Taikang Asset Management (Hong Kong) Co Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LUMENTUM HLDGS INC(LITE) | 56,230 | 55,567 | -663 | 20,725,816 | 39,050,265 | 3.89% | +18,324,449 |
| PDD HOLDINGS INC(PDD) | 95,665 | 264,003 | +168,338 | 10,847,454 | 26,975,827 | 2.68% | +16,128,373 |
| MICRON TECHNOLOGY INC(MU) | 27,329 | 70,150 | +42,821 | 7,799,970 | 23,699,476 | 2.36% | +15,899,506 |
| KEURIG DR PEPPER INC(KDP) | 0 | 508,697 | +508,697 | 0 | 13,393,992 | 1.33% | +13,393,992 |
| ZOETIS INC(ZTS) | 0 | 109,056 | +109,056 | 0 | 12,891,510 | 1.28% | +12,891,510 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 59,275 | 84,392 | +25,117 | 18,013,080 | 28,520,276 | 2.84% | +10,507,196 |
| PTC INC(PTC) | 0 | 68,982 | +68,982 | 0 | 9,829,245 | 0.98% | +9,829,245 |
| BROADCOM INC(AVGO) | 22,903 | 55,031 | +32,128 | 7,926,728 | 17,032,645 | 1.70% | +9,105,917 |
| EATON CORP PLC(ETN) | 0 | 24,293 | +24,293 | 0 | 8,688,877 | 0.86% | +8,688,877 |
| MEDTRONIC PLC(MDT) | 0 | 98,104 | +98,104 | 0 | 8,500,712 | 0.85% | +8,500,712 |
| CITIZENS FINL GROUP INC(CFG) | 104,741 | 238,340 | +133,599 | 6,117,922 | 14,293,250 | 1.42% | +8,175,328 |
| TEXAS INSTRS INC(TXN) | 0 | 40,566 | +40,566 | 0 | 7,875,483 | 0.78% | +7,875,483 |
| LPL FINL HLDGS INC(LPLA) | 0 | 26,041 | +26,041 | 0 | 7,833,914 | 0.78% | +7,833,914 |
| FUTU HLDGS LTD(FUTU) | 182,605 | 276,466 | +93,861 | 29,985,567 | 37,809,490 | 3.76% | +7,823,923 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 166,612 | +166,612 | 0 | 7,190,974 | 0.72% | +7,190,974 |
| CONOCOPHILLIPS(COP) | 113,480 | 129,176 | +15,696 | 10,622,863 | 17,051,232 | 1.70% | +6,428,369 |
| QXO INC(QXO) | 590,759 | 903,995 | +313,236 | 11,395,741 | 17,555,583 | 1.75% | +6,159,842 |
| AURORA INNOVATION INC | 0 | 1,331,259 | +1,331,259 | 0 | 5,484,787 | 0.55% | +5,484,787 |
| AECOM(ACM) | 0 | 49,496 | +49,496 | 0 | 4,198,251 | 0.42% | +4,198,251 |
| UBER TECHNOLOGIES INC(UBER) | 96,731 | 166,974 | +70,243 | 7,903,890 | 12,010,440 | 1.20% | +4,106,550 |
| AUTODESK INC | 10,982 | 30,697 | +19,715 | 3,250,782 | 7,348,862 | 0.73% | +4,098,080 |
| WELLS FARGO & CO(WFC) | 49,915 | 105,857 | +55,942 | 4,652,078 | 8,427,276 | 0.84% | +3,775,198 |
| ALIGN TECHNOLOGY INC | 36,473 | 54,966 | +18,493 | 5,695,259 | 9,422,821 | 0.94% | +3,727,562 |
| EQUIFAX INC(EFX) | 47,797 | 77,197 | +29,400 | 10,370,993 | 13,900,864 | 1.38% | +3,529,871 |
| BLOOM ENERGY CORP | 20,235 | 32,674 | +12,439 | 1,758,219 | 4,427,000 | 0.44% | +2,668,781 |
| SEAGATE TECHNOLOGY HLDNGS PL | 35,777 | 31,744 | -4,033 | 9,852,628 | 12,436,029 | 1.24% | +2,583,401 |
| PROGRESSIVE CORP(PGR) | 17,583 | 33,145 | +15,562 | 4,004,001 | 6,570,665 | 0.65% | +2,566,664 |
| HIGH TEMPLAR TECHNOLOGY LTD | 0 | 1,300,000 | +1,300,000 | 0 | 2,522,000 | 0.25% | +2,522,000 |
| AVANTOR INC(AVTR) | 486,565 | 1,018,891 | +532,326 | 5,576,035 | 7,988,105 | 0.79% | +2,412,070 |
| QUALCOMM INC(QCOM) | 57,826 | 95,280 | +37,454 | 9,891,137 | 12,270,158 | 1.22% | +2,379,021 |
