Asset Manager
← All Institutions
Taikang Asset Management (Hong Kong) Co Ltd
Market Value
$1.1B
+9.2%
Holdings
86
-30
New Purchases
12
Added To
26
Closed
10
Reduced
24
Top 10 Concentration
41.1%
Turnover
25.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 6.24% | 2.39% | +3.86% | $68M |
| LMT | 1.21% | 0.00% | +1.21% | $13M |
| TSM | 4.01% | 2.87% | +1.13% | $43M |
| ALLE | 1.08% | 0.00% | +1.08% | $12M |
| SPXC | 1.06% | 0.00% | +1.06% | $11M |
| GEHC | 0.97% | 0.00% | +0.97% | $11M |
| ICE | 0.87% | 0.00% | +0.87% | $9M |
| NVDA | 2.82% | 2.02% | +0.80% | $31M |
| DELL | 0.69% | 0.00% | +0.69% | $8M |
| STX | 1.94% | 1.25% | +0.69% | $21M |
| XONA.DE | 0.69% | 0.01% | +0.68% | $7M |
| ETN | 1.49% | 0.88% | +0.62% | $16M |
| CNP | 1.32% | 0.72% | +0.59% | $14M |
| LITE | 4.47% | 3.94% | +0.53% | $48M |
| BKNG | 0.53% | 0.00% | +0.53% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FUTU | 0.13% | 3.81% | -3.68% | $1M |
| PM | 0.32% | 2.12% | -1.80% | $3M |
| EFX | 0.00% | 1.40% | -1.40% | $0 |
| FI | 0.00% | 0.92% | -0.92% | $0 |
| AJG | 0.58% | 1.49% | -0.91% | $6M |
| PDD | 1.84% | 2.72% | -0.88% | $20M |
| BABA | 2.21% | 3.03% | -0.82% | $24M |
| UBER | 0.49% | 1.21% | -0.72% | $5M |
| ADBE | 0.00% | 0.70% | -0.70% | $0 |
| CMG | 0.00% | 0.68% | -0.68% | $0 |
| PTC | 0.31% | 0.99% | -0.68% | $3M |
| PGR | 0.00% | 0.66% | -0.66% | $0 |
| GOOG | 3.03% | 3.67% | -0.64% | $33M |
| SPGI | 0.00% | 0.55% | -0.55% | $0 |
| EXPE | 0.00% | 0.55% | -0.55% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $555M | 51.2% |
| Large Cap | 55 | $504M | 46.5% |
| Mid Cap | 6 | $21M | 2.0% |
| Small Cap | 2 | $4M | 0.3% |
Portfolio Analytics
Avg Market Cap
$511.7B
Median Market Cap
$80.0B
Avg P/E
33.9
Median P/E
22.1
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
83
# ETFs / Funds
3
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 6.24% | 58,606 | $68M | $1,154.29 | $44M | -11,544 | -16.5% | |
| 2 | TSLA | 5.39% | 138,900 | $58M | $420.60 | $7M | — | — | |
| 3 | VOO | 5.29% | 83,414 | $57M | $686.81 | $7M | — | — | |
| 4 | LITE | 4.47% | 56,423 | $48M | $858.06 | $9M | +856 | +1.5% | |
| 5 | AAPL | 4.17% | 156,000 | $45M | $289.36 | $6M | — | — | |
| 6 | TSM | 4.01% | 90,932 | $43M | $477.57 | $15M | +6,540 | +7.8% | |
| 7 | GOOGL | 3.27% | 99,020 | $35M | $357.37 | $1M | -19,356 | -16.4% | |
| 8 | GOOG | 3.03% | 92,908 | $33M | $353.33 | -$4M | -34,167 | -26.9% | |
| 9 | NVDA | 2.82% | 152,798 | $31M | $200.09 | $11M | +37,776 | +32.8% | |
| 10 | AMZN | 2.43% | 110,564 | $26M | $238.34 | $4M | +1,128 | +1.0% | |
| 11 | MSFT | 2.32% | 67,480 | $25M | $373.02 | -$900K | -2,950 | -4.2% | |
