TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD

PrivateCIK: 1755911
Location

HONG KONG, K3

77
Positions
$1.10B
Total AUM (reported)
11.31M
Total Shares

Allocation by class

TOTAL AUM$1.10B77 positions
COM$610.36M55.5%
SPONSORED ADS$103.41M9.4%
S&P 500 ETF SHS$57.29M5.2%
ORD SHS$48.37M4.4%
SHS$42.12M3.8%
CAP STK CL A$35.39M3.2%
COM CL A$32.92M3.0%

Portfolio Concentration

Top 316.7%4–1023.9%11–2525.8%Rest33.7%TOP 1040.5%0%100%
Top 3$183.36M16.7%
4–10$262.12M23.9%
11–25$283.23M25.8%
Rest$370.26M33.7%

Top 3 weight

16.7%

Top 10 weight

40.5%

Voting Authority Distribution

Total shares with voting rights: 11.31M

Sole

Full voting authority

11.31M

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)

Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:

MICRON TECHNOLOGY INC

SOLE
COM
Shares58.61K
TypeSH
Market value$67.65M
6.16%
Sole
58.61K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares138.90K
TypeSH
Market value$58.42M
5.32%
Sole
138.90K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares83.41K
TypeSH
Market value$57.29M
5.21%
Sole
83.41K
Shared
0.00
None
0.00

LUMENTUM HLDGS INC

SOLE
COM
Shares56.42K
TypeSH
Market value$48.41M
4.41%
Sole
56.42K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares156K
TypeSH
Market value$45.14M
4.11%
Sole
156K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares90.93K
TypeSH
Market value$43.43M
3.95%
Sole
90.93K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares99.02K
TypeSH
Market value$35.39M
3.22%
Sole
99.02K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares92.91K
TypeSH
Market value$32.83M
2.99%
Sole
92.91K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares152.80K
TypeSH
Market value$30.57M
2.78%
Sole
152.80K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares110.56K
TypeSH
Market value$26.35M
2.40%
Sole
110.56K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares67.48K
TypeSH
Market value$25.17M
2.29%
Sole
67.48K
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares250K
TypeSH
Market value$24.00M
2.18%
Sole
250K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares69.89K
TypeSH
Market value$23.98M
2.18%
Sole
69.89K
Shared
0.00
None
0.00

SEAGATE TECHNOLOGY HLDNGS PL

SOLE
ORD SHS
Shares21.76K
TypeSH
Market value$21.00M
1.91%
Sole
21.76K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EAFE ETF
Shares198.84K
TypeSH
Market value$20.66M
1.88%
Sole
198.84K
Shared
0.00
None
0.00

PDD HOLDINGS INC

SOLE
SPONSORED ADS
Shares261.79K
TypeSH
Market value$19.97M
1.82%
Sole
261.79K
Shared
0.00
None
0.00

KEURIG DR PEPPER INC

SOLE
COM
Shares579.60K
TypeSH
Market value$18.97M
1.73%
Sole
579.60K
Shared
0.00
None
0.00

QXO INC

SOLE
COM NEW
Shares1.08M
TypeSH
Market value$18.60M
1.69%
Sole
1.08M
Shared
0.00
None
0.00

CITIZENS FINL GROUP INC

SOLE
COM
Shares238.96K
TypeSH
Market value$16.74M
1.52%
Sole
238.96K
Shared
0.00
None
0.00

ELEVANCE HEALTH INC FORMERLY

SOLE
COM
Shares42.34K
TypeSH
Market value$16.38M
1.49%
Sole
42.34K
Shared
0.00
None
0.00

EATON CORP PLC

SOLE
SHS
Shares37.96K
TypeSH
Market value$16.17M
1.47%
Sole
37.96K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares42.17K
TypeSH
Market value$15.93M
1.45%
Sole
42.17K
Shared
0.00
None
0.00

CORPAY INC

SOLE
COM SHS
Shares46.88K
TypeSH
Market value$15.62M
1.42%
Sole
46.88K
Shared
0.00
None
0.00

TE CONNECTIVITY PLC

SOLE
ORD SHS
Shares77.48K
TypeSH
Market value$15.62M
1.42%
Sole
77.48K
Shared
0.00
None
0.00

MEDTRONIC PLC

SOLE
SHS
Shares184.32K
TypeSH
Market value$14.42M
1.31%
Sole
184.32K
Shared
0.00
None
0.00
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