Asset Manager
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Taikang Asset Management (Hong Kong) Co Ltd
Market Value
$766M
+5.6%
Holdings
109
-9
New Purchases
8
Added To
25
Closed
11
Reduced
26
Top 10 Concentration
43.6%
Turnover
17.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 4.96% | 2.96% | +2.00% | $38M |
| NVDA | 5.50% | 3.83% | +1.67% | $42M |
| VOO | 6.74% | 5.75% | +0.99% | $52M |
| PM | 2.92% | 1.93% | +0.98% | $22M |
| GEHC | 0.88% | 0.00% | +0.88% | $7M |
| CRM | 0.80% | 0.00% | +0.80% | $6M |
| TSLA | 5.76% | 4.96% | +0.80% | $44M |
| FI | 0.79% | 0.00% | +0.79% | $6M |
| MSFT | 3.83% | 3.21% | +0.61% | $29M |
| ORCL | 0.60% | 0.00% | +0.60% | $5M |
| CFG | 0.51% | 0.00% | +0.51% | $4M |
| GOOGL | 2.01% | 1.55% | +0.46% | $15M |
| QQQ | 0.46% | 0.00% | +0.46% | $4M |
| VMC | 0.74% | 0.30% | +0.44% | $6M |
| NOW | 0.76% | 0.39% | +0.36% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VNET | 0.00% | 3.75% | -3.75% | $0 |
| PDD | 3.07% | 4.44% | -1.37% | $24M |
| AAPL | 6.28% | 7.18% | -0.90% | $48M |
| FUTU | 0.00% | 0.88% | -0.88% | $0 |
| YMM | 1.87% | 2.73% | -0.86% | $14M |
| MSCI | 0.47% | 1.23% | -0.76% | $4M |
| UNH | 0.70% | 1.34% | -0.64% | $5M |
| EFA | 1.69% | 2.32% | -0.63% | $13M |
| LEGN | 0.00% | 0.47% | -0.47% | $0 |
| AVGO | 0.00% | 0.42% | -0.42% | $0 |
| HLT | 0.23% | 0.65% | -0.42% | $2M |
| ODFL | 0.00% | 0.37% | -0.37% | $0 |
| EXPE | 0.83% | 1.18% | -0.35% | $6M |
| SPOT | 0.00% | 0.27% | -0.27% | $0 |
| ONC | 0.00% | 0.26% | -0.26% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $382M | 49.9% |
| Large Cap | 74 | $351M | 45.8% |
| Mid Cap | 10 | $26M | 3.4% |
| Small Cap | 3 | $7M | 0.9% |
Portfolio Analytics
Avg Market Cap
$384.2B
Median Market Cap
$59.2B
Avg P/E
34.3
Median P/E
25.8
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
102
# ETFs / Funds
7
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 6.74% | 90,905 | $52M | $568.03 | $10M | +9,675 | +11.9% | |
| 2 | AAPL | 6.28% | 234,375 | $48M | $205.17 | -$4M | — | — | |
| 3 | TSLA | 5.76% | 138,900 | $44M | $317.66 | $8M | — | — | |
| 4 | NVDA | 5.50% | 266,888 | $42M | $157.99 | $14M | +10,526 | +4.1% | |
| 5 | AMZN | 4.96% | 173,085 | $38M | $219.39 | $16M | +60,221 | +53.4% | |
| 6 | MSFT | 3.83% | 58,908 | $29M | $497.41 | $6M | -3,160 | -5.1% | |
| 7 | PDD | 3.07% | 224,696 | $24M | $104.66 | -$9M | -47,281 | -17.4% | |
| 8 | PM | 2.92% | 122,658 | $22M | $182.13 | $8M | +34,271 | +38.8% | |
| 9 | BABA | 2.52% | 170,000 | $19M | $113.41 | $768K | +30,000 | +21.4% | |
| 10 | GOOGL | 2.01% | 87,407 | $15M | $176.23 | $4M | +14,709 | +20.2% | |
| 11 | V | 1.90% | 41,015 | $15M | $355.05 | -$1M | -3,479 | -7.8% | |
| 12 | YMM | 1.87% | 1,211,700 | $14M | $11.81 | -$5M | -336,566 | -21.7% | |
| 13 | EFA | 1.69% | 144,643 | $13M | $89.39 | -$4M | -61,140 | -29.7% | |
| 14 | QCOM | 1.24% | 59,829 | $10M | $159.26 | $876K | +3,503 | +6.2% | |
| 15 | COST | 1.20% | 9,274 | $9M | $989.94 | $410K | — | — | |
| 16 | USB | 1.12% | 189,256 | $9M | $45.25 | $573K | — | — | |
| 17 | NTES | 1.10% | 62,705 | $8M | $134.58 | $3M | +8,905 | +16.6% | |
| 18 | URI | 1.06% | 10,756 | $8M | $753.40 | -$141K | -2,400 | -18.2% | |
| 19 | ADSK | 0.95% | 23,503 | $7M | $309.57 | -$102K | -4,680 | -16.6% | |
| 20 | GOOG | 0.94% | 40,652 | $7M | $177.39 | $2M | +4,644 | +12.9% | |
| 21 | INTU | 0.94% | 9,128 | $7M | $787.63 | $2M | — | — | |
| 22 | IQV | 0.93% | 45,324 | $7M | $157.59 | $2M | +15,861 | +53.8% | |
| 23 | EFX | 0.92% | 27,178 | $7M | $259.37 | $1M | +2,517 | +10.2% | |
| 24 | ISRG | 0.91% | 12,760 | $7M | $543.41 | $614K | — | — | |
| 25 | COP | 0.90% | 76,939 | $7M | $89.74 | -$1M | — | — | |
| 26 | PTC | 0.90% | 39,992 | $7M | $172.34 | -$532K | -7,921 | -16.5% | |
| 27 | BLD | 0.89% | 21,089 | $7M | $323.74 | $396K | — | — | |
| 28 | GEHC | 0.88% | 91,323 | $7M | $74.07 | — | +91,323 | — | NEW |
| 29 | ANTM | 0.86% | 16,995 | $7M | $388.96 | -$337K | +1,022 | +6.4% | |
| 30 | WTW | 0.86% | 21,520 | $7M | $306.50 | -$840K | -484 | -2.2% | |
| 31 | TEL | 0.85% | 38,581 | $7M | $168.67 | -$103K | -8,194 | -17.5% | |
| 32 | EXPE | 0.83% | 37,541 | $6M | $168.68 | -$2M | -13,259 | -26.1% | |
| 33 | NXPI | 0.83% | 28,957 | $6M | $218.49 | -$1M | -9,615 | -24.9% | |
| 34 | TTD | 0.80% | 85,273 | $6M | $71.99 | $1M | — | — | |
| 35 | SPGI | 0.80% | 11,624 | $6M | $527.29 | $223K | — | — | |
| 36 | CRM | 0.80% | 22,432 | $6M | $272.69 | — | +22,432 | — | NEW |
| 37 | MA | 0.80% | 10,848 | $6M | $561.94 | $150K | — | — | |
| 38 | META | 0.79% | 8,181 | $6M | $738.09 | $534K | -1,370 | -14.3% | |
| 39 | FI | 0.79% | 34,983 | $6M | $172.41 | — | +34,983 | — | NEW |
| 40 | APD | 0.78% | 21,224 | $6M | $282.06 | $147K | +1,424 | +7.2% | |
| 41 | APG | 0.77% | 115,273 | $6M | $51.05 | -$920K | -75,016 | -39.4% | |
| 42 | TW | 0.77% | 40,028 | $6M | $146.40 | -$82K | — | — | |
| 43 | VRSK | 0.76% | 18,763 | $6M | $311.50 | $260K | — | — | |
| 44 | NOW | 0.76% | 5,626 | $6M | $1,028.08 | $3M | +2,051 | +57.4% | |
| 45 | BK | 0.75% | 63,181 | $6M | $91.11 | $2M | +12,813 | +25.4% | |
| 46 | VMC | 0.74% | 21,759 | $6M | $260.82 | $4M | +12,497 | +134.9% | |
| 47 | CDNS | 0.74% | 18,279 | $6M | $308.15 | $269K | -2,810 | -13.3% | |
| 48 | NDAQ | 0.73% | 62,265 | $6M | $89.42 | $844K | — | — | |
| 49 | ADI | 0.72% | 23,061 | $5M | $238.02 | $838K | — | — | |
| 50 | PGR | 0.71% | 20,394 | $5M | $266.86 | -$329K | — | — | |
| 51 | IDXX | 0.71% | 10,125 | $5M | $536.34 | $1M | — | — | |
| 52 | CSGP | 0.70% | 66,766 | $5M | $80.40 | $78K | — | — | |
| 53 | UNH | 0.70% | 17,156 | $5M | $311.97 | -$4M | -1,342 | -7.2% | |
| 54 | SNPS | 0.69% | 10,379 | $5M | $512.68 | $268K | -1,403 | -11.9% | |
| 55 | MCO | 0.66% | 10,091 | $5M | $501.59 | $362K | — | — | |
| 56 | CMG | 0.65% | 88,950 | $5M | $56.15 | $528K | — | — | |
| 57 | PWR | 0.62% | 12,650 | $5M | $378.08 | $2M | — | — | |
| 58 | ORCL | 0.60% | 21,171 | $5M | $218.63 | — | +21,171 | — | NEW |
| 59 | MRVL | 0.58% | 56,994 | $4M | $77.40 | $902K | — | — | |
| 60 | EWJ | 0.55% | 56,146 | $4M | $74.97 | $360K | — | — | |
| 61 | WM | 0.55% | 18,297 | $4M | $228.82 | $945K | +4,295 | +30.7% | |
| 62 | AJG | 0.54% | 12,878 | $4M | $320.12 | $236K | +1,620 | +14.4% | |
| 63 | QD | 0.53% | 1,300,000 | $4M | $3.14 | $585K | — | — | |
| 64 | ZTS | 0.53% | 25,940 | $4M | $155.95 | -$226K | — | — | |
| 65 | CPRT | 0.52% | 80,397 | $4M | $49.07 | $678K | +22,667 | +39.3% | |
| 66 | CFG | 0.51% | 86,712 | $4M | $44.75 | — | +86,712 | — | NEW |
| 67 | FICO | 0.50% | 2,099 | $4M | $1,827.96 | -$34K | — | — | |
| 68 | EWC | 0.48% | 79,825 | $4M | $46.20 | $435K | — | — | |
| 69 | MSCI | 0.47% | 6,210 | $4M | $576.74 | -$5M | -9,520 | -60.5% | |
| 70 | QQQ | 0.46% | 6,387 | $4M | $551.64 | — | +6,387 | — | NEW |
| 71 | ROL | 0.45% | 61,747 | $3M | $56.42 | $148K | — | — | |
| 72 | AXON | 0.45% | 4,146 | $3M | $827.94 | $2M | +1,288 | +45.1% | |
| 73 | WFC | 0.44% | 42,043 | $3M | $80.12 | -$1M | -19,678 | -31.9% | |
| 74 | UBER | 0.42% | 34,603 | $3M | $93.30 | $218K | -6,714 | -16.2% | |
| 75 | IT | 0.41% | 7,755 | $3M | $404.22 | $325K | +1,062 | +15.9% | |
| 76 | TMO | 0.38% | 7,216 | $3M | $405.46 | -$665K | — | — | |
| 77 | ACN | 0.37% | 9,419 | $3M | $298.89 | -$124K | — | — | |
| 78 | BAH | 0.35% | 26,082 | $3M | $104.13 | $383K | +3,778 | +16.9% | |
| 79 | LIN | 0.35% | 5,683 | $3M | $469.18 | $20K | — | — | |
| 80 | TCOM | 0.32% | 41,814 | $2M | $58.64 | $556K | +12,000 | +40.2% | |
| 81 | EQIX | 0.31% | 2,942 | $2M | $795.47 | -$58K | — | — | |
| 82 | PHG | 0.30% | 95,255 | $2M | $23.98 | -$510K | -14,745 | -13.4% | |
| 83 | DIS | 0.27% | 16,946 | $2M | $124.01 | -$2M | -21,095 | -55.5% | |
| 84 | ICLR | 0.27% | 14,202 | $2M | $145.45 | — | +14,202 | — | NEW |
| 85 | ADBE | 0.24% | 4,789 | $2M | $386.88 | $16K | — | — | |
| 86 | HLT | 0.23% | 6,729 | $2M | $266.34 | -$3M | -14,002 | -67.5% | |
| 87 | GDS | 0.22% | 55,000 | $2M | $30.57 | — | +55,000 | — | NEW |
| 88 | URTH | 0.22% | 9,769 | $2M | $169.38 | -$595K | -4,920 | -33.5% | |
| 89 | RSG | 0.21% | 6,677 | $2M | $246.61 | $839K | +3,342 | +100.2% | |
| 90 | DQ | 0.20% | 100,000 | $2M | $15.17 | -$2M | -80,000 | -44.4% | |
| 91 | TTWO | 0.19% | 5,984 | $1M | $242.85 | -$366K | -2,795 | -31.8% | |
| 92 | TRU | 0.16% | 13,549 | $1M | $88.00 | $68K | — | — | |
| 93 | EWH | 0.14% | 55,029 | $1M | $19.86 | $129K | — | — | |
| 94 | WCN | 0.13% | 5,481 | $1M | $186.72 | $292K | +1,734 | +46.3% | |
| 95 | ZTO | 0.11% | 49,100 | $872K | $17.75 | -$103K | — | — | |
| 96 | EA | 0.10% | 4,856 | $776K | $159.70 | $74K | — | — | |
| 97 | TME | 0.04% | 14,366 | $280K | $19.49 | $73K | — | — | |
| 98 | HTHT | 0.02% | 5,111 | $173K | $33.92 | -$16K | — | — | |
| 99 | FUTU | —% | — | — | — | -$6M | -62,361 | -100.0% | SOLD |
| 100 | ODFL | —% | — | — | — | -$3M | -16,391 | -100.0% | SOLD |