Taikang Asset Management (Hong Kong) Co Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 170,000 | 272,841 | +102,841 | 19,279,700 | 48,764,872 | 5.45% | +29,485,172 |
| TESLA INC(TSLA) | 138,900 | 138,900 | 0 | 44,122,974 | 61,771,608 | 6.90% | +17,648,634 |
| ALPHABET INC(GOOG) | 40,652 | 91,500 | +50,848 | 7,211,258 | 22,284,825 | 2.49% | +15,073,567 |
| VANGUARD INDEX FDS | 90,905 | 107,165 | +16,260 | 51,636,767 | 65,625,703 | 7.33% | +13,988,936 |
| ALPHABET INC(GOOG) | 87,407 | 116,656 | +29,249 | 15,403,736 | 28,359,074 | 3.17% | +12,955,338 |
| BROWN & BROWN INC(BRO) | 0 | 130,978 | +130,978 | 0 | 12,284,427 | 1.37% | +12,284,427 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 47,857 | +47,857 | 0 | 11,297,123 | 1.26% | +11,297,123 |
| ISHARES TR | 144,643 | 257,543 | +112,900 | 12,929,638 | 24,046,790 | 2.69% | +11,117,152 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 19,708 | +19,708 | 0 | 9,828,183 | 1.10% | +9,828,183 |
| UNITEDHEALTH GROUP INC(UNH) | 17,156 | 43,903 | +26,747 | 5,352,157 | 15,159,706 | 1.69% | +9,807,549 |
| GALLAGHER ARTHUR J & CO(AJG) | 12,878 | 44,100 | +31,222 | 4,122,505 | 13,659,534 | 1.53% | +9,537,029 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 10,730 | +10,730 | 0 | 7,489,540 | 0.84% | +7,489,540 |
| NVIDIA CORPORATION(NVDA) | 266,888 | 264,720 | -2,168 | 42,165,635 | 49,391,458 | 5.52% | +7,225,823 |
| FISERV INC(FISV) | 34,983 | 95,658 | +60,675 | 6,031,419 | 12,333,186 | 1.38% | +6,301,767 |
| PPL CORP(PPL) | 0 | 168,462 | +168,462 | 0 | 6,260,048 | 0.70% | +6,260,048 |
| UBER TECHNOLOGIES INC(UBER) | 34,603 | 84,214 | +49,611 | 3,228,460 | 8,250,446 | 0.92% | +5,021,986 |
| APPLE INC(AAPL) | 234,375 | 208,317 | -26,058 | 48,086,719 | 53,043,758 | 5.93% | +4,957,039 |
| EQUIFAX INC(EFX) | 27,178 | 44,857 | +17,679 | 7,049,158 | 11,507,166 | 1.29% | +4,458,008 |
| GDS HLDGS LTD(GDS) | 55,000 | 150,000 | +95,000 | 1,681,350 | 5,805,000 | 0.65% | +4,123,650 |
| BROADCOM INC(AVGO) | 0 | 12,438 | +12,438 | 0 | 4,103,421 | 0.46% | +4,103,421 |
| AVANTOR INC(AVTR) | 0 | 314,886 | +314,886 | 0 | 3,929,777 | 0.44% | +3,929,777 |
| TE CONNECTIVITY PLC(TEL) | 38,581 | 47,118 | +8,537 | 6,507,457 | 10,343,815 | 1.16% | +3,836,358 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 91,323 | 136,859 | +45,536 | 6,764,295 | 10,278,111 | 1.15% | +3,513,816 |
| US BANCORP DEL(USB) | 189,256 | 248,782 | +59,526 | 8,563,834 | 12,023,634 | 1.34% | +3,459,800 |
| ELEVANCE HEALTH INC(ELV) | 16,995 | 30,633 | +13,638 | 6,610,375 | 9,898,135 | 1.11% | +3,287,760 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 21,520 | 28,074 | +6,554 | 6,595,880 | 9,698,163 | 1.08% | +3,102,283 |
| BLOOM ENERGY CORP | 0 | 32,329 | +32,329 | 0 | 2,734,064 | 0.31% | +2,734,064 |
| ADOBE INC(ADBE) | 4,789 | 12,987 | +8,198 | 1,852,768 | 4,581,164 | 0.51% | +2,728,396 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 12,745 | +12,745 | 0 | 2,595,137 | 0.29% | +2,595,137 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,216 | 10,744 | +3,528 | 2,925,799 | 5,211,055 | 0.58% | +2,285,256 |
| SALESFORCE INC(CRM) | 22,432 | 35,222 | +12,790 | 6,116,982 | 8,347,614 | 0.93% | +2,230,632 |
