.21%
Sole
15.73K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares9.27K
TypeSH
Market value$8.77M
1.20%
Sole
9.27K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares56.33K
TypeSH
Market value$8.65M
1.18%
Sole
56.33K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares50.80K
TypeSH
Market value$8.54M
1.16%
Sole
50.80K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares24.12K
TypeSH
Market value$8.41M
1.15%
Sole
24.12K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares13.16K
TypeSH
Market value$8.24M
1.12%
Sole
13.16K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares76.94K
TypeSH
Market value$8.08M
1.10%
Sole
76.94K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares189.26K
TypeSH
Market value$7.99M
1.09%
Sole
189.26K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares22K
TypeSH
Market value$7.44M
1.01%
Sole
22K
Shared
0.00
None
0.00
PTC INC
SOLEShares47.91K
TypeSH
Market value$7.42M
1.01%
Sole
47.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 234.38K | SH | $52.06M 7.09% | 234.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 81.23K | SH | $41.74M 5.69% | 81.23K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 138.90K | SH | $36.00M 4.91% | 138.90K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 271.98K | SH | $32.19M 4.39% | 271.98K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 256.36K | SH | $27.78M 3.79% | 256.36K | 0.00 | 0.00 |
VNET GROUP INCSOLE | SPONSORED ADS A | 3.32M | SH | $27.21M 3.71% | 3.32M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 62.07K | SH | $23.30M 3.18% | 62.07K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 112.86K | SH | $21.47M 2.93% | 112.86K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 1.55M | SH | $19.77M 2.69% | 1.55M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 140K | SH | $18.51M 2.52% | 140K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 205.78K | SH | $16.82M 2.29% | 205.78K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 44.49K | SH | $15.59M 2.12% | 44.49K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 88.39K | SH | $14.03M 1.91% | 88.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 72.70K | SH | $11.24M 1.53% | 72.70K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 18.50K | SH | $9.69M 1.32% | 18.50K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 15.73K | SH | $8.90M 1.21% | 15.73K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 9.27K | SH | $8.77M 1.20% | 9.27K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 56.33K | SH | $8.65M 1.18% | 56.33K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 50.80K | SH | $8.54M 1.16% | 50.80K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 24.12K | SH | $8.41M 1.15% | 24.12K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 13.16K | SH | $8.24M 1.12% | 13.16K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 76.94K | SH | $8.08M 1.10% | 76.94K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 189.26K | SH | $7.99M 1.09% | 189.26K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 22K | SH | $7.44M 1.01% | 22K | 0.00 | 0.00 |
PTC INCSOLE | COM | 47.91K | SH | $7.42M 1.01% | 47.91K | 0.00 | 0.00 |
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