TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD

PrivateCIK: 1755911
Location

HONG KONG, K3

75
Positions
$1.00B
Total AUM (reported)
11.15M
Total Shares

Allocation by class

TOTAL AUM$1.00B75 positions
COM$558.50M55.6%
SPONSORED ADS$95.58M9.5%
S&P 500 ETF SHS$49.84M5.0%
SPON ADS CL A$37.81M3.8%
COM NEW$37.10M3.7%
CAP STK CL C$36.45M3.6%
CAP STK CL A$34.04M3.4%

Portfolio Concentration

Top 314.0%4–1023.2%11–2527.8%Rest35.0%TOP 1037.2%0%100%
Top 3$141.07M14.0%
4–10$232.96M23.2%
11–25$279.08M27.8%
Rest$351.69M35.0%

Top 3 weight

14.0%

Top 10 weight

37.2%

Voting Authority Distribution

Total shares with voting rights: 11.15M

Sole

Full voting authority

11.15M

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)

Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:

TESLA INC

SOLE
COM
Shares138.90K
TypeSH
Market value$51.64M
5.14%
Sole
138.90K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares83.41K
TypeSH
Market value$49.84M
4.96%
Sole
83.41K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares156K
TypeSH
Market value$39.59M
3.94%
Sole
156K
Shared
0.00
None
0.00

LUMENTUM HLDGS INC

SOLE
COM
Shares55.57K
TypeSH
Market value$39.05M
3.89%
Sole
55.57K
Shared
0.00
None
0.00

FUTU HLDGS LTD

SOLE
SPON ADS CL A
Shares276.47K
TypeSH
Market value$37.81M
3.76%
Sole
276.47K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares127.08K
TypeSH
Market value$36.45M
3.63%
Sole
127.08K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares118.38K
TypeSH
Market value$34.04M
3.39%
Sole
118.38K
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares240K
TypeSH
Market value$30.11M
3.00%
Sole
240K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares84.39K
TypeSH
Market value$28.52M
2.84%
Sole
84.39K
Shared
0.00
None
0.00

PDD HOLDINGS INC

SOLE
SPONSORED ADS
Shares264K
TypeSH
Market value$26.98M
2.68%
Sole
264K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares70.43K
TypeSH
Market value$26.07M
2.59%
Sole
70.43K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares70.15K
TypeSH
Market value$23.70M
2.36%
Sole
70.15K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares109.44K
TypeSH
Market value$22.79M
2.27%
Sole
109.44K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares69.81K
TypeSH
Market value$21.10M
2.10%
Sole
69.81K
Shared
0.00
None
0.00

PHILIP MORRIS INTL INC

SOLE
COM
Shares127.22K
TypeSH
Market value$21.03M
2.09%
Sole
127.22K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares115.02K
TypeSH
Market value$20.06M
2.00%
Sole
115.02K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EAFE ETF
Shares198.84K
TypeSH
Market value$19.31M
1.92%
Sole
198.84K
Shared
0.00
None
0.00

QXO INC

SOLE
COM NEW
Shares904K
TypeSH
Market value$17.56M
1.75%
Sole
904K
Shared
0.00
None
0.00

CONOCOPHILLIPS

SOLE
COM
Shares129.18K
TypeSH
Market value$17.05M
1.70%
Sole
129.18K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares55.03K
TypeSH
Market value$17.03M
1.70%
Sole
55.03K
Shared
0.00
None
0.00

SYNOPSYS INC

SOLE
COM
Shares41.12K
TypeSH
Market value$16.30M
1.62%
Sole
41.12K
Shared
0.00
None
0.00

GALLAGHER ARTHUR J & CO

SOLE
COM
Shares68.08K
TypeSH
Market value$14.75M
1.47%
Sole
68.08K
Shared
0.00
None
0.00

CITIZENS FINL GROUP INC

SOLE
COM
Shares238.34K
TypeSH
Market value$14.29M
1.42%
Sole
238.34K
Shared
0.00
None
0.00

US BANCORP

SOLE
COM NEW
Shares271.56K
TypeSH
Market value$14.12M
1.41%
Sole
271.56K
Shared
0.00
None
0.00

EQUIFAX INC

SOLE
COM
Shares77.20K
TypeSH
Market value$13.90M
1.38%
Sole
77.20K
Shared
0.00
None
0.00
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