| PHILIP MORRIS INTL INC(PM) | 122,658 | 149,967 | +27,309 | 22,339,702 | 24,324,647 | 2.72% | +1,984,945 |
| EXPEDIA GROUP INC(EXPE) | 37,541 | 37,306 | -235 | 6,332,416 | 7,974,158 | 0.89% | +1,641,742 |
| VISA INC(V) | 41,015 | 47,253 | +6,238 | 14,562,376 | 16,131,229 | 1.80% | +1,568,853 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,188 | +3,188 | 0 | 1,563,331 | 0.17% | +1,563,331 |
| QUDIAN INC | 1,300,000 | 1,300,000 | 0 | 4,082,000 | 5,551,000 | 0.62% | +1,469,000 |
| TRIP COM GROUP LTD(TCOM) | 41,814 | 51,814 | +10,000 | 2,451,973 | 3,896,413 | 0.44% | +1,444,440 |
| CONOCOPHILLIPS(COP) | 76,939 | 87,771 | +10,832 | 6,904,506 | 8,302,259 | 0.93% | +1,397,753 |
| IQIYI INC(IQ) | 0 | 400,000 | +400,000 | 0 | 1,024,000 | 0.11% | +1,024,000 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 4,965 | +4,965 | 0 | 1,000,596 | 0.11% | +1,000,596 |
| SERVICENOW INC(NOW) | 5,626 | 7,346 | +1,720 | 5,783,978 | 6,760,377 | 0.76% | +976,399 |
| KANZHUN LIMITED(BZ) | 0 | 40,000 | +40,000 | 0 | 934,400 | 0.10% | +934,400 |
| API GROUP CORP(APG) | 115,273 | 198,379 | +83,106 | 5,884,687 | 6,818,286 | 0.76% | +933,599 |
| ORACLE CORP(ORCL) | 21,171 | 19,623 | -1,548 | 4,628,616 | 5,518,773 | 0.62% | +890,157 |
| UNITED RENTALS INC(URI) | 10,756 | 9,351 | -1,405 | 8,103,570 | 8,927,026 | 1.00% | +823,456 |
| IQVIA HLDGS INC(IQV) | 45,324 | 41,726 | -3,598 | 7,142,609 | 7,925,436 | 0.89% | +782,827 |
| CORPAY INC(CPAY) | 26,361 | 32,979 | +6,618 | 8,747,107 | 9,499,931 | 1.06% | +752,824 |
| TJX COS INC NEW(TJX) | 0 | 4,598 | +4,598 | 0 | 664,595 | 0.07% | +664,595 |
| VULCAN MATLS CO(VMC) | 21,759 | 20,480 | -1,279 | 5,675,182 | 6,300,058 | 0.70% | +624,876 |
| QUANTA SVCS INC | 12,650 | 11,879 | -771 | 4,782,712 | 4,922,895 | 0.55% | +140,183 |
| BANK NEW YORK MELLON CORP | 63,181 | 53,781 | -9,400 | 5,756,421 | 5,859,978 | 0.65% | +103,557 |
| WELLS FARGO CO NEW(WFC) | 42,043 | 41,141 | -902 | 3,368,485 | 3,448,439 | 0.39% | +79,954 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 49,100 | 49,100 | 0 | 871,525 | 942,720 | 0.11% | +71,195 |
| TENCENT MUSIC ENTMT GROUP(TME) | 14,366 | 14,366 | 0 | 279,993 | 335,302 | 0.04% | +55,309 |
| H WORLD GROUP LTD(HTHT) | 5,111 | 5,111 | 0 | 173,365 | 199,891 | 0.02% | +26,526 |
| META PLATFORMS INC(META) | 8,181 | 8,181 | 0 | 6,038,314 | 6,007,963 | 0.67% | -30,351 |
| TRANSUNION(TRU) | 13,549 | 13,549 | 0 | 1,192,312 | 1,135,135 | 0.13% | -57,177 |
| MSCI INC(MSCI) | 6,210 | 6,210 | 0 | 3,581,555 | 3,523,616 | 0.39% | -57,939 |
| NETEASE INC(NTES) | 62,705 | 55,000 | -7,705 | 8,438,839 | 8,359,450 | 0.93% | -79,389 |
| REPUBLIC SVCS INC(RSG) | 6,677 | 6,004 | -673 | 1,646,615 | 1,377,798 | 0.15% | -268,817 |
| MARVELL TECHNOLOGY INC(MRVL) | 56,994 | 48,596 | -8,398 | 4,411,336 | 4,085,466 | 0.46% | -325,870 |
| PROGRESSIVE CORP(PGR) | 20,394 | 20,695 | +301 | 5,442,343 | 5,110,630 | 0.57% | -331,713 |
| FAIR ISAAC CORP(FICO) | 2,099 | 2,252 | +153 | 3,836,888 | 3,370,186 | 0.38% | -466,702 |
| ISHARES INC | 55,029 | 26,993 | -28,036 | 1,092,876 | 581,699 | 0.06% | -511,177 |
| ANALOG DEVICES INC(ADI) | 23,061 | 20,134 | -2,927 | 5,488,979 | 4,946,924 | 0.55% | -542,055 |
| EQUINIX INC(EQIX) | 2,942 | 2,026 | -916 | 2,340,273 | 1,586,844 | 0.18% | -753,429 |