| 12 | BABA | 2.21% | 250,000 | $24M | $95.98 | -$6M | +10,000 | +4.2% | |
| 13 | V | 2.21% | 69,890 | $24M | $343.09 | $3M | +80 | +0.1% | |
| 14 | STX | 1.94% | 21,764 | $21M | $965.00 | $9M | -9,980 | -31.4% | |
| 15 | EFA | 1.91% | 198,844 | $21M | $103.88 | $1M | — | — | |
| 16 | PDD | 1.84% | 261,785 | $20M | $76.28 | -$7M | -2,218 | -0.8% | |
| 17 | KDP | 1.75% | 579,602 | $19M | $32.73 | $6M | +70,905 | +13.9% | |
| 18 | QXO | 1.72% | 1,076,332 | $19M | $17.28 | $1M | +172,337 | +19.1% | |
| 19 | CFG | 1.55% | 238,958 | $17M | $70.07 | $2M | +618 | +0.3% | |
| 20 | ANTM | 1.51% | 42,344 | $16M | $386.73 | $3M | -3,602 | -7.8% | |
| 21 | ETN | 1.49% | 37,958 | $16M | $426.12 | $7M | +13,665 | +56.2% | |
| 22 | AVGO | 1.47% | 42,168 | $16M | $377.75 | -$1M | -12,863 | -23.4% | |
| 23 | CPAY | 1.44% | 46,883 | $16M | $333.27 | $2M | — | — | |
| 24 | MDT | 1.33% | 184,317 | $14M | $78.23 | $6M | +86,213 | +87.9% | |
| 25 | SNPS | 1.33% | 32,301 | $14M | $446.07 | -$2M | -8,817 | -21.4% | |
| 26 | CNP | 1.32% | 323,659 | $14M | $44.04 | $7M | +157,047 | +94.3% | |
| 27 | USB | 1.30% | 232,395 | $14M | $60.40 | -$87K | -39,165 | -14.4% | |
| 28 | COP | 1.25% | 130,441 | $14M | $103.96 | -$3M | +1,265 | +1.0% | |
| 29 | LMT | 1.21% | 25,639 | $13M | $509.46 | — | +25,639 | — | NEW |
| 30 | UNH | 1.19% | 30,960 | $13M | $415.63 | $4M | -3,289 | -9.6% | |
| 31 | IQV | 1.19% | 66,542 | $13M | $193.22 | $2M | +4,707 | +7.6% | |
| 32 | QCOM | 1.17% | 68,724 | $13M | $184.79 | $429K | -26,556 | -27.9% | |
| 33 | WFC | 1.08% | 142,215 | $12M | $82.64 | $3M | +36,358 | +34.4% | |
| 34 | ALLE | 1.08% | 83,573 | $12M | $140.49 | — | +83,573 | — | NEW |
| 35 | SPXC | 1.06% | 46,623 | $11M | $245.17 | — | +46,623 | — | NEW |
| 36 | APG | 1.04% | 266,544 | $11M | $42.35 | $3M | +59,777 | +28.9% | |
| 37 | SPOT | 1.03% | 24,329 | $11M | $459.13 | $128K | +1,557 | +6.8% | |
| 38 | AUR | 1.03% | 1,636,214 | $11M | $6.82 | $6M | +304,955 | +22.9% | |
| 39 | GEHC | 0.97% | 164,080 | $11M | $64.01 | — | +164,080 | — | NEW |
| 40 | NTES | 0.95% | 80,000 | $10M | $128.14 | $1M | — | — | |
| 41 | BRO | 0.89% | 150,136 | $10M | $64.15 | -$159K | — | — | |
| 42 | TXN | 0.87% | 31,631 | $9M | $298.07 | $2M | -8,935 | -22.0% | |
| 43 | ICE | 0.87% | 76,423 | $9M | $123.11 | — | +76,423 | — | NEW |
| 44 | ALGN | 0.86% | 54,966 | $9M | $168.66 | -$152K | — | — | |
| 45 | BE | 0.83% | 29,530 | $9M | $302.70 | $5M | -3,144 | -9.6% | |
| 46 | ZTS | 0.81% | 121,725 | $9M | $71.86 | -$4M | +12,669 | +11.6% | |
| 47 | META | 0.79% | 15,156 | $9M | $563.29 | -$825K | -1,207 | -7.4% | |
| 48 | DELL | 0.69% | 17,392 | $8M | $431.46 | — | +17,392 | — | NEW |
