Titelia

Holdings of Taikang Asset Management (Hong Kong) Co Ltd

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Net assets
-
Positions
69 in 6 countries
Top ten
39.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Tesla Inc 138,90051.6M $
2Vanguard S&P 500 ETF 83,41449.8M $
3Apple Inc 156,00039.6M $
4Lumentum Holdings Inc 55,56739.1M $
5Futu Holdings Ltd 276,46637.8M $
6Alphabet Inc 127,07536.5M $
7Alphabet Inc 118,37634M $
8Alibaba Group Holding Ltd 240,00030.1M $
9Taiwan Semiconductor Manufacturing Co Ltd 84,39228.5M $
10PDD Holdings Inc 264,00327M $
11Microsoft Corp 70,43026.1M $
12Micron Technology Inc 70,15023.7M $
13Amazon.com Inc 109,43622.8M $
14Visa Inc 69,81021.1M $
15Philip Morris International Inc. 127,22121M $
16NVIDIA Corp 115,02220.1M $
17iShares MSCI EAFE ETF 198,84419.3M $
18QXO Inc 903,99517.6M $
19ConocoPhillips 129,17617.1M $
20Broadcom Inc 55,03117M $
21Synopsys Inc 41,11816.3M $
22Arthur J Gallagher & Co 68,08414.7M $
23Citizens Financial Group Inc 238,34014.3M $
24US Bancorp 271,56014.1M $
25Equifax Inc 77,19713.9M $
26Corpay Inc 46,88313.6M $
27Elevance Health Inc 45,94613.5M $
28Keurig Dr Pepper Inc 508,69713.4M $
29Zoetis Inc 109,05612.9M $
30QUALCOMM Inc 95,28012.3M $
31Uber Technologies Inc 166,97412M $
32IQVIA Holdings Inc 61,83510.5M $
33PTC Inc 68,9829.8M $
34Brown & Brown Inc 150,1369.8M $
35Align Technology Inc 54,9669.4M $
36Meta Platforms Inc 16,3639.4M $
37UnitedHealth Group Inc 34,2499.3M $
38Fiserv Inc 164,0579.2M $
39NetEase Inc 80,0009M $
40Wells Fargo & Co 105,8578.4M $
41API Group Corp 206,7678.4M $
42Avantor Inc 1,018,8918M $
43Texas Instruments Inc 40,5667.9M $
44LPL Financial Holdings Inc 26,0417.8M $
45Autodesk Inc 30,6977.3M $
46United Rentals Inc 10,0207.3M $
47CenterPoint Energy Inc 166,6127.2M $
48Adobe Inc 28,5916.9M $
49Salesforce Inc 36,7436.9M $
50Chipotle Mexican Grill Inc 211,2776.8M $
51Progressive Corp/The 33,1456.6M $
52PPL Corp 151,8715.8M $
53Aurora Innovation Inc 1,331,2595.5M $
54S&P Global Inc 12,8075.4M $
55Expedia Group Inc 23,4685.4M $
56Analog Devices Inc 16,6075.3M $
57American Tower Corp 29,3035.1M $
58Oracle Corp 33,1454.9M $
59Bloom Energy Corp 32,6744.4M $
60AECOM 49,4964.2M $
61High Templar Tech Limited 1,300,0002.5M $
62Baidu Inc 14,0001.6M $
63ZTO Express Cayman Inc 49,1001.2M $
64Trip.com Group Ltd 20,000995.8K $
65iShares MSCI Canada ETF 15,120828.4K $
66Kanzhun Ltd 44,740599.1K $
67NovaBridge Biosciences 170,931420.5K $
68TransUnion 3,325230.1K $
69Exxon Mobil Corp 596101.1K $

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Sector breakdown

  • Technology 28.6 %
  • Consumer discretionary 15.1 %
  • Financials 12.1 %
  • Communication 9.5 %
  • Funds 5.2 %
  • Industrials 5.0 %
  • Health care 4.9 %
  • Consumer staples 3.6 %
  • Energy 1.8 %
  • Utilities 1.4 %
  • Real estate 0.5 %
  • Unattributed 12.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 88.7 %
  • Cayman Islands 4.1 %
  • Hong Kong SAR China 4.0 %
  • Taiwan 3.0 %
  • China 0.1 %
  • Singapore 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States61843.6M $88.70 %
2Cayman Islands438.9M $4.09 %
3Hong Kong SAR China137.8M $3.98 %
4Taiwan128.5M $3.00 %
5China11.2M $0.13 %
6Singapore1995.8K $0.10 %
Cite this page

Titelia. "Holdings of Taikang Asset Management (Hong Kong) Co Ltd". https://titelia.com/en/funds/US13F1755911