| ELECTRONIC ARTS INC(EA) | 4,856 | 0 | -4,856 | 775,503 | 0 | — | -775,503 |
| LINDE PLC(LIN) | 5,683 | 3,909 | -1,774 | 2,666,350 | 1,856,775 | 0.21% | -809,575 |
| ISHARES INC | 79,825 | 55,202 | -24,623 | 3,687,915 | 2,790,461 | 0.31% | -897,454 |
| BOOZ ALLEN HAMILTON HLDG COR | 26,082 | 17,968 | -8,114 | 2,715,919 | 1,795,902 | 0.20% | -920,017 |
| COPART INC(CPRT) | 80,397 | 67,196 | -13,201 | 3,945,081 | 3,021,804 | 0.34% | -923,277 |
| IDEXX LABS INC(IDXX) | 10,125 | 6,979 | -3,146 | 5,430,443 | 4,458,813 | 0.50% | -971,630 |
| ROLLINS INC(ROL) | 61,747 | 42,529 | -19,218 | 3,483,766 | 2,498,153 | 0.28% | -985,613 |
| WASTE CONNECTIONS INC(WCN) | 5,481 | 0 | -5,481 | 1,023,412 | 0 | — | -1,023,412 |
| NXP SEMICONDUCTORS N V | 28,957 | 23,083 | -5,874 | 6,326,815 | 5,256,692 | 0.59% | -1,070,123 |
| WASTE MGMT INC DEL(WM) | 18,297 | 14,100 | -4,197 | 4,186,720 | 3,113,703 | 0.35% | -1,073,017 |
| INVESCO QQQ TR | 6,387 | 3,994 | -2,393 | 3,523,325 | 2,397,878 | 0.27% | -1,125,447 |
| AXON ENTERPRISE INC(AXON) | 4,146 | 3,158 | -988 | 3,432,639 | 2,266,307 | 0.25% | -1,166,332 |
| MICROSOFT CORP(MSFT) | 58,908 | 54,308 | -4,600 | 29,301,428 | 28,128,829 | 3.14% | -1,172,599 |
| CITIZENS FINL GROUP INC(CFG) | 86,712 | 50,259 | -36,453 | 3,880,362 | 2,671,768 | 0.30% | -1,208,594 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 18,279 | 12,594 | -5,685 | 5,632,674 | 4,423,768 | 0.49% | -1,208,906 |
| ACCENTURE PLC IRELAND | 9,419 | 6,492 | -2,927 | 2,815,245 | 1,600,927 | 0.18% | -1,214,318 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 5,984 | 0 | -5,984 | 1,453,214 | 0 | — | -1,453,214 |
| COSTAR GROUP INC(CSGP) | 66,766 | 45,969 | -20,797 | 5,367,986 | 3,878,405 | 0.43% | -1,489,581 |
| DAQO NEW ENERGY CORP(DQ) | 100,000 | 0 | -100,000 | 1,517,000 | 0 | — | -1,517,000 |
| MOODYS CORP(MCO) | 10,091 | 7,426 | -2,665 | 5,061,545 | 3,538,340 | 0.40% | -1,523,205 |
| ISHARES INC | 56,146 | 33,005 | -23,141 | 4,209,266 | 2,647,331 | 0.30% | -1,561,935 |
| ISHARES INC | 9,769 | 0 | -9,769 | 1,654,673 | 0 | — | -1,654,673 |
| GARTNER INC(IT) | 7,755 | 5,346 | -2,409 | 3,134,726 | 1,405,303 | 0.16% | -1,729,423 |
| NASDAQ INC(NDAQ) | 62,265 | 42,868 | -19,397 | 5,567,736 | 3,791,675 | 0.42% | -1,776,061 |
| SYNOPSYS INC(SNPS) | 10,379 | 7,153 | -3,226 | 5,321,106 | 3,529,219 | 0.39% | -1,791,887 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 6,729 | 0 | -6,729 | 1,792,202 | 0 | — | -1,792,202 |
| CHAGEE HLDGS LTD(CHA) | 70,000 | 0 | -70,000 | 1,827,700 | 0 | — | -1,827,700 |
| INTUIT(INTU) | 9,128 | 7,789 | -1,339 | 7,189,487 | 5,319,186 | 0.59% | -1,870,301 |
| QUALCOMM INC(QCOM) | 59,829 | 45,688 | -14,141 | 9,528,367 | 7,600,656 | 0.85% | -1,927,711 |
| ICON PLC(ICLR) | 14,202 | 0 | -14,202 | 2,065,681 | 0 | — | -2,065,681 |
| DISNEY WALT CO(DIS) | 16,946 | 0 | -16,946 | 2,101,473 | 0 | — | -2,101,473 |
| KONINKLIJKE PHILIPS N V(PHG) | 95,255 | 0 | -95,255 | 2,284,215 | 0 | — | -2,284,215 |
| S&P GLOBAL INC(SPGI) | 11,624 | 7,880 | -3,744 | 6,129,219 | 3,835,275 | 0.43% | -2,293,944 |
| MASTERCARD INCORPORATED(MA) | 10,848 | 6,512 | -4,336 | 6,095,925 | 3,704,091 | 0.41% | -2,391,834 |