Filed: 8/13/2025ACC: 0000943663-25-000216
📋 What this filing means
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $776.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$776.53M
Total AUM (reported)
7.18M
Total Shares
Allocation by class
COM$485.13M62.5%
SPONSORED ADS$69.23M8.9%
S&P 500 ETF SHS$51.64M6.6%
CL A$24.76M3.2%
COM NEW$21.83M2.8%
COM CL A$20.70M2.7%
CAP STK CL A$15.40M2.0%
Portfolio Concentration
Top 3$143.85M18.5%
4–10$189.98M24.5%
11–25$137.17M17.7%
Rest$305.54M39.3%
Top 3 weight
18.5%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 7.18M
Sole
Full voting authority
7.18M
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)
Sole100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:
VANGUARD INDEX FDS
SOLEShares90.91K
TypeSH
Market value$51.64M
6.65%
Sole
90.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares234.38K
TypeSH
Market value$48.09M
6.19%
Sole
234.38K
Shared
0.00
None
0.00
TESLA INC
SOLEShares138.90K
TypeSH
Market value$44.12M
5.68%
Sole
138.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares266.89K
TypeSH
Market value$42.17M
5.43%
Sole
266.89K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares173.09K
TypeSH
Market value$37.97M
4.89%
Sole
173.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares58.91K
TypeSH
Market value$29.30M
3.77%
Sole
58.91K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares224.70K
TypeSH
Market value$23.52M
3.03%
Sole
224.70K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares122.66K
TypeSH
Market value$22.34M
2.88%
Sole
122.66K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares170K
TypeSH
Market value$19.28M
2.48%
Sole
170K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares87.41K
TypeSH
Market value$15.40M
1.98%
Sole
87.41K
Shared
0.00
None
0.00
VISA INC
SOLEShares41.02K
TypeSH
Market value$14.56M
1.88%
Sole
41.02K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares1.21M
TypeSH
Market value$14.31M
1.84%
Sole
1.21M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares144.64K
TypeSH
Market value$12.93M
1.67%
Sole
144.64K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares59.83K
TypeSH
Market value$9.53M
1.23%
Sole
59.83K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares9.27K
TypeSH
Market value$9.18M
1.18%
Sole
9.27K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares26.36K
TypeSH
Market value$8.75M
1.13%
Sole
26.36K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares189.26K
TypeSH
Market value$8.56M
1.10%
Sole
189.26K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares62.70K
TypeSH
Market value$8.44M
1.09%
Sole
62.70K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares10.76K
TypeSH
Market value$8.10M
1.04%
Sole
10.76K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares23.50K
TypeSH
Market value$7.28M
0.94%
Sole
23.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40.65K
TypeSH
Market value$7.21M
0.93%
Sole
40.65K
Shared
0.00
None
0.00
INTUIT
SOLEShares9.13K
TypeSH
Market value$7.19M
0.93%
Sole
9.13K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares45.32K
TypeSH
Market value$7.14M
0.92%
Sole
45.32K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares27.18K
TypeSH
Market value$7.05M
0.91%
Sole
27.18K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares12.76K
TypeSH
Market value$6.93M
0.89%
Sole
12.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 90.91K | SH | $51.64M 6.65% | 90.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 234.38K | SH | $48.09M 6.19% | 234.38K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 138.90K | SH | $44.12M 5.68% | 138.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 266.89K | SH | $42.17M 5.43% | 266.89K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 173.09K | SH | $37.97M 4.89% | 173.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 58.91K | SH | $29.30M 3.77% | 58.91K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 224.70K | SH | $23.52M 3.03% | 224.70K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 122.66K | SH | $22.34M 2.88% | 122.66K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 170K | SH | $19.28M 2.48% | 170K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 87.41K | SH | $15.40M 1.98% | 87.41K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 41.02K | SH | $14.56M 1.88% | 41.02K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 1.21M | SH | $14.31M 1.84% | 1.21M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 144.64K | SH | $12.93M 1.67% | 144.64K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 59.83K | SH | $9.53M 1.23% | 59.83K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 9.27K | SH | $9.18M 1.18% | 9.27K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 26.36K | SH | $8.75M 1.13% | 26.36K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 189.26K | SH | $8.56M 1.10% | 189.26K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 62.70K | SH | $8.44M 1.09% | 62.70K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 10.76K | SH | $8.10M 1.04% | 10.76K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 23.50K | SH | $7.28M 0.94% | 23.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 40.65K | SH | $7.21M 0.93% | 40.65K | 0.00 | 0.00 |
INTUITSOLE | COM | 9.13K | SH | $7.19M 0.93% | 9.13K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 45.32K | SH | $7.14M 0.92% | 45.32K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 27.18K | SH | $7.05M 0.91% | 27.18K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 12.76K | SH | $6.93M 0.89% | 12.76K | 0.00 | 0.00 |
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