| TE CONNECTIVITY PLC(TEL) | 45,706 | 60,603 | +14,897 | 10,398,572 | 12,667,239 | 1.26% | +2,268,667 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 32,280 | 45,946 | +13,666 | 11,315,754 | 13,450,692 | 1.34% | +2,134,938 |
| CORPAY INC(CPAY) | 39,021 | 46,883 | +7,862 | 11,742,590 | 13,642,484 | 1.36% | +1,899,894 |
| S&P GLOBAL INC(SPGI) | 7,880 | 12,807 | +4,927 | 4,118,009 | 5,447,329 | 0.54% | +1,329,320 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 16,918 | 22,772 | +5,854 | 9,824,452 | 11,042,371 | 1.10% | +1,217,919 |
| ORACLE CORP(ORCL) | 19,623 | 33,145 | +13,522 | 3,824,719 | 4,875,961 | 0.49% | +1,051,242 |
| FISERV INC(FISV) | 122,649 | 164,057 | +41,408 | 8,238,333 | 9,154,381 | 0.91% | +916,048 |
| VISA INC(V) | 57,611 | 69,810 | +12,199 | 20,204,754 | 21,099,374 | 2.10% | +894,620 |
| META PLATFORMS INC(META) | 12,946 | 16,363 | +3,417 | 8,545,525 | 9,361,763 | 0.93% | +816,238 |
| NETEASE COM INC(NTES) | 62,000 | 80,000 | +18,000 | 8,532,440 | 8,955,200 | 0.89% | +422,760 |
| SYNOPSYS INC(SNPS) | 33,825 | 41,118 | +7,293 | 15,888,279 | 16,302,465 | 1.62% | +414,186 |
| ADOBE INC(ADBE) | 19,071 | 28,591 | +9,520 | 6,674,659 | 6,949,900 | 0.69% | +275,241 |
| ISHARES TR | 198,844 | 198,844 | 0 | 19,094,989 | 19,313,718 | 1.92% | +218,729 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 49,100 | 49,100 | 0 | 1,025,699 | 1,235,847 | 0.12% | +210,148 |
| BROWN & BROWN INC(BRO) | 120,345 | 150,136 | +29,791 | 9,591,497 | 9,790,369 | 0.97% | +198,872 |
| BAIDU INC | 11,000 | 14,000 | +3,000 | 1,437,260 | 1,559,880 | 0.16% | +122,620 |
| PHILIP MORRIS INTL INC(PM) | 130,379 | 127,221 | -3,158 | 20,912,792 | 21,034,720 | 2.09% | +121,928 |
| EXXON MOBIL CORP(XOM) | 0 | 596 | +596 | 0 | 101,117 | 0.01% | +101,117 |
| IQVIA HLDGS INC(IQV) | 46,543 | 61,835 | +15,292 | 10,491,258 | 10,545,341 | 1.05% | +54,083 |
| CANADIAN SOLAR INC(CSIQ) | 2,900 | 0 | -2,900 | 68,933 | 0 | — | -68,933 |
| NOVABRIDGE BIOSCIENCES | 128,765 | 170,931 | +42,166 | 512,485 | 420,490 | 0.04% | -91,995 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,600 | 1,366 | -234 | 525,760 | 397,096 | 0.04% | -128,664 |
| TRANSUNION(TRU) | 4,223 | 3,325 | -898 | 362,122 | 230,057 | 0.02% | -132,065 |
| ANALOG DEVICES INC(ADI) | 20,134 | 16,607 | -3,527 | 5,460,341 | 5,283,351 | 0.53% | -176,990 |
| AMERICAN TOWER CORP(AMT) | 30,204 | 29,303 | -901 | 5,302,916 | 5,057,112 | 0.50% | -245,804 |
| KANZHUN LIMITED(BZ) | 43,040 | 44,740 | +1,700 | 877,155 | 599,069 | 0.06% | -278,086 |
| API GROUP CORP(APG) | 228,646 | 206,767 | -21,879 | 8,747,996 | 8,378,199 | 0.83% | -369,797 |
| SALESFORCE INC(CRM) | 27,915 | 36,743 | +8,828 | 7,394,963 | 6,858,816 | 0.68% | -536,147 |
| ISHARES INC | 26,993 | 0 | -26,993 | 573,601 | 0 | — | -573,601 |
| ISHARES TR | 1,940 | 0 | -1,940 | 584,231 | 0 | — | -584,231 |
| GALLAGHER ARTHUR J & CO(AJG) | 59,708 | 68,084 | +8,376 | 15,451,833 | 14,745,633 | 1.47% | -706,200 |
| TJX COS INC NEW(TJX) | 4,598 | 0 | -4,598 | 706,299 | 0 | — | -706,299 |
| VULCAN MATLS CO(VMC) | 3,010 | 0 | -3,010 | 858,512 | 0 | — | -858,512 |
| REPUBLIC SVCS INC(RSG) | 6,004 | 0 | -6,004 | 1,272,428 | 0 | — | -1,272,428 |
