Taikang Asset Management (Hong Kong) Co Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TA Taikang Asset Management (Hong Kong) Co Ltd | Institutional Filer | ▼ 0.64% | $1.00B | 75 |
Current Portfolio Holdings
Showing all 75 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | Consumer Cyclical | 139K | $51.6M | 5.14% |
| 2 | VOO | VANGUARD INDEX FDS | — | 83K | $49.8M | 4.96% |
| 3 | AAPL | Apple Inc. | Technology | 156K | $39.6M | 3.94% |
| 4 | LITE | Lumentum Holdings Inc. | Technology | 56K | $39.1M | 3.89% |
| 5 | FUTU | Futu Holdings Limited | Financial Services | 276K | $37.8M | 3.76% |
| 6 | GOOG | Alphabet Inc. | Technology | 127K | $36.5M | 3.63% |
| 7 | GOOGL | Alphabet Inc. | Technology | 118K | $34.0M | 3.39% |
| 8 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 240K | $30.1M | 3.00% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 84K | $28.5M | 2.84% |
| 10 | PDD | PDD Holdings Inc. | Consumer Cyclical | 264K | $27.0M | 2.68% |
| 11 | MSFT | Microsoft Corporation | Technology | 70K | $26.1M | 2.59% |
| 12 | MU | Micron Technology, Inc. | Technology | 70K | $23.7M | 2.36% |
| 13 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 109K | $22.8M | 2.27% |
| 14 | V | Visa Inc. | Financial Services | 70K | $21.1M | 2.10% |
| 15 | PM | Philip Morris International Inc. | Consumer Defensive | 127K | $21.0M | 2.09% |
Showing 1 to 15 of 75 holdings