| 49 | XONA.DE | 0.69% | 54,838 | $7M | $136.72 | $7M | +54,242 | +9101.0% | |
| 50 | LPLA | 0.68% | 26,265 | $7M | $281.68 | -$436K | +224 | +0.9% | |
| 51 | ADSK | 0.63% | 35,353 | $7M | $194.42 | -$476K | +4,656 | +15.2% | |
| 52 | PPL | 0.63% | 186,273 | $7M | $36.35 | $970K | +34,402 | +22.6% | |
| 53 | AJG | 0.58% | 27,269 | $6M | $229.57 | -$8M | -40,815 | -60.0% | |
| 54 | AVTR | 0.53% | 585,008 | $6M | $9.90 | -$2M | -433,883 | -42.6% | |
| 55 | CRM | 0.53% | 36,743 | $6M | $156.66 | -$1M | — | — | |
| 56 | BKNG | 0.53% | 32,158 | $6M | $178.24 | — | +32,158 | — | NEW |
| 57 | UBER | 0.49% | 74,027 | $5M | $72.16 | -$7M | -92,947 | -55.7% | |
| 58 | ORCL | 0.40% | 29,731 | $4M | $146.55 | -$519K | -3,414 | -10.3% | |
| 59 | AMT | 0.40% | 26,578 | $4M | $163.57 | -$710K | -2,725 | -9.3% | |
| 60 | ATI | 0.40% | 22,005 | $4M | $197.10 | — | +22,005 | — | NEW |
| 61 | ACM | 0.32% | 49,496 | $3M | $69.80 | -$743K | — | — | |
| 62 | PM | 0.32% | 18,910 | $3M | $180.91 | -$18M | -108,311 | -85.1% | |
| 63 | PTC | 0.31% | 29,523 | $3M | $113.61 | -$6M | -39,459 | -57.2% | |
| 64 | QD | 0.31% | 1,300,000 | $3M | $2.56 | $806K | — | — | |
| 65 | AMD | 0.28% | 5,212 | $3M | $580.91 | — | +5,212 | — | NEW |
| 66 | URI | 0.21% | 2,006 | $2M | $1,132.89 | -$5M | -8,014 | -80.0% | |
| 67 | ATAT | 0.20% | 68,000 | $2M | $31.80 | — | +68,000 | — | NEW |
| 68 | BIDU | 0.19% | 18,000 | $2M | $114.29 | $497K | +4,000 | +28.6% | |
| 69 | BZ | 0.18% | 150,000 | $2M | $12.87 | $1M | +105,260 | +235.3% | |
| 70 | FUTU | 0.13% | 15,000 | $1M | $93.74 | -$36M | -261,466 | -94.6% | |
| 71 | TAL | 0.12% | 140,000 | $1M | $9.57 | — | +140,000 | — | NEW |
| 72 | NOK | 0.10% | 77,666 | $1M | $13.28 | — | +77,666 | — | NEW |
| 73 | EWC | 0.09% | 17,625 | $1M | $57.64 | $187K | +2,505 | +16.6% | |
| 74 | TCOM | 0.07% | 20,000 | $797K | $39.84 | -$199K | — | — | |
| 75 | WTW | 0.03% | 1,366 | $357K | $261.37 | -$40K | — | — | |
| 76 | IMAB | 0.03% | 170,931 | $333K | $1.95 | -$87K | — | — | |
| 77 | SPGI | —% | — | — | — | -$5M | -12,807 | -100.0% | SOLD |
| 78 | PGR | —% | — | — | — | -$7M | -33,145 | -100.0% | SOLD |
| 79 | ADBE | —% | — | — | — | -$7M | -28,591 | -100.0% | SOLD |
| 80 | TRU | —% | — | — | — | -$230K | -3,325 | -100.0% | SOLD |
| 81 | FI | —% | — | — | — | -$9M | -164,057 | -100.0% | SOLD |
| 82 | ADI | —% | — | — | — | -$5M | -16,607 | -100.0% | SOLD |
| 83 | ZTO | —% | — | — | — | -$1M | -49,100 | -100.0% | SOLD |
| 84 | EFX | —% | — | — | — | -$14M | -77,197 | -100.0% | SOLD |
| 85 | EXPE | —% | — | — | — | -$5M | -23,468 | -100.0% | SOLD |
| 86 | CMG | —% | — | — | — | -$7M | -211,277 | -100.0% | SOLD |