| US BANCORP(USB) | 289,357 | 271,560 | -17,797 | 15,440,090 | 14,123,836 | 1.41% | -1,316,254 |
| GARTNER INC(IT) | 5,346 | 0 | -5,346 | 1,348,689 | 0 | — | -1,348,689 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,188 | 0 | -3,188 | 1,494,407 | 0 | — | -1,494,407 |
| BOOZ ALLEN HAMILTON HLDG COR | 17,968 | 0 | -17,968 | 1,515,780 | 0 | — | -1,515,780 |
| EQUINIX INC(EQIX) | 2,026 | 0 | -2,026 | 1,552,240 | 0 | — | -1,552,240 |
| ALIBABA GROUP HLDG LTD(BABA) | 216,527 | 240,000 | +23,473 | 31,738,528 | 30,110,400 | 3.00% | -1,628,128 |
| LINDE PLC(LIN) | 3,909 | 0 | -3,909 | 1,666,759 | 0 | — | -1,666,759 |
| PPL CORP(PPL) | 214,501 | 151,871 | -62,630 | 7,511,825 | 5,801,472 | 0.58% | -1,710,353 |
| ACCENTURE PLC IRELAND | 6,492 | 0 | -6,492 | 1,741,804 | 0 | — | -1,741,804 |
| AXON ENTERPRISE INC(AXON) | 3,158 | 0 | -3,158 | 1,793,523 | 0 | — | -1,793,523 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 239,427 | 211,277 | -28,150 | 8,858,799 | 6,762,977 | 0.67% | -2,095,822 |
| ISHARES INC | 55,202 | 15,120 | -40,082 | 2,977,044 | 828,425 | 0.08% | -2,148,619 |
| SERVICENOW INC(NOW) | 14,275 | 0 | -14,275 | 2,186,787 | 0 | — | -2,186,787 |
| THE TRADE DESK INC(TTD) | 58,716 | 0 | -58,716 | 2,228,859 | 0 | — | -2,228,859 |
| PALO ALTO NETWORKS INC(PANW) | 12,745 | 0 | -12,745 | 2,347,629 | 0 | — | -2,347,629 |
| VANGUARD INDEX FDS | 83,414 | 83,414 | 0 | 52,311,422 | 49,844,036 | 4.96% | -2,467,386 |
| UNITEDHEALTH GROUP INC(UNH) | 35,707 | 34,249 | -1,458 | 11,787,238 | 9,267,437 | 0.92% | -2,519,801 |
| ROLLINS INC(ROL) | 42,529 | 0 | -42,529 | 2,552,591 | 0 | — | -2,552,591 |
| COPART INC(CPRT) | 67,196 | 0 | -67,196 | 2,630,723 | 0 | — | -2,630,723 |
| ISHARES INC | 33,005 | 0 | -33,005 | 2,664,824 | 0 | — | -2,664,824 |
| UNITED RENTALS INC(URI) | 12,433 | 10,020 | -2,413 | 10,062,276 | 7,300,171 | 0.73% | -2,762,105 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,975 | 0 | -4,975 | 2,882,764 | 0 | — | -2,882,764 |
| VERISK ANALYTICS INC(VRSK) | 12,931 | 0 | -12,931 | 2,892,535 | 0 | — | -2,892,535 |
| ALPHABET INC(GOOG) | 118,010 | 118,376 | +366 | 36,937,130 | 34,040,203 | 3.39% | -2,896,927 |
| TRADEWEB MKTS INC(TW) | 27,563 | 0 | -27,563 | 2,964,125 | 0 | — | -2,964,125 |
| COSTAR GROUP INC(CSGP) | 45,969 | 0 | -45,969 | 3,090,956 | 0 | — | -3,090,956 |
| WASTE MGMT INC DEL(WM) | 14,100 | 0 | -14,100 | 3,097,911 | 0 | — | -3,097,911 |
| JACOBS SOLUTIONS INC(J) | 25,227 | 0 | -25,227 | 3,341,568 | 0 | — | -3,341,568 |
| MSCI INC(MSCI) | 6,210 | 0 | -6,210 | 3,562,863 | 0 | — | -3,562,863 |
| MASTERCARD INCORPORATED(MA) | 6,512 | 0 | -6,512 | 3,717,571 | 0 | — | -3,717,571 |
| MOODYS CORP(MCO) | 7,426 | 0 | -7,426 | 3,793,572 | 0 | — | -3,793,572 |
| FAIR ISAAC CORP(FICO) | 2,252 | 0 | -2,252 | 3,807,276 | 0 | — | -3,807,276 |
| INVESCO QQQ TR | 6,404 | 0 | -6,404 | 3,934,041 | 0 | — | -3,934,041 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 12,594 | 0 | -12,594 | 3,936,633 | 0 | — | -3,936,633 |
| NASDAQ INC(NDAQ) | 42,868 | 0 | -42,868 | 4,163,769 | 0 | — | -4,163,769 |
| INTUIT(INTU) | 6,286 | 0 | -6,286 | 4,163,972 | 0 | — | -4,163,972 |