Filed: 11/12/2025ACC: 0000945621-25-001050
📋 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 $895.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$895.06M
Total AUM (reported)
7.01M
Total Shares
Allocation by class
COM$528.03M59.0%
SPONSORED ADS$76.89M8.6%
S&P 500 ETF SHS$65.63M7.3%
CAP STK CL A$28.36M3.2%
MSCI EAFE ETF$24.05M2.7%
COM NEW$23.93M2.7%
CAP STK CL C$22.28M2.5%
Portfolio Concentration
Top 3$180.44M20.2%
4–10$225.30M25.2%
11–25$187.66M21.0%
Rest$301.66M33.7%
Top 3 weight
20.2%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 7.01M
Sole
Full voting authority
7.01M
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
SOLEShares107.17K
TypeSH
Market value$65.63M
7.33%
Sole
107.17K
Shared
0.00
None
0.00
TESLA INC
SOLEShares138.90K
TypeSH
Market value$61.77M
6.90%
Sole
138.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares208.32K
TypeSH
Market value$53.04M
5.93%
Sole
208.32K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares264.72K
TypeSH
Market value$49.39M
5.52%
Sole
264.72K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares272.84K
TypeSH
Market value$48.76M
5.45%
Sole
272.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares116.66K
TypeSH
Market value$28.36M
3.17%
Sole
116.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares54.31K
TypeSH
Market value$28.13M
3.14%
Sole
54.31K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares149.97K
TypeSH
Market value$24.32M
2.72%
Sole
149.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares257.54K
TypeSH
Market value$24.05M
2.69%
Sole
257.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares91.50K
TypeSH
Market value$22.28M
2.49%
Sole
91.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares97.53K
TypeSH
Market value$21.42M
2.39%
Sole
97.53K
Shared
0.00
None
0.00
VISA INC
SOLEShares47.25K
TypeSH
Market value$16.13M
1.80%
Sole
47.25K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares43.90K
TypeSH
Market value$15.16M
1.69%
Sole
43.90K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares44.10K
TypeSH
Market value$13.66M
1.53%
Sole
44.10K
Shared
0.00
None
0.00
FISERV INC
SOLEShares95.66K
TypeSH
Market value$12.33M
1.38%
Sole
95.66K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares130.98K
TypeSH
Market value$12.28M
1.37%
Sole
130.98K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares248.78K
TypeSH
Market value$12.02M
1.34%
Sole
248.78K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares89.31K
TypeSH
Market value$11.80M
1.32%
Sole
89.31K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares44.86K
TypeSH
Market value$11.51M
1.29%
Sole
44.86K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares47.86K
TypeSH
Market value$11.30M
1.26%
Sole
47.86K
Shared
0.00
None
0.00
TE CONNECTIVITY PLC
SOLEShares47.12K
TypeSH
Market value$10.34M
1.16%
Sole
47.12K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares136.86K
TypeSH
Market value$10.28M
1.15%
Sole
136.86K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares30.63K
TypeSH
Market value$9.90M
1.11%
Sole
30.63K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares19.71K
TypeSH
Market value$9.83M
1.10%
Sole
19.71K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares28.07K
TypeSH
Market value$9.70M
1.08%
Sole
28.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 107.17K | SH | $65.63M 7.33% | 107.17K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 138.90K | SH | $61.77M 6.90% | 138.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 208.32K | SH | $53.04M 5.93% | 208.32K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 264.72K | SH | $49.39M 5.52% | 264.72K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 272.84K | SH | $48.76M 5.45% | 272.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 116.66K | SH | $28.36M 3.17% | 116.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 54.31K | SH | $28.13M 3.14% | 54.31K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 149.97K | SH | $24.32M 2.72% | 149.97K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 257.54K | SH | $24.05M 2.69% | 257.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 91.50K | SH | $22.28M 2.49% | 91.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 97.53K | SH | $21.42M 2.39% | 97.53K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 47.25K | SH | $16.13M 1.80% | 47.25K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 43.90K | SH | $15.16M 1.69% | 43.90K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 44.10K | SH | $13.66M 1.53% | 44.10K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 95.66K | SH | $12.33M 1.38% | 95.66K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 130.98K | SH | $12.28M 1.37% | 130.98K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 248.78K | SH | $12.02M 1.34% | 248.78K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 89.31K | SH | $11.80M 1.32% | 89.31K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 44.86K | SH | $11.51M 1.29% | 44.86K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 47.86K | SH | $11.30M 1.26% | 47.86K | 0.00 | 0.00 |
TE CONNECTIVITY PLCSOLE | ORD SHS | 47.12K | SH | $10.34M 1.16% | 47.12K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 136.86K | SH | $10.28M 1.15% | 136.86K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 30.63K | SH | $9.90M 1.11% | 30.63K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 19.71K | SH | $9.83M 1.10% | 19.71K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 28.07K | SH | $9.70M 1.08% | 28.07K | 0.00 | 0.